TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,784,887 | 351,808 | 0.43 | 0.05 | 2016-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,557 | 140,706 | 0.41 | 0.02 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,223 | 14,000 | 0.04 | 0.00 | 2016-11-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 8,000 | 0.04 | 0.00 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 378,332 | 6,000 | 0.06 | 0.00 | 2016-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 155 | -715 | 0.00 | -0.00 | 2016-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,975 | -1,087 | 0.05 | -0.00 | 2016-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 160,001 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,650,976 | -2,000 | 0.25 | -0.00 | 2016-11-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 20 | C00093 | BNP PARIBAS | 2,491,607 | -2,591 | 0.38 | -0.00 | 2016-11-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 422,000 | -4,000 | 0.06 | -0.00 | 2016-11-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,722,100 | -8,000 | 4.69 | -0.00 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 24 | C00010 | CITIBANK N.A. | 55,834,293 | -12,130 | 8.52 | -0.00 | 2016-11-30 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-11-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,754 | -26,000 | 0.25 | -0.00 | 2016-11-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 686,628 | -32,000 | 0.10 | -0.00 | 2016-11-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,894 | -38,000 | 0.39 | -0.01 | 2016-11-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,329,857 | -54,000 | 9.97 | -0.01 | 2016-11-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,707,332 | -118,000 | 7.89 | -0.02 | 2016-11-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,124,505 | -173,991 | 20.17 | -0.03 | 2016-11-30 |
| 32 | Total changed named holdings | 353,394,076 | 0 | 53.95 | 0.00 | ||
| 157 | Unchanged named holdings | 28,257,360 | 0 | 4.31 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 947,285 |
| Turnover | 29,480,228 |
| Average price | 31.121 |
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