TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,287,120 | 773,164 | 19.74 | 0.12 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,587,753 | 245,774 | 10.16 | 0.04 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 2,764,674 | 168,000 | 0.42 | 0.03 | 2016-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 100,000 | 0.10 | 0.02 | 2016-11-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,618,100 | 86,000 | 4.67 | 0.01 | 2016-11-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,533 | 10,216 | 0.42 | 0.00 | 2016-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,010 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,975 | 6,400 | 0.05 | 0.00 | 2016-11-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 6,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,578,604 | 2,000 | 0.70 | 0.00 | 2016-11-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2016-11-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 273 | -1,520 | 0.00 | -0.00 | 2016-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -2,000 | 0.06 | -0.00 | 2016-11-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 16 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2016-11-23 |
| 18 | C00010 | CITIBANK N.A. | 56,209,725 | -7,900 | 8.58 | -0.00 | 2016-11-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,065,628 | -8,000 | 0.16 | -0.00 | 2016-11-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,364 | -16,000 | 0.60 | -0.00 | 2016-11-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -42,000 | 0.03 | -0.01 | 2016-11-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,851 | -64,000 | 0.33 | -0.01 | 2016-11-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,826 | -80,000 | 0.07 | -0.01 | 2016-11-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,622,445 | -218,000 | 0.40 | -0.03 | 2016-11-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,705,570 | -234,000 | 0.26 | -0.04 | 2016-11-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,108,386 | -714,134 | 8.11 | -0.11 | 2016-11-23 |
| 28 | Total changed named holdings | 360,234,837 | 0 | 54.99 | 0.00 | ||
| 162 | Unchanged named holdings | 21,416,599 | 0 | 3.27 | 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 date | 2016-11-21 |
| Volume | 1,548,480 |
| Turnover | 47,816,616 |
| Average price | 30.880 |
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