TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,063,614 | 54,700 | 10.08 | 0.01 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 54,000 | 0.10 | 0.01 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,852 | 52,000 | 0.39 | 0.01 | 2017-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2017-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,603,584 | 29,802 | 9.25 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,230 | 16,098 | 0.04 | 0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 24,475,963 | 6,100 | 3.74 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,503 | 6,088 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,852,728 | 4,000 | 0.59 | 0.00 | 2017-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,998 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,876 | -6,000 | 0.06 | -0.00 | 2017-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -8,000 | 0.05 | -0.00 | 2017-07-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,392,100 | -8,000 | 8.30 | -0.00 | 2017-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,223 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,120,976 | -10,000 | 0.17 | -0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,496 | -32,000 | 0.46 | -0.00 | 2017-07-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,247,575 | -62,144 | 0.80 | -0.01 | 2017-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,882,492 | -92,644 | 19.83 | -0.01 | 2017-07-17 |
| 21 | Total changed named holdings | 353,915,210 | 0 | 54.03 | 0.00 | ||
| 162 | Unchanged named holdings | 27,766,215 | 0 | 4.24 | 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 | 2017-07-13 |
| Volume | 456,000 |
| Turnover | 15,859,000 |
| Average price | 34.779 |
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