TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,529 | 184,000 | 0.58 | 0.03 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,539,508 | 156,751 | 0.54 | 0.02 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,051,491 | 59,075 | 19.85 | 0.01 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,998 | 40,549 | 0.05 | 0.01 | 2017-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,408,691 | 38,000 | 10.44 | 0.01 | 2017-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,083 | 20,000 | 0.44 | 0.00 | 2017-06-19 |
| 7 | B01610 | KGI ASIA LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 4,000 | 0.05 | 0.00 | 2017-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 4,000 | 0.05 | 0.00 | 2017-06-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 2,000 | 0.03 | 0.00 | 2017-06-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,102 | -298 | 0.00 | -0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,439,000 | -2,000 | 0.68 | -0.00 | 2017-06-19 |
| 16 | C00093 | BNP PARIBAS | 3,230,247 | -5,575 | 0.49 | -0.00 | 2017-06-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 19 | C00010 | CITIBANK N.A. | 23,520,531 | -8,000 | 3.59 | -0.00 | 2017-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,223 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,245 | -14,000 | 0.08 | -0.00 | 2017-06-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,484,100 | -16,000 | 8.32 | -0.00 | 2017-06-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,472 | -21,427 | 0.39 | -0.00 | 2017-06-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,032 | -28,000 | 0.09 | -0.00 | 2017-06-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,730 | -30,000 | 0.02 | -0.00 | 2017-06-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,111,044 | -397,075 | 9.33 | -0.06 | 2017-06-19 |
| 26 | Total changed named holdings | 360,975,026 | 0 | 55.10 | 0.00 | ||
| 154 | Unchanged named holdings | 20,716,409 | 0 | 3.16 | 0.00 | ||
| 180 | Total named holdings | 381,691,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2017-06-15 |
| Volume | 757,702 |
| Turnover | 26,866,295 |
| Average price | 35.458 |
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