TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 53,644,645 | 6,148,019 | 8.19 | 0.94 | 2017-03-06 |
| 2 | C00093 | BNP PARIBAS | 3,355,263 | 409,822 | 0.51 | 0.06 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 20,165,073 | 126,799 | 3.08 | 0.02 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,254 | 57,551 | 0.32 | 0.01 | 2017-03-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | 44,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,757 | 18,000 | 0.06 | 0.00 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,525,976 | 8,000 | 0.23 | 0.00 | 2017-03-06 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01610 | KGI ASIA LTD | 230,000 | 4,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,023 | 3,300 | 0.02 | 0.00 | 2017-03-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,200 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | 538 | 0.00 | 0.00 | 2017-03-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,686,100 | -2,000 | 9.11 | -0.00 | 2017-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 570,732 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,679 | -3,822 | 0.11 | -0.00 | 2017-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 310,000 | -4,000 | 0.05 | -0.00 | 2017-03-06 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 136,001 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,026 | -18,000 | 0.02 | -0.00 | 2017-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,009 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,007 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | -26,000 | 0.06 | -0.00 | 2017-03-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,880 | -40,000 | 0.02 | -0.01 | 2017-03-06 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,000 | -74,000 | 0.01 | -0.01 | 2017-03-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,396,575 | -150,176 | 1.13 | -0.02 | 2017-03-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,491,906 | -217,335 | 9.54 | -0.03 | 2017-03-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,499,773 | -1,759,258 | 20.68 | -0.27 | 2017-03-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,093,536 | -4,495,438 | 0.78 | -0.69 | 2017-03-06 |
| 38 | Total changed named holdings | 355,397,720 | 0 | 54.25 | 0.00 | ||
| 148 | Unchanged named holdings | 26,287,716 | 0 | 4.01 | 0.00 | ||
| 186 | Total named holdings | 381,685,436 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,668,538 |
| Turnover | 93,711,703 |
| Average price | 35.117 |
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