TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,067 | 216,000 | 0.42 | 0.03 | 2017-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,730 | 198,000 | 0.06 | 0.03 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 23,813,803 | 190,000 | 3.64 | 0.03 | 2017-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,000 | 32,000 | 0.13 | 0.00 | 2017-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,521 | 26,000 | 0.08 | 0.00 | 2017-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,141,822 | 24,000 | 10.40 | 0.00 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,213 | 22,359 | 0.12 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 3,627,428 | 16,000 | 0.55 | 0.00 | 2017-05-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2017-05-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,684,100 | 4,000 | 8.50 | 0.00 | 2017-05-24 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01610 | KGI ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01740 | WIN SECURITIES LTD | 194,028 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,842 | 1,472 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -2,000 | 0.05 | -0.00 | 2017-05-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -2,000 | 0.04 | -0.00 | 2017-05-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,519,000 | -9,104 | 0.69 | -0.00 | 2017-05-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,757 | -10,000 | 0.49 | -0.00 | 2017-05-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,479 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,992,677 | -16,000 | 0.30 | -0.00 | 2017-05-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,203,976 | -28,000 | 0.18 | -0.00 | 2017-05-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,936,377 | -30,295 | 0.60 | -0.00 | 2017-05-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,391,946 | -274,939 | 9.37 | -0.04 | 2017-05-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,116,254 | -351,493 | 19.56 | -0.05 | 2017-05-24 |
| 32 | Total changed named holdings | 362,544,020 | 0 | 55.34 | 0.00 | ||
| 150 | Unchanged named holdings | 19,145,415 | 0 | 2.92 | 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 | 2017-05-22 |
| Volume | 1,137,840 |
| Turnover | 38,792,594 |
| Average price | 34.093 |
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