TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,202,191 | 214,962 | 0.64 | 0.03 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,494,366 | 200,000 | 10.30 | 0.03 | 2017-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,721 | 108,814 | 0.04 | 0.02 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,633 | 38,000 | 0.45 | 0.01 | 2017-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,730 | 36,000 | 0.03 | 0.01 | 2017-07-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,704 | 24,000 | 0.03 | 0.00 | 2017-07-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,922,549 | 20,035 | 0.75 | 0.00 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2017-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 12,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 142,300 | 12,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,082,976 | 10,000 | 0.17 | 0.00 | 2017-07-27 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,701 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01740 | WIN SECURITIES LTD | 194,081 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 20 | C00093 | BNP PARIBAS | 2,403,697 | 1,025 | 0.37 | 0.00 | 2017-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | -189 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,348,100 | -8,000 | 8.30 | -0.00 | 2017-07-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,023 | -13,000 | 0.03 | -0.00 | 2017-07-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,132 | -21,413 | 0.01 | -0.00 | 2017-07-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,506 | -36,147 | 0.37 | -0.01 | 2017-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,271,027 | -74,000 | 0.65 | -0.01 | 2017-07-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,329,114 | -78,000 | 9.21 | -0.01 | 2017-07-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,650,860 | -89,216 | 19.79 | -0.01 | 2017-07-27 |
| 31 | C00010 | CITIBANK N.A. | 24,371,677 | -179,811 | 3.72 | -0.03 | 2017-07-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,484 | -203,060 | 0.08 | -0.03 | 2017-07-27 |
| 32 | Total changed named holdings | 361,171,833 | 0 | 55.13 | 0.00 | ||
| 153 | Unchanged named holdings | 20,509,592 | 0 | 3.13 | 0.00 | ||
| 185 | Total named holdings | 381,681,425 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,011 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2017-07-25 |
| Volume | 932,189 |
| Turnover | 32,142,459 |
| Average price | 34.481 |
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