TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 138,630,469 | 348,636 | 21.16 | 0.05 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 23,821,406 | 229,860 | 3.64 | 0.04 | 2017-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,179 | 146,339 | 0.35 | 0.02 | 2017-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,032,332 | 103,672 | 0.46 | 0.02 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,798,100 | 82,000 | 9.59 | 0.01 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,589 | 52,331 | 0.38 | 0.01 | 2017-01-26 |
| 7 | C00093 | BNP PARIBAS | 2,846,916 | 39,303 | 0.43 | 0.01 | 2017-01-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 12,000 | 0.06 | 0.00 | 2017-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,923 | 8,000 | 0.04 | 0.00 | 2017-01-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,179 | 7 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,021 | -200 | 0.00 | -0.00 | 2017-01-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 725 | -420 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 21 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,701 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,479 | -2,188 | 0.04 | -0.00 | 2017-01-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,808 | -4,000 | 0.58 | -0.00 | 2017-01-26 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,207 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 657,068 | -6,000 | 0.10 | -0.00 | 2017-01-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,008 | -6,470 | 0.26 | -0.00 | 2017-01-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,709,976 | -8,000 | 0.26 | -0.00 | 2017-01-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,548 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 35 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -32,000 | 0.01 | -0.00 | 2017-01-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,864 | -74,000 | 0.13 | -0.01 | 2017-01-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,400,787 | -244,198 | 9.83 | -0.04 | 2017-01-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,656,743 | -634,672 | 6.82 | -0.10 | 2017-01-26 |
| 39 | Total changed named holdings | 356,148,028 | 0 | 54.37 | 0.00 | ||
| 157 | Unchanged named holdings | 25,505,408 | 0 | 3.89 | 0.00 | ||
| 196 | Total named holdings | 381,653,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 110,001 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2017-01-24 |
| Volume | 1,483,003 |
| Turnover | 44,756,307 |
| Average price | 30.180 |
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