TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,760,194 | 956,356 | 20.88 | 0.15 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,174,735 | 93,001 | 0.48 | 0.01 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,100,581 | 50,425 | 10.24 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,667 | 29,621 | 0.37 | 0.00 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 46,493,111 | 23,062 | 7.10 | 0.00 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,523 | 21,800 | 0.04 | 0.00 | 2016-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | C00016 | DBS BANK LTD | 798,000 | 6,000 | 0.12 | 0.00 | 2016-12-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 5,806 | 5,806 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,826,434 | 4,000 | 0.58 | 0.00 | 2016-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,602,634 | 4,000 | 0.70 | 0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 192,001 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,970 | 1,390 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | -2,000 | 0.09 | -0.00 | 2016-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -4,000 | 0.12 | -0.00 | 2016-12-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -10,000 | 0.06 | -0.00 | 2016-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,705,976 | -10,000 | 0.26 | -0.00 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -16,000 | 0.06 | -0.00 | 2016-12-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 770,628 | -24,000 | 0.12 | -0.00 | 2016-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,012 | -41,770 | 0.04 | -0.01 | 2016-12-30 |
| 25 | C00093 | BNP PARIBAS | 2,529,254 | -190,783 | 0.39 | -0.03 | 2016-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,852,749 | -228,000 | 7.30 | -0.03 | 2016-12-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,554,100 | -240,000 | 5.89 | -0.04 | 2016-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,991 | -442,908 | 0.18 | -0.07 | 2016-12-30 |
| 28 | Total changed named holdings | 361,064,366 | 0 | 55.12 | 0.00 | ||
| 166 | Unchanged named holdings | 20,625,070 | 0 | 3.15 | 0.00 | ||
| 194 | Total named holdings | 381,689,436 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 381,761,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,307,741 | 0 | 41.72 | 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 | 2016-12-28 |
| Volume | 1,372,970 |
| Turnover | 40,287,186 |
| Average price | 29.343 |
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