TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 62,046,001 | 405,845 | 9.47 | 0.06 | 2017-05-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | 320,000 | 0.25 | 0.05 | 2017-05-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,522 | 99,480 | 0.09 | 0.02 | 2017-05-29 |
| 4 | C00093 | BNP PARIBAS | 3,697,376 | 76,429 | 0.56 | 0.01 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,944,838 | 75,641 | 0.75 | 0.01 | 2017-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,572 | 72,000 | 0.13 | 0.01 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,032 | 66,032 | 0.15 | 0.01 | 2017-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,730 | 48,285 | 0.03 | 0.01 | 2017-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 24,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2017-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,701 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | 874 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,036 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -2,000 | 0.05 | -0.00 | 2017-05-29 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,000 | -2,000 | 0.05 | -0.00 | 2017-05-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,008 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 33 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 84,732 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01740 | WIN SECURITIES LTD | 192,028 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 43 | B01385 | FAIRWIN BROKING LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 142,001 | -6,000 | 0.02 | -0.00 | 2017-05-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 108,300 | -6,000 | 0.02 | -0.00 | 2017-05-29 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-05-29 | |
| 51 | B01610 | KGI ASIA LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2017-05-29 |
| 52 | B01173 | RIFA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,846,000 | -8,000 | 1.20 | -0.00 | 2017-05-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -8,000 | 0.03 | -0.00 | 2017-05-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,406 | -8,000 | 0.02 | -0.00 | 2017-05-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,513,000 | -14,000 | 0.69 | -0.00 | 2017-05-29 |
| 61 | C00010 | CITIBANK N.A. | 22,103,103 | -14,000 | 3.37 | -0.00 | 2017-05-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,479 | -14,000 | 0.02 | -0.00 | 2017-05-29 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,918 | -15,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -22,000 | 0.02 | -0.00 | 2017-05-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,328,690 | -26,400 | 0.51 | -0.00 | 2017-05-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -38,000 | 0.04 | -0.01 | 2017-05-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,155,611 | -47,000 | 10.40 | -0.01 | 2017-05-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,623 | -55,600 | 0.02 | -0.01 | 2017-05-29 |
| 70 | C00016 | DBS BANK LTD | 1,458,000 | -70,000 | 0.22 | -0.01 | 2017-05-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,524,683 | -91,142 | 19.47 | -0.01 | 2017-05-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,070,976 | -155,000 | 0.16 | -0.02 | 2017-05-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,032,757 | -188,000 | 0.46 | -0.03 | 2017-05-29 |
| 74 | C00074 | DEUTSCHE BANK AG | 2,128,761 | -326,444 | 0.32 | -0.05 | 2017-05-29 |
| 74 | Total changed named holdings | 320,221,445 | 0 | 48.88 | 0.00 | ||
| 102 | Unchanged named holdings | 61,467,990 | 0 | 9.38 | 0.00 | ||
| 176 | Total named holdings | 381,689,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-05-25 |
| Volume | 3,305,354 |
| Turnover | 117,666,282 |
| Average price | 35.599 |
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