TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,748,100 | 11,638,000 | 9.43 | 1.78 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,456,061 | 1,533,733 | 21.44 | 0.23 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,365,006 | 251,288 | 9.67 | 0.04 | 2017-01-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 542,424 | 200,000 | 0.08 | 0.03 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,234 | 84,000 | 0.27 | 0.01 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,701 | 60,000 | 0.60 | 0.01 | 2017-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,009 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01610 | KGI ASIA LTD | 168,000 | 14,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,390 | 3,967 | 0.27 | 0.00 | 2017-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,207 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,200 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,931 | 922 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 150,300 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,853,976 | -2,000 | 0.28 | -0.00 | 2017-01-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | -2,000 | 0.09 | -0.00 | 2017-01-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,701 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 92,036 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,172 | -7,000 | 0.09 | -0.00 | 2017-01-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 751,068 | -18,000 | 0.11 | -0.00 | 2017-01-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,656,666 | -22,000 | 0.71 | -0.00 | 2017-01-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,125 | -29,926 | 0.36 | -0.00 | 2017-01-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,523 | -33,800 | 0.04 | -0.01 | 2017-01-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,786,531 | -98,074 | 0.58 | -0.01 | 2017-01-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,835,532 | -472,200 | 7.00 | -0.07 | 2017-01-17 |
| 40 | C00093 | BNP PARIBAS | 2,283,220 | -1,354,000 | 0.35 | -0.21 | 2017-01-17 |
| 41 | C00010 | CITIBANK N.A. | 22,917,318 | -11,760,910 | 3.50 | -1.80 | 2017-01-17 |
| 41 | Total changed named holdings | 362,393,431 | 0 | 55.32 | 0.00 | ||
| 158 | Unchanged named holdings | 19,300,005 | 0 | 2.95 | 0.00 | ||
| 199 | Total named holdings | 381,693,436 | 0 | 58.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 381,763,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,305,741 | 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 | 2017-01-13 |
| Volume | 13,531,762 |
| Turnover | 395,702,991 |
| Average price | 29.243 |
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