TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 3,713,522 | 1,065,970 | 0.57 | 0.16 | 2016-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,425 | 300,000 | 0.12 | 0.05 | 2016-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,899 | 180,000 | 0.21 | 0.03 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 2,568,237 | 123,203 | 0.39 | 0.02 | 2016-12-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 822,628 | 44,000 | 0.13 | 0.01 | 2016-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,504,100 | 16,000 | 4.66 | 0.00 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,123 | 12,000 | 0.04 | 0.00 | 2016-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,698,976 | 10,000 | 0.26 | 0.00 | 2016-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,200 | 8,000 | 0.05 | 0.00 | 2016-12-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 441,660 | 4,000 | 0.07 | 0.00 | 2016-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,667 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 128,300 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 2,000 | 0.11 | 0.00 | 2016-12-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,746,283 | 2,000 | 0.27 | 0.00 | 2016-12-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 845 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,932 | -3,800 | 0.05 | -0.00 | 2016-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,331 | -11,493 | 0.37 | -0.00 | 2016-12-19 |
| 28 | C00016 | DBS BANK LTD | 792,000 | -16,000 | 0.12 | -0.00 | 2016-12-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,864,434 | -30,000 | 0.59 | -0.00 | 2016-12-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,875,983 | -77,870 | 7.77 | -0.01 | 2016-12-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,318,686 | -78,792 | 10.28 | -0.01 | 2016-12-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,033,141 | -154,218 | 20.16 | -0.02 | 2016-12-19 |
| 33 | C00010 | CITIBANK N.A. | 54,652,260 | -1,423,700 | 8.34 | -0.22 | 2016-12-19 |
| 33 | Total changed named holdings | 358,461,632 | 0 | 54.72 | 0.00 | ||
| 162 | Unchanged named holdings | 23,189,804 | 0 | 3.54 | 0.00 | ||
| 195 | Total named holdings | 381,651,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2016-12-15 |
| Volume | 1,022,700 |
| Turnover | 30,564,515 |
| Average price | 29.886 |
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