TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,204,286 | 1,460,779 | 9.80 | 0.22 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,010,259 | 584,568 | 20.00 | 0.09 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,035,519 | 361,438 | 7.94 | 0.06 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 22,176,821 | 310,228 | 3.39 | 0.05 | 2017-03-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 130,000 | 0.05 | 0.02 | 2017-03-08 |
| 6 | C00093 | BNP PARIBAS | 3,116,126 | 124,266 | 0.48 | 0.02 | 2017-03-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,200 | 100,000 | 0.03 | 0.02 | 2017-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,600 | 61,600 | 0.05 | 0.01 | 2017-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,009 | 24,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,543,976 | 10,000 | 0.24 | 0.00 | 2017-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,123 | 9,700 | 0.06 | 0.00 | 2017-03-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,844,000 | 8,000 | 1.20 | 0.00 | 2017-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 70,036 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | 4,000 | 0.09 | 0.00 | 2017-03-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,299,113 | 2,000 | 0.50 | 0.00 | 2017-03-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 2,000 | 0.05 | 0.00 | 2017-03-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B02044 | FERRAN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 142 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,554,722 | -2,000 | 0.70 | -0.00 | 2017-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 106,300 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | -2,000 | 0.09 | -0.00 | 2017-03-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,701 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -12,000 | 0.05 | -0.00 | 2017-03-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,375 | -58,243 | 0.30 | -0.01 | 2017-03-08 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -62,000 | 0.01 | -0.01 | 2017-03-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,163 | -79,083 | 0.02 | -0.01 | 2017-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,389 | -162,100 | 0.06 | -0.02 | 2017-03-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -302,227 | 0.08 | -0.05 | 2017-03-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,575,296 | -490,366 | 1.77 | -0.07 | 2017-03-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,132,794 | -766,702 | 0.94 | -0.12 | 2017-03-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,832,100 | -1,290,000 | 8.83 | -0.20 | 2017-03-08 |
| 45 | Total changed named holdings | 372,645,825 | 0 | 56.89 | 0.00 | ||
| 139 | Unchanged named holdings | 9,039,611 | 0 | 1.38 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 9,418,178 |
| Turnover | 337,981,201 |
| Average price | 35.886 |
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