TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,138,041 | 294,408 | 8.26 | 0.04 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,851 | 106,000 | 0.32 | 0.02 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,977,801 | 51,870 | 19.54 | 0.01 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,340,100 | 36,000 | 4.63 | 0.01 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,932 | 29,354 | 0.39 | 0.00 | 2016-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 436,000 | 20,000 | 0.07 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,913,364 | 12,000 | 0.60 | 0.00 | 2016-11-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 96,332 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | C00093 | BNP PARIBAS | 2,407,352 | 8,700 | 0.37 | 0.00 | 2016-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,576,604 | 4,000 | 0.70 | 0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 56,319,225 | 3,037 | 8.60 | 0.00 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 160,001 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,667 | -4,000 | 0.03 | -0.00 | 2016-11-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,089,628 | -4,000 | 0.17 | -0.00 | 2016-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -6,000 | 0.03 | -0.00 | 2016-11-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -6,000 | 0.03 | -0.00 | 2016-11-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2016-11-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,826 | -24,000 | 0.07 | -0.00 | 2016-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,482,778 | -79,427 | 10.15 | -0.01 | 2016-11-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,570 | -200,408 | 0.30 | -0.03 | 2016-11-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,501,986 | -237,534 | 0.53 | -0.04 | 2016-11-18 |
| 25 | Total changed named holdings | 359,391,058 | 0 | 54.86 | 0.00 | ||
| 164 | Unchanged named holdings | 22,260,378 | 0 | 3.40 | 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 | 2016-11-16 |
| Volume | 1,296,000 |
| Turnover | 40,101,100 |
| Average price | 30.942 |
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