TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,524,258 | 1,160,200 | 7.25 | 0.18 | 2017-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,573 | 362,000 | 0.48 | 0.06 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 2,848,140 | 346,100 | 0.43 | 0.05 | 2017-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,043,722 | 303,625 | 0.31 | 0.05 | 2017-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,988 | 210,822 | 0.51 | 0.03 | 2017-02-06 |
| 6 | C00092 | CTBC BANK CO LTD | 520,000 | 150,000 | 0.08 | 0.02 | 2017-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,864 | 84,000 | 0.15 | 0.01 | 2017-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,123 | 66,000 | 0.08 | 0.01 | 2017-02-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,207 | 24,000 | 0.03 | 0.00 | 2017-02-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 16,000 | 0.03 | 0.00 | 2017-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,260 | 10,000 | 0.56 | 0.00 | 2017-02-06 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 10,000 | 0.12 | 0.00 | 2017-02-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,626,976 | 10,000 | 0.25 | 0.00 | 2017-02-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 116,300 | 4,000 | 0.02 | 0.00 | 2017-02-06 |
| 18 | B01209 | MASON SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,479 | 4,000 | 0.03 | 0.00 | 2017-02-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,582,666 | 2,000 | 0.70 | 0.00 | 2017-02-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 2,000 | 0.06 | 0.00 | 2017-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2017-02-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,721 | 2,000 | 0.13 | 0.00 | 2017-02-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | 1,080 | 0.00 | 0.00 | 2017-02-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,053 | 32 | 0.00 | 0.00 | 2017-02-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2017-02-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | -2,000 | 0.06 | -0.00 | 2017-02-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,701 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-02-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 94,036 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 162,001 | -4,000 | 0.02 | -0.00 | 2017-02-06 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2017-02-06 | |
| 39 | C00016 | DBS BANK LTD | 794,000 | -6,000 | 0.12 | -0.00 | 2017-02-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-02-06 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 597,068 | -6,000 | 0.09 | -0.00 | 2017-02-06 |
| 42 | C00010 | CITIBANK N.A. | 23,094,264 | -95,370 | 3.53 | -0.01 | 2017-02-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -144,000 | 0.04 | -0.02 | 2017-02-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,522,136 | -569,158 | 0.54 | -0.09 | 2017-02-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,327,749 | -858,232 | 20.96 | -0.13 | 2017-02-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,822,065 | -1,101,099 | 9.28 | -0.17 | 2017-02-06 |
| 46 | Total changed named holdings | 301,678,507 | -2,000 | 46.05 | -0.00 | ||
| 144 | Unchanged named holdings | 80,012,929 | 0 | 12.21 | 0.00 | ||
| 190 | Total named holdings | 381,691,436 | -2,000 | 58.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 381,761,437 | -2,000 | 58.28 | -0.00 | ||
| Securities not in CCASS | 273,307,741 | 2,000 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,872,888 |
| Turnover | 92,950,217 |
| Average price | 32.354 |
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