TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 2,054,645 | 157,917 | 0.31 | 0.02 | 2017-05-19 |
| 2 | C00010 | CITIBANK N.A. | 23,119,444 | 109,641 | 3.53 | 0.02 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,390,977 | 43,954 | 9.37 | 0.01 | 2017-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,195,976 | 20,000 | 0.18 | 0.00 | 2017-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,244 | 16,645 | 0.40 | 0.00 | 2017-05-19 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,223 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,678,100 | 4,000 | 8.50 | 0.00 | 2017-05-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,026 | 3,859 | 0.13 | 0.00 | 2017-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,757 | 2,000 | 0.49 | 0.00 | 2017-05-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 13 | C00093 | BNP PARIBAS | 3,622,911 | 83 | 0.55 | 0.00 | 2017-05-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -2,000 | 0.05 | -0.00 | 2017-05-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,200 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2017-05-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,730 | -20,000 | 0.02 | -0.00 | 2017-05-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,521 | -77,954 | 0.07 | -0.01 | 2017-05-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,330,943 | -100,000 | 19.74 | -0.02 | 2017-05-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,125,822 | -146,145 | 10.40 | -0.02 | 2017-05-19 |
| 23 | Total changed named holdings | 352,898,519 | 0 | 53.87 | 0.00 | ||
| 160 | Unchanged named holdings | 28,790,916 | 0 | 4.40 | 0.00 | ||
| 183 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-05-17 |
| Volume | 648,683 |
| Turnover | 21,874,887 |
| Average price | 33.722 |
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