TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 63,904,946 | 539,940 | 9.76 | 0.08 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 23,219,527 | 302,209 | 3.54 | 0.05 | 2017-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,039,050 | 260,660 | 0.31 | 0.04 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 2,484,220 | 201,000 | 0.38 | 0.03 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,619 | 63,494 | 0.37 | 0.01 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 140,036 | 48,000 | 0.02 | 0.01 | 2017-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 34,000 | 0.12 | 0.01 | 2017-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,523 | 14,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,425 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,701 | 8,000 | 0.60 | 0.00 | 2017-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,664,666 | 8,000 | 0.71 | 0.00 | 2017-01-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,207 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 19 | B01740 | WIN SECURITIES LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 676 | -1,255 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,009 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,849,976 | -4,000 | 0.28 | -0.00 | 2017-01-18 |
| 25 | B01462 | MANGO FINANCIAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,200 | -4,000 | 0.05 | -0.00 | 2017-01-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,781,840 | -4,691 | 0.58 | -0.00 | 2017-01-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 741,068 | -10,000 | 0.11 | -0.00 | 2017-01-18 |
| 32 | B01610 | KGI ASIA LTD | 154,000 | -14,000 | 0.02 | -0.00 | 2017-01-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,730,100 | -18,000 | 9.42 | -0.00 | 2017-01-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,701 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,475 | -35,697 | 0.08 | -0.01 | 2017-01-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,711,532 | -124,000 | 6.98 | -0.02 | 2017-01-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,184 | -348,050 | 0.22 | -0.05 | 2017-01-18 |
| 38 | C00102 | MACQUARIE BANK LTD | 132,424 | -410,000 | 0.02 | -0.06 | 2017-01-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,954,451 | -501,610 | 21.36 | -0.08 | 2017-01-18 |
| 39 | Total changed named holdings | 363,245,556 | 0 | 55.45 | 0.00 | ||
| 159 | Unchanged named holdings | 18,447,880 | 0 | 2.82 | 0.00 | ||
| 198 | Total named holdings | 381,693,436 | 0 | 58.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-01-16 |
| Volume | 2,368,745 |
| Turnover | 68,678,518 |
| Average price | 28.994 |
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