TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 67,014,423 | 311,308 | 10.23 | 0.05 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,568 | 60,333 | 0.08 | 0.01 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 2,425,934 | 53,100 | 0.37 | 0.01 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,899 | 46,000 | 0.16 | 0.01 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,786,885 | 38,243 | 20.12 | 0.01 | 2016-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,869,329 | 10,000 | 0.59 | 0.00 | 2016-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,667 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,732 | 9,100 | 0.05 | 0.00 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 56,230,311 | 7,000 | 8.58 | 0.00 | 2016-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 434,000 | 2,000 | 0.07 | 0.00 | 2016-12-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,200 | 2,000 | 0.05 | 0.00 | 2016-12-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,303 | 200 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,105 | 95 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 729 | -175 | 0.00 | -0.00 | 2016-12-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,223 | -2,000 | 0.04 | -0.00 | 2016-12-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,730,845 | -2,849 | 0.26 | -0.00 | 2016-12-13 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,014,791 | -7,051 | 7.79 | -0.00 | 2016-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,656,976 | -14,000 | 0.25 | -0.00 | 2016-12-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 810,628 | -34,000 | 0.12 | -0.01 | 2016-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,300 | -44,306 | 0.39 | -0.01 | 2016-12-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,478,100 | -148,000 | 4.65 | -0.02 | 2016-12-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,259,660 | -290,998 | 0.50 | -0.04 | 2016-12-13 |
| 27 | Total changed named holdings | 356,644,608 | 0 | 54.44 | 0.00 | ||
| 165 | Unchanged named holdings | 25,006,828 | 0 | 3.82 | 0.00 | ||
| 192 | Total named holdings | 381,651,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-12-09 |
| Volume | 1,169,815 |
| Turnover | 36,075,625 |
| Average price | 30.839 |
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