TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,464,914 | 249,521 | 20.22 | 0.04 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,923 | 98,600 | 0.07 | 0.02 | 2017-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,379 | 30,294 | 0.03 | 0.00 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,500 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,905,989 | 28,775 | 9.91 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 26,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,946,100 | 26,000 | 8.54 | 0.00 | 2017-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,173 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,292 | 18,000 | 0.14 | 0.00 | 2017-03-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 48,732 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,052,424 | 7,974 | 0.47 | 0.00 | 2017-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,008 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,282 | 5,096 | 0.38 | 0.00 | 2017-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,701 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 365 | 0.00 | 0.00 | 2017-03-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B02044 | FERRAN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,702 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,479 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,572 | -8,000 | 0.49 | -0.00 | 2017-03-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,294,129 | -10,000 | 9.51 | -0.00 | 2017-03-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,390,525 | -12,025 | 0.52 | -0.00 | 2017-03-28 |
| 29 | C00010 | CITIBANK N.A. | 24,456,516 | -14,800 | 3.73 | -0.00 | 2017-03-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,134,976 | -72,000 | 0.17 | -0.01 | 2017-03-28 |
| 31 | C00093 | BNP PARIBAS | 1,932,457 | -419,800 | 0.30 | -0.06 | 2017-03-28 |
| 31 | Total changed named holdings | 358,467,695 | 0 | 54.72 | 0.00 | ||
| 146 | Unchanged named holdings | 23,221,740 | 0 | 3.54 | 0.00 | ||
| 177 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-03-24 |
| Volume | 1,674,075 |
| Turnover | 59,946,178 |
| Average price | 35.809 |
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