TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,730 | 398,000 | 0.10 | 0.06 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 24,143,117 | 377,851 | 3.69 | 0.06 | 2017-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,708,624 | 238,184 | 9.42 | 0.04 | 2017-06-27 |
| 4 | C00093 | BNP PARIBAS | 2,837,497 | 96,000 | 0.43 | 0.01 | 2017-06-27 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 62,000 | 0.01 | 0.01 | 2017-06-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,631,632 | 19,816 | 0.55 | 0.00 | 2017-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,192 | 6,000 | 0.04 | 0.00 | 2017-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2017-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -2,000 | 0.03 | -0.00 | 2017-06-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,452,100 | -2,000 | 8.31 | -0.00 | 2017-06-27 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -2,000 | 0.05 | -0.00 | 2017-06-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,469 | -2,875 | 0.00 | -0.00 | 2017-06-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,840,000 | -4,000 | 1.20 | -0.00 | 2017-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 21 | B01610 | KGI ASIA LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2017-06-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -6,000 | 0.04 | -0.00 | 2017-06-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,223 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,589 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -16,000 | 0.02 | -0.00 | 2017-06-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,083 | -32,000 | 0.44 | -0.00 | 2017-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,042,976 | -40,000 | 0.16 | -0.01 | 2017-06-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,416 | -55,652 | 0.38 | -0.01 | 2017-06-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,899 | -56,000 | 0.08 | -0.01 | 2017-06-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,245 | -60,000 | 0.06 | -0.01 | 2017-06-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,367,349 | -174,009 | 10.44 | -0.03 | 2017-06-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478,307 | -308,000 | 0.53 | -0.05 | 2017-06-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,235,774 | -407,315 | 19.73 | -0.06 | 2017-06-27 |
| 34 | Total changed named holdings | 366,118,222 | 0 | 55.89 | 0.00 | ||
| 145 | Unchanged named holdings | 15,573,213 | 0 | 2.38 | 0.00 | ||
| 179 | Total named holdings | 381,691,435 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-06-23 |
| Volume | 669,107 |
| Turnover | 23,882,082 |
| Average price | 35.692 |
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