TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,050 | 402,000 | 0.37 | 0.06 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 23,516,991 | 297,464 | 3.59 | 0.05 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,184,121 | 279,175 | 9.80 | 0.04 | 2017-01-19 |
| 4 | C00092 | CTBC BANK CO LTD | 342,000 | 50,000 | 0.05 | 0.01 | 2017-01-19 |
| 5 | B01610 | KGI ASIA LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,995,071 | 40,620 | 21.37 | 0.01 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,947,701 | 24,000 | 0.60 | 0.00 | 2017-01-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 382,000 | 16,000 | 0.06 | 0.00 | 2017-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 12,000 | 0.06 | 0.00 | 2017-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,674,666 | 10,000 | 0.71 | 0.00 | 2017-01-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 228,001 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,859,976 | 10,000 | 0.28 | 0.00 | 2017-01-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 751,068 | 10,000 | 0.11 | 0.00 | 2017-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 6,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,736,100 | 6,000 | 9.42 | 0.00 | 2017-01-19 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,207 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,701 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,200 | 4,000 | 0.06 | 0.00 | 2017-01-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,964 | 3,780 | 0.22 | 0.00 | 2017-01-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2017-01-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,667 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 101 | -575 | 0.00 | -0.00 | 2017-01-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -2,000 | 0.06 | -0.00 | 2017-01-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,523 | -2,000 | 0.04 | -0.00 | 2017-01-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,425 | -10,000 | 0.07 | -0.00 | 2017-01-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 132,300 | -18,000 | 0.02 | -0.00 | 2017-01-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,734 | -28,885 | 0.37 | -0.00 | 2017-01-19 |
| 45 | C00093 | BNP PARIBAS | 2,402,220 | -82,000 | 0.37 | -0.01 | 2017-01-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,653,006 | -128,834 | 0.56 | -0.02 | 2017-01-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,730 | -256,745 | 0.04 | -0.04 | 2017-01-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,907,532 | -804,000 | 6.86 | -0.12 | 2017-01-19 |
| 48 | Total changed named holdings | 363,748,055 | 0 | 55.53 | 0.00 | ||
| 150 | Unchanged named holdings | 17,945,381 | 0 | 2.74 | 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 | 2017-01-17 |
| Volume | 1,278,575 |
| Turnover | 36,925,555 |
| Average price | 28.880 |
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