TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 4,760,251 | 809,064 | 0.73 | 0.12 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,604 | 271,200 | 0.43 | 0.04 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,542,538 | 54,000 | 9.39 | 0.01 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,083 | 14,000 | 0.45 | 0.00 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,092,976 | 12,000 | 0.17 | 0.00 | 2017-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 126,300 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,036 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 4,000 | 0.05 | 0.00 | 2017-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,700 | 4,000 | 0.06 | 0.00 | 2017-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2017-06-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | C00093 | BNP PARIBAS | 2,812,097 | -2,000 | 0.43 | -0.00 | 2017-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,008 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,424,100 | -4,000 | 8.31 | -0.00 | 2017-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | -4,000 | 0.04 | -0.00 | 2017-06-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,623 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 25 | C00010 | CITIBANK N.A. | 24,708,204 | -8,000 | 3.77 | -0.00 | 2017-06-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478,307 | -14,000 | 0.53 | -0.00 | 2017-06-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,154 | -15,556 | 0.04 | -0.00 | 2017-06-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,873 | -30,000 | 0.06 | -0.00 | 2017-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,843,806 | -148,444 | 10.20 | -0.02 | 2017-06-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,192,299 | -201,200 | 19.72 | -0.03 | 2017-06-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,656 | -769,064 | 0.03 | -0.12 | 2017-06-30 |
| 32 | Total changed named holdings | 358,220,815 | -10,000 | 54.68 | -0.00 | ||
| 150 | Unchanged named holdings | 23,460,620 | 0 | 3.58 | 0.00 | ||
| 182 | Total named holdings | 381,681,435 | -10,000 | 58.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,001 | 10,000 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 420,000 |
| Turnover | 14,651,700 |
| Average price | 34.885 |
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