TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,347 | 1,615,412 | 0.75 | 0.25 | 2017-02-08 |
| 2 | C00093 | BNP PARIBAS | 3,164,359 | 313,273 | 0.48 | 0.05 | 2017-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,338,619 | 188,000 | 9.21 | 0.03 | 2017-02-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | 136,000 | 0.05 | 0.02 | 2017-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 50,000 | 0.09 | 0.01 | 2017-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,630,695 | 48,000 | 0.71 | 0.01 | 2017-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,721 | 46,000 | 0.15 | 0.01 | 2017-02-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,638,100 | 24,000 | 9.56 | 0.00 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,123 | 4,000 | 0.08 | 0.00 | 2017-02-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -2,000 | 0.06 | -0.00 | 2017-02-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 346,000 | -2,000 | 0.05 | -0.00 | 2017-02-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -2,000 | 0.06 | -0.00 | 2017-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,614,976 | -2,000 | 0.25 | -0.00 | 2017-02-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.05 | -0.00 | 2017-02-08 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,479 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,303 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 27 | B01740 | WIN SECURITIES LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 116,300 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -4,000 | 0.03 | -0.00 | 2017-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -8,000 | 0.03 | -0.00 | 2017-02-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,701 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 94,036 | -14,000 | 0.01 | -0.00 | 2017-02-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,822,000 | -18,000 | 1.19 | -0.00 | 2017-02-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,635,125 | -26,000 | 7.27 | -0.00 | 2017-02-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,260 | -28,000 | 0.55 | -0.00 | 2017-02-08 |
| 40 | C00097 | ABN AMRO BANK N.V. | 0 | -32,000 | -0.00 | 2017-02-08 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 557,068 | -34,000 | 0.09 | -0.01 | 2017-02-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,339 | -35,478 | 0.17 | -0.01 | 2017-02-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,909 | -66,667 | 0.28 | -0.01 | 2017-02-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,219,168 | -350,730 | 20.79 | -0.05 | 2017-02-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,187 | -452,000 | 0.42 | -0.07 | 2017-02-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,534,639 | -469,956 | 0.54 | -0.07 | 2017-02-08 |
| 47 | C00010 | CITIBANK N.A. | 23,078,573 | -839,854 | 3.52 | -0.13 | 2017-02-08 |
| 47 | Total changed named holdings | 371,377,027 | 0 | 56.69 | 0.00 | ||
| 142 | Unchanged named holdings | 10,310,409 | 0 | 1.57 | 0.00 | ||
| 189 | Total named holdings | 381,687,436 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 381,761,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,307,741 | 0 | 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 | 2017-02-06 |
| Volume | 2,866,000 |
| Turnover | 93,103,540 |
| Average price | 32.486 |
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