TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 129,578,745 | 291,625 | 19.78 | 0.04 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,851 | 208,000 | 0.36 | 0.03 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,827,765 | 205,320 | 0.43 | 0.03 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,732,144 | 144,391 | 10.19 | 0.02 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 56,326,625 | 116,900 | 8.60 | 0.02 | 2016-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,810,704 | 105,134 | 0.28 | 0.02 | 2016-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 48,000 | 0.11 | 0.01 | 2016-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 94,332 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 1,514 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,701 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -4,000 | 0.06 | -0.00 | 2016-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,574,604 | -4,000 | 0.70 | -0.00 | 2016-11-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,614,100 | -4,000 | 4.67 | -0.00 | 2016-11-24 |
| 16 | C00016 | DBS BANK LTD | 808,000 | -4,000 | 0.12 | -0.00 | 2016-11-24 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,401 | -9,574 | 0.04 | -0.00 | 2016-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 426,000 | -10,000 | 0.07 | -0.00 | 2016-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,859,364 | -56,000 | 0.59 | -0.01 | 2016-11-24 |
| 22 | C00093 | BNP PARIBAS | 2,599,579 | -165,095 | 0.40 | -0.03 | 2016-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,322 | -224,211 | 0.39 | -0.03 | 2016-11-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 802,628 | -263,000 | 0.12 | -0.04 | 2016-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,733,382 | -375,004 | 8.05 | -0.06 | 2016-11-24 |
| 25 | Total changed named holdings | 360,349,034 | 0 | 55.01 | 0.00 | ||
| 165 | Unchanged named holdings | 21,302,402 | 0 | 3.25 | 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 | 2016-11-22 |
| Volume | 2,006,324 |
| Turnover | 62,442,203 |
| Average price | 31.123 |
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