TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,000 | 198,000 | 0.10 | 0.03 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,978,232 | 86,989 | 19.84 | 0.01 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,558,255 | 52,423 | 0.70 | 0.01 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,993,442 | 24,754 | 10.07 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,839 | 18,000 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 12,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 8,000 | 0.05 | 0.00 | 2017-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,132 | 8,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,223 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 164,001 | 4,000 | 0.03 | 0.00 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,704 | 115 | 0.03 | 0.00 | 2017-07-13 |
| 17 | C00010 | CITIBANK N.A. | 24,465,863 | 100 | 3.73 | 0.00 | 2017-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 710 | -1,087 | 0.00 | -0.00 | 2017-07-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,019,496 | -1,313 | 0.46 | -0.00 | 2017-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,571 | -1,915 | 0.03 | -0.00 | 2017-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,451,027 | -2,000 | 0.68 | -0.00 | 2017-07-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 318,000 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01684 | WANG ON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,396,100 | -6,000 | 8.30 | -0.00 | 2017-07-13 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,876 | -12,000 | 0.06 | -0.00 | 2017-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2017-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,130,976 | -26,000 | 0.17 | -0.00 | 2017-07-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,832,728 | -46,000 | 0.59 | -0.01 | 2017-07-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,482 | -82,066 | 0.36 | -0.01 | 2017-07-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,415 | -94,000 | 0.04 | -0.01 | 2017-07-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,433,782 | -110,000 | 9.38 | -0.02 | 2017-07-13 |
| 38 | Total changed named holdings | 359,601,054 | 0 | 54.90 | 0.00 | ||
| 145 | Unchanged named holdings | 22,080,371 | 0 | 3.37 | 0.00 | ||
| 183 | Total named holdings | 381,681,425 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,011 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-07-11 |
| Volume | 661,087 |
| Turnover | 22,896,791 |
| Average price | 34.635 |
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