TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00074 | DEUTSCHE BANK AG | 3,130,713 | 78,289 | 0.48 | 0.01 | 2017-03-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,000 | 74,000 | 0.12 | 0.01 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,223 | 60,300 | 0.08 | 0.01 | 2017-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,349,878 | 55,749 | 9.52 | 0.01 | 2017-03-29 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | C00093 | BNP PARIBAS | 1,969,975 | 37,518 | 0.30 | 0.01 | 2017-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,424 | 24,251 | 0.02 | 0.00 | 2017-03-29 |
| 8 | C00010 | CITIBANK N.A. | 24,480,516 | 24,000 | 3.74 | 0.00 | 2017-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,282 | 18,000 | 0.39 | 0.00 | 2017-03-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 108,300 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,732 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,479 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,200 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,942,100 | -4,000 | 8.54 | -0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,128,976 | -6,000 | 0.17 | -0.00 | 2017-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,008 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,167,572 | -10,000 | 0.48 | -0.00 | 2017-03-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -12,000 | 0.04 | -0.00 | 2017-03-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2017-03-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -22,000 | 0.01 | -0.00 | 2017-03-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,824 | -22,468 | 0.14 | -0.00 | 2017-03-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,379 | -28,000 | 0.02 | -0.00 | 2017-03-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -36,000 | 0.01 | -0.01 | 2017-03-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -49,500 | 0.04 | -0.01 | 2017-03-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,845,382 | -60,607 | 9.90 | -0.01 | 2017-03-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,301,382 | -163,532 | 20.20 | -0.02 | 2017-03-29 |
| 32 | Total changed named holdings | 356,048,345 | 0 | 54.35 | 0.00 | ||
| 146 | Unchanged named holdings | 25,641,090 | 0 | 3.91 | 0.00 | ||
| 178 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-03-27 |
| Volume | 1,110,000 |
| Turnover | 40,095,700 |
| Average price | 36.122 |
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