TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,718,050 | 1,944,000 | 0.57 | 0.30 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,553 | 107,281 | 10.42 | 0.02 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,128,332 | 76,800 | 0.48 | 0.01 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 23,546,834 | 69,704 | 3.59 | 0.01 | 2017-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | 30,000 | 0.13 | 0.00 | 2017-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,592 | 12,605 | 0.05 | 0.00 | 2017-06-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,486 | 6,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,479 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 46,036 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 2,000 | 0.04 | 0.00 | 2017-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,046,976 | 2,000 | 0.16 | 0.00 | 2017-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,390 | 296 | 0.00 | 0.00 | 2017-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,583 | -2,000 | 0.44 | -0.00 | 2017-06-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,454,118 | -3,886 | 19.76 | -0.00 | 2017-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,223 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 23 | C00093 | BNP PARIBAS | 3,178,822 | -10,800 | 0.49 | -0.00 | 2017-06-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,453,000 | -12,000 | 0.68 | -0.00 | 2017-06-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,730 | -22,000 | 0.03 | -0.00 | 2017-06-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,032 | -44,000 | 0.10 | -0.01 | 2017-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,927 | -48,000 | 0.38 | -0.01 | 2017-06-14 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,512,100 | -80,000 | 8.32 | -0.01 | 2017-06-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,982,789 | -2,036,000 | 9.46 | -0.31 | 2017-06-14 |
| 29 | Total changed named holdings | 362,046,052 | 0 | 55.27 | 0.00 | ||
| 149 | Unchanged named holdings | 19,645,383 | 0 | 3.00 | 0.00 | ||
| 178 | Total named holdings | 381,691,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-06-12 |
| Volume | 1,016,306 |
| Turnover | 36,573,366 |
| Average price | 35.987 |
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