TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,640,156 | 434,003 | 9.41 | 0.07 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,455,205 | 312,590 | 0.37 | 0.05 | 2017-05-26 |
| 3 | C00010 | CITIBANK N.A. | 22,117,103 | 110,000 | 3.38 | 0.02 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,202,611 | 60,789 | 10.41 | 0.01 | 2017-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,225,976 | 24,000 | 0.19 | 0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,869,197 | 19,426 | 0.74 | 0.00 | 2017-05-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,000 | 16,000 | 0.14 | 0.00 | 2017-05-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 12,000 | 0.05 | 0.00 | 2017-05-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,479 | 8,000 | 0.02 | 0.00 | 2017-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,757 | 6,000 | 0.49 | 0.00 | 2017-05-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,527,000 | 6,000 | 0.69 | 0.00 | 2017-05-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,854,000 | 6,000 | 1.20 | 0.00 | 2017-05-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 2,000 | 0.04 | 0.00 | 2017-05-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2017-05-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 487 | -1,155 | 0.00 | -0.00 | 2017-05-26 |
| 22 | C00093 | BNP PARIBAS | 3,620,947 | -1,982 | 0.55 | -0.00 | 2017-05-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2017-05-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,000 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,223 | -4,000 | 0.03 | -0.00 | 2017-05-26 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-05-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,572 | -17,641 | 0.12 | -0.00 | 2017-05-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,042 | -77,739 | 0.07 | -0.01 | 2017-05-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,615,825 | -140,862 | 19.48 | -0.02 | 2017-05-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,445 | -202,285 | 0.03 | -0.03 | 2017-05-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,355,090 | -581,144 | 0.51 | -0.09 | 2017-05-26 |
| 32 | Total changed named holdings | 314,705,315 | 0 | 48.04 | 0.00 | ||
| 150 | Unchanged named holdings | 66,984,120 | 0 | 10.23 | 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 | 2017-05-24 |
| Volume | 1,106,266 |
| Turnover | 37,168,179 |
| Average price | 33.598 |
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