TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00093 | BNP PARIBAS | 2,467,348 | 333,411 | 0.38 | 0.05 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,915,879 | 169,335 | 10.06 | 0.03 | 2017-04-26 |
| 3 | C00010 | CITIBANK N.A. | 20,936,252 | 112,201 | 3.20 | 0.02 | 2017-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,000 | 54,000 | 0.11 | 0.01 | 2017-04-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | 38,000 | 0.14 | 0.01 | 2017-04-26 |
| 6 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-26 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,237 | 1,089 | 0.03 | 0.00 | 2017-04-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 1,011 | 0.00 | 0.00 | 2017-04-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2017-04-26 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | -2,000 | 0.09 | -0.00 | 2017-04-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,200 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,137,976 | -6,000 | 0.17 | -0.00 | 2017-04-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,561 | -7,000 | 0.13 | -0.00 | 2017-04-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,484 | -10,000 | 0.39 | -0.00 | 2017-04-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,918 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,223 | -12,000 | 0.02 | -0.00 | 2017-04-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,260 | -18,000 | 0.49 | -0.00 | 2017-04-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,308,864 | -38,500 | 0.51 | -0.01 | 2017-04-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,876,100 | -50,000 | 8.53 | -0.01 | 2017-04-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,000 | -163,000 | 0.03 | -0.02 | 2017-04-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,507,836 | -171,011 | 20.23 | -0.03 | 2017-04-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,458,830 | -229,536 | 6.94 | -0.04 | 2017-04-26 |
| 25 | Total changed named holdings | 337,270,123 | 0 | 51.49 | 0.00 | ||
| 156 | Unchanged named holdings | 44,419,312 | 0 | 6.78 | 0.00 | ||
| 181 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 753,011 |
| Turnover | 26,242,030 |
| Average price | 34.849 |
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