TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 6,578,045 | 480,226 | 1.00 | 0.07 | 2017-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,237 | 402,000 | 0.33 | 0.06 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,385,718 | 174,000 | 9.68 | 0.03 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,377,885 | 89,820 | 21.12 | 0.01 | 2017-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,377 | 50,000 | 0.02 | 0.01 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,400 | 12,000 | 0.59 | 0.00 | 2017-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,634,666 | 10,000 | 0.71 | 0.00 | 2017-01-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 148,300 | 8,000 | 0.02 | 0.00 | 2017-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,892 | 8,000 | 0.04 | 0.00 | 2017-01-11 |
| 10 | C00010 | CITIBANK N.A. | 33,791,091 | 4,000 | 5.16 | 0.00 | 2017-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,828,000 | 2,000 | 1.19 | 0.00 | 2017-01-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,806,100 | 2,000 | 7.60 | 0.00 | 2017-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,105 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 396 | -838 | 0.00 | -0.00 | 2017-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -2,000 | 0.06 | -0.00 | 2017-01-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 86,036 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 374,000 | -2,000 | 0.06 | -0.00 | 2017-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,009 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -4,000 | 0.12 | -0.00 | 2017-01-11 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,978,555 | -6,000 | 7.02 | -0.00 | 2017-01-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2017-01-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,787,976 | -24,000 | 0.27 | -0.00 | 2017-01-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 794,628 | -24,000 | 0.12 | -0.00 | 2017-01-11 |
| 37 | C00093 | BNP PARIBAS | 2,778,895 | -73,400 | 0.42 | -0.01 | 2017-01-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,609 | -90,050 | 0.26 | -0.01 | 2017-01-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,147 | -949,758 | 0.37 | -0.14 | 2017-01-11 |
| 39 | Total changed named holdings | 369,229,067 | 0 | 56.36 | 0.00 | ||
| 160 | Unchanged named holdings | 12,462,369 | 0 | 1.90 | 0.00 | ||
| 199 | Total named holdings | 381,691,436 | 0 | 58.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,407,238 |
| Turnover | 69,520,058 |
| Average price | 28.880 |
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