TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,562,205 | 318,445 | 10.16 | 0.05 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,978 | 134,000 | 0.33 | 0.02 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,851 | 122,000 | 0.31 | 0.02 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,304,100 | 104,000 | 4.63 | 0.02 | 2016-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,843,633 | 74,000 | 8.22 | 0.01 | 2016-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,826 | 24,000 | 0.08 | 0.00 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,925,931 | 18,600 | 19.53 | 0.00 | 2016-11-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,364 | 2,000 | 0.60 | 0.00 | 2016-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,775 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | C00010 | CITIBANK N.A. | 56,316,188 | 500 | 8.60 | 0.00 | 2016-11-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,009 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-17 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,093,628 | -2,000 | 0.17 | -0.00 | 2016-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -4,000 | 0.09 | -0.00 | 2016-11-17 |
| 19 | C00018 | HANG SENG BANK LTD | 1,842,024 | -10,000 | 0.28 | -0.00 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,010 | -12,000 | 0.03 | -0.00 | 2016-11-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | -14,000 | 0.04 | -0.00 | 2016-11-17 |
| 22 | C00102 | MACQUARIE BANK LTD | 86,332 | -16,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | C00093 | BNP PARIBAS | 2,398,652 | -33,000 | 0.37 | -0.01 | 2016-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,578 | -153,379 | 0.39 | -0.02 | 2016-11-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,739,520 | -561,166 | 0.57 | -0.09 | 2016-11-17 |
| 25 | Total changed named holdings | 356,933,604 | 0 | 54.49 | 0.00 | ||
| 164 | Unchanged named holdings | 24,717,832 | 0 | 3.77 | 0.00 | ||
| 189 | Total named holdings | 381,651,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 200 | 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 date | 2016-11-15 |
| Volume | 1,180,000 |
| Turnover | 36,255,100 |
| Average price | 30.725 |
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