TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 10,388,273 | 4,125,000 | 1.59 | 0.63 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,433,078 | 356,836 | 20.06 | 0.05 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,274 | 293,116 | 0.35 | 0.04 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 2,082,739 | 226,000 | 0.32 | 0.03 | 2017-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,580,689 | 144,700 | 0.55 | 0.02 | 2017-03-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 112,000 | 0.09 | 0.02 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,400,209 | 32,833 | 9.83 | 0.01 | 2017-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,912 | 12,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,897 | 12,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,193 | 9,700 | 0.05 | 0.00 | 2017-03-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,765 | 1,526 | 0.12 | 0.00 | 2017-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | 293 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,536,104 | -618 | 0.69 | -0.00 | 2017-03-22 |
| 16 | B02044 | FERRAN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,008 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,479 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -8,000 | 0.04 | -0.00 | 2017-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -8,000 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -16,000 | 0.08 | -0.00 | 2017-03-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,572 | -28,000 | 0.49 | -0.00 | 2017-03-22 |
| 28 | B01610 | KGI ASIA LTD | 132,000 | -44,000 | 0.02 | -0.01 | 2017-03-22 |
| 29 | C00010 | CITIBANK N.A. | 22,924,636 | -184,001 | 3.50 | -0.03 | 2017-03-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,650,100 | -466,000 | 8.65 | -0.07 | 2017-03-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,029,636 | -4,523,385 | 8.71 | -0.69 | 2017-03-22 |
| 31 | Total changed named holdings | 362,643,955 | 2,000 | 55.36 | 0.00 | ||
| 151 | Unchanged named holdings | 19,045,480 | 0 | 2.91 | 0.00 | ||
| 182 | Total named holdings | 381,689,435 | 2,000 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 381,763,436 | 2,000 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,305,742 | -2,000 | 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 | 2017-03-20 |
| Volume | 2,082,293 |
| Turnover | 75,131,155 |
| Average price | 36.081 |
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