TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 3,457,535 | 326,822 | 0.53 | 0.05 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,531,382 | 230,000 | 20.23 | 0.04 | 2017-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,598,525 | 208,000 | 0.55 | 0.03 | 2017-03-30 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 62,000 | 0.02 | 0.01 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,892,279 | 46,897 | 9.91 | 0.01 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,004 | 29,580 | 0.02 | 0.00 | 2017-03-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 15,769 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 1,975,575 | 5,600 | 0.30 | 0.00 | 2017-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 4,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,130,976 | 2,000 | 0.17 | 0.00 | 2017-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,008 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,223 | -4,000 | 0.08 | -0.00 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,730 | -6,649 | 0.02 | -0.00 | 2017-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -16,000 | 0.03 | -0.00 | 2017-03-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,922,100 | -20,000 | 8.54 | -0.00 | 2017-03-30 |
| 23 | C00010 | CITIBANK N.A. | 24,446,382 | -34,134 | 3.73 | -0.01 | 2017-03-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,666 | -42,616 | 0.38 | -0.01 | 2017-03-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,109,572 | -58,000 | 0.47 | -0.01 | 2017-03-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,824 | -160,000 | 0.11 | -0.02 | 2017-03-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,800,378 | -549,500 | 9.43 | -0.08 | 2017-03-30 |
| 27 | Total changed named holdings | 357,968,928 | 0 | 54.65 | 0.00 | ||
| 151 | Unchanged named holdings | 23,720,507 | 0 | 3.62 | 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 | 2017-03-28 |
| Volume | 862,000 |
| Turnover | 31,315,000 |
| Average price | 36.328 |
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