TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 880,000 | 186,000 | 0.13 | 0.03 | 2017-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,341,285 | 172,069 | 0.66 | 0.03 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,035,264 | 25,150 | 19.85 | 0.00 | 2017-08-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,404,643 | 8,000 | 9.22 | 0.00 | 2017-08-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 2,000 | 0.05 | 0.00 | 2017-08-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 2,000 | 0.04 | 0.00 | 2017-08-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,358,100 | 2,000 | 8.30 | 0.00 | 2017-08-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 236,300 | 2,000 | 0.04 | 0.00 | 2017-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,176,976 | 2,000 | 0.18 | 0.00 | 2017-08-03 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 13 | C00093 | BNP PARIBAS | 2,498,492 | 20 | 0.38 | 0.00 | 2017-08-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -2,000 | 0.05 | -0.00 | 2017-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2017-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,986 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 21 | C00010 | CITIBANK N.A. | 23,619,085 | -5,842 | 3.61 | -0.00 | 2017-08-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -8,000 | 0.02 | -0.00 | 2017-08-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,583,193 | -10,000 | 10.32 | -0.00 | 2017-08-03 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,704 | -12,000 | 0.03 | -0.00 | 2017-08-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,680 | -13,847 | 0.38 | -0.00 | 2017-08-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,571 | -14,000 | 0.03 | -0.00 | 2017-08-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,338 | -15,150 | 0.04 | -0.00 | 2017-08-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,633 | -16,000 | 0.46 | -0.00 | 2017-08-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | -16,000 | 0.05 | -0.00 | 2017-08-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,158 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,300 | -54,400 | 0.08 | -0.01 | 2017-08-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,273,966 | -86,000 | 0.65 | -0.01 | 2017-08-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,730 | -102,000 | 0.02 | -0.02 | 2017-08-03 |
| 34 | Total changed named holdings | 358,289,404 | 0 | 54.69 | 0.00 | ||
| 152 | Unchanged named holdings | 23,394,009 | 0 | 3.57 | 0.00 | ||
| 186 | Total named holdings | 381,683,413 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,011 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 381,767,424 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,301,754 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 754,000 |
| Turnover | 25,593,400 |
| Average price | 33.944 |
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