TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 23,009,803 | 113,916 | 3.51 | 0.02 | 2017-05-18 |
| 2 | C00093 | BNP PARIBAS | 3,622,828 | 87,405 | 0.55 | 0.01 | 2017-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,475 | 78,000 | 0.08 | 0.01 | 2017-05-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | 30,000 | 0.20 | 0.00 | 2017-05-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,896,728 | 29,359 | 0.29 | 0.00 | 2017-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,167 | 6,916 | 0.13 | 0.00 | 2017-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,730 | 6,000 | 0.03 | 0.00 | 2017-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 4,000 | 0.04 | 0.00 | 2017-05-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,479 | 4,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,757 | 2,000 | 0.49 | 0.00 | 2017-05-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 568,000 | -2,000 | 0.09 | -0.00 | 2017-05-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,200 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,175,976 | -14,000 | 0.18 | -0.00 | 2017-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,949,486 | -16,000 | 0.60 | -0.00 | 2017-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,528,104 | -20,000 | 0.69 | -0.00 | 2017-05-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,347,023 | -36,000 | 9.36 | -0.01 | 2017-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,599 | -38,574 | 0.40 | -0.01 | 2017-05-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,674,100 | -46,000 | 8.50 | -0.01 | 2017-05-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,271,967 | -56,000 | 10.42 | -0.01 | 2017-05-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,430,943 | -109,022 | 19.76 | -0.02 | 2017-05-18 |
| 23 | Total changed named holdings | 362,721,365 | 0 | 55.37 | 0.00 | ||
| 159 | Unchanged named holdings | 18,968,070 | 0 | 2.90 | 0.00 | ||
| 182 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 712,000 |
| Turnover | 23,957,600 |
| Average price | 33.648 |
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