TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 5,462,974 | 1,370,699 | 0.83 | 0.21 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,907,321 | 952,000 | 9.76 | 0.15 | 2017-02-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 495,769 | 196,000 | 0.08 | 0.03 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,542,751 | 195,706 | 21.30 | 0.03 | 2017-02-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,200 | 95,200 | 0.08 | 0.01 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,950 | 27,220 | 0.12 | 0.00 | 2017-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,425 | 21,892 | 0.08 | 0.00 | 2017-02-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 20,000 | 0.09 | 0.00 | 2017-02-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,911,241 | 16,108 | 7.16 | 0.00 | 2017-02-24 |
| 10 | C00016 | DBS BANK LTD | 786,000 | 4,000 | 0.12 | 0.00 | 2017-02-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,813 | 915 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 872 | 220 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 5,768 | -58 | 0.00 | -0.00 | 2017-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,552,695 | -220 | 0.69 | -0.00 | 2017-02-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 108,300 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 23 | B01740 | WIN SECURITIES LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 146,001 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 310,000 | -6,000 | 0.05 | -0.00 | 2017-02-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,290 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 76,036 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,200 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,479 | -12,000 | 0.03 | -0.00 | 2017-02-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -16,000 | 0.05 | -0.00 | 2017-02-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,113 | -24,000 | 0.50 | -0.00 | 2017-02-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 600,732 | -24,000 | 0.09 | -0.00 | 2017-02-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,519,976 | -30,000 | 0.23 | -0.00 | 2017-02-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,364 | -58,292 | 0.32 | -0.01 | 2017-02-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -78,000 | 0.05 | -0.01 | 2017-02-24 |
| 42 | C00093 | BNP PARIBAS | 3,883,875 | -108,014 | 0.59 | -0.02 | 2017-02-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,123 | -132,100 | 0.09 | -0.02 | 2017-02-24 |
| 44 | C00010 | CITIBANK N.A. | 20,322,767 | -228,692 | 3.10 | -0.03 | 2017-02-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,026 | -324,000 | 0.03 | -0.05 | 2017-02-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,040,902 | -742,584 | 0.92 | -0.11 | 2017-02-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,120,100 | -1,030,000 | 9.18 | -0.16 | 2017-02-24 |
| 47 | Total changed named holdings | 365,853,063 | 0 | 55.85 | 0.00 | ||
| 137 | Unchanged named holdings | 15,832,373 | 0 | 2.42 | 0.00 | ||
| 184 | Total named holdings | 381,685,436 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 381,759,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,309,741 | 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 | 2017-02-22 |
| Volume | 5,477,193 |
| Turnover | 193,068,674 |
| Average price | 35.250 |
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