TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,304,129 | 1,238,600 | 9.51 | 0.19 | 2017-03-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,044,450 | 188,809 | 0.46 | 0.03 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,215,393 | 96,988 | 20.18 | 0.01 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,173 | 40,714 | 0.01 | 0.01 | 2017-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,877,214 | 26,759 | 9.90 | 0.00 | 2017-03-27 |
| 6 | C00010 | CITIBANK N.A. | 24,471,316 | 23,666 | 3.74 | 0.00 | 2017-03-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 12,000 | 0.01 | 0.00 | 2017-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,544,104 | 10,000 | 0.69 | 0.00 | 2017-03-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,323 | 6,830 | 0.05 | 0.00 | 2017-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2017-03-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 38,732 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,702 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 334 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,185,572 | -4,000 | 0.49 | -0.00 | 2017-03-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -4,000 | 0.05 | -0.00 | 2017-03-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,479 | -4,000 | 0.03 | -0.00 | 2017-03-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 40,036 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,085 | -16,000 | 0.02 | -0.00 | 2017-03-27 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2017-03-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,500 | -56,500 | 0.04 | -0.01 | 2017-03-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,920,100 | -58,000 | 8.54 | -0.01 | 2017-03-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,186 | -62,457 | 0.38 | -0.01 | 2017-03-27 |
| 32 | C00093 | BNP PARIBAS | 2,352,257 | -76,082 | 0.36 | -0.01 | 2017-03-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,206,976 | -83,000 | 0.18 | -0.01 | 2017-03-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,292 | -146,831 | 0.14 | -0.02 | 2017-03-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,402,550 | -1,122,830 | 0.52 | -0.17 | 2017-03-27 |
| 35 | Total changed named holdings | 363,083,126 | 0 | 55.43 | 0.00 | ||
| 144 | Unchanged named holdings | 18,606,309 | 0 | 2.84 | 0.00 | ||
| 179 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 381,763,436 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,305,742 | 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 | 2017-03-23 |
| Volume | 1,033,704 |
| Turnover | 36,740,890 |
| Average price | 35.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy