TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 424,000 | 0.13 | 0.06 | 2017-06-13 |
| 2 | C00010 | CITIBANK N.A. | 23,477,130 | 376,296 | 3.58 | 0.06 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,458,004 | 282,809 | 19.76 | 0.04 | 2017-06-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,051,532 | 211,200 | 0.47 | 0.03 | 2017-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,223 | 63,300 | 0.03 | 0.01 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,927 | 62,083 | 0.39 | 0.01 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,165,272 | 45,127 | 10.41 | 0.01 | 2017-06-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,000 | 22,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,050 | 11,891 | 0.27 | 0.00 | 2017-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 8,000 | 0.02 | 0.00 | 2017-06-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,701 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,000 | 2,000 | 0.26 | 0.00 | 2017-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,730 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | -70 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,987 | -784 | 0.04 | -0.00 | 2017-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,486 | -5,920 | 0.02 | -0.00 | 2017-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 108,300 | -6,000 | 0.02 | -0.00 | 2017-06-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -10,000 | 0.04 | -0.00 | 2017-06-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 28 | C00093 | BNP PARIBAS | 3,189,622 | -19,200 | 0.49 | -0.00 | 2017-06-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,044,976 | -20,000 | 0.16 | -0.00 | 2017-06-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,032 | -66,000 | 0.11 | -0.01 | 2017-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,583 | -156,000 | 0.44 | -0.02 | 2017-06-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,018,789 | -300,732 | 9.77 | -0.05 | 2017-06-13 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,592,100 | -944,000 | 8.33 | -0.14 | 2017-06-13 |
| 33 | Total changed named holdings | 359,785,538 | 0 | 54.92 | 0.00 | ||
| 144 | Unchanged named holdings | 21,905,897 | 0 | 3.34 | 0.00 | ||
| 177 | Total named holdings | 381,691,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 381,765,436 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,303,742 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,092,090 |
| Turnover | 75,926,224 |
| Average price | 36.292 |
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