TSINGTAO BREWERY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
Stock code:
From
to

CCASS holding changes from 2016-11-15 to 2016-11-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 4,300,686 319,900 0.66 0.05 2016-11-16
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,200,100 108,000 4.61 0.02 2016-11-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 53,769,633 93,423 8.21 0.01 2016-11-16
4 B01161 UBS SECURITIES HONG KONG LTD 2,015,978 28,577 0.31 0.00 2016-11-16
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 20,000 0.00 0.00 2016-11-16
6 C00093 BNP PARIBAS 2,431,652 18,345 0.37 0.00 2016-11-16
7 C00010 CITIBANK N.A. 56,315,688 7,760 8.60 0.00 2016-11-16
8 B01130 BOCI SECURITIES LTD 4,572,604 4,000 0.70 0.00 2016-11-16
9 B01938 CHINA INDUSTRIAL SECURITIES 132,000 4,000 0.02 0.00 2016-11-16
10 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000 4,000 0.03 0.00 2016-11-16
11 B01183 CHONG HING SECURITIES LTD 182,000 2,000 0.03 0.00 2016-11-16
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,890,851 2,000 0.29 0.00 2016-11-16
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,000 2,000 0.06 0.00 2016-11-16
14 B01284 HANG SENG SECURITIES LTD 1,650,976 2,000 0.25 0.00 2016-11-16
15 B01818 I-ACCESS INVESTORS LTD 22,009 2,000 0.00 0.00 2016-11-16
16 B01769 ONE CHINA SECURITIES LTD 994 540 0.00 0.00 2016-11-16
17 C00042 CMB WING LUNG BANK LTD 416,000 -2,000 0.06 -0.00 2016-11-16
18 B01272 FB SECURITIES (HONG KONG) LTD 68,000 -2,000 0.01 -0.00 2016-11-16
19 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 -2,000 0.00 -0.00 2016-11-16
20 C00028 NANYANG COMMERCIAL BANK LTD 232,667 -2,000 0.04 -0.00 2016-11-16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 184,000 -4,000 0.03 -0.00 2016-11-16
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 564,000 -4,000 0.09 -0.00 2016-11-16
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 342,223 -4,000 0.05 -0.00 2016-11-16
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000 -6,000 0.01 -0.00 2016-11-16
25 C00033 BANK OF CHINA (HONG KONG) LTD 3,899,364 -8,000 0.60 -0.00 2016-11-16
26 B01323 DEUTSCHE SECURITIES ASIA LTD 70,000 -8,000 0.01 -0.00 2016-11-16
27 B01121 SG SECURITIES (HK) LTD 1,095,628 -28,000 0.17 -0.00 2016-11-16
28 B01686 FIRST SHANGHAI SECURITIES LTD 258,000 -34,000 0.04 -0.01 2016-11-16
29 B01224 MERRILL LYNCH FAR EAST LTD 2,701,957 -51,629 0.41 -0.01 2016-11-16
30 C00102 MACQUARIE BANK LTD 102,332 -82,000 0.02 -0.01 2016-11-16
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,243,760 -89,000 10.11 -0.01 2016-11-16
32 C00019 THE HONGKONG AND SHANGHAI BANKING 127,907,331 -137,916 19.53 -0.02 2016-11-16
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 470,826 -154,000 0.07 -0.02 2016-11-16
33 Total changed named holdings 362,763,259 0 55.38 0.00
157 Unchanged named holdings 18,888,177 0 2.88 0.00
190 Total named holdings 381,651,436 0 58.26 0.00
11 Unnamed Investor Participants 72,001 0 0.01 0.00
201 Total securities in CCASS 381,723,437 0 58.27 0.00
Securities not in CCASS 273,345,741 0 41.73 0.00
Issued securities 655,069,178 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-14
Volume1,494,540
Turnover45,657,220
Average price30.549

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top