TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,990,735 | 30,000 | 19.84 | 0.00 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,768,634 | 28,003 | 10.35 | 0.00 | 2017-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,425 | 22,000 | 0.04 | 0.00 | 2017-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,132 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,219,027 | 10,000 | 0.64 | 0.00 | 2017-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,730 | 8,000 | 0.03 | 0.00 | 2017-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,549,176 | 8,000 | 9.24 | 0.00 | 2017-08-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,304,776 | 4,000 | 0.66 | 0.00 | 2017-08-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,571 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,704 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,633 | -2,000 | 0.46 | -0.00 | 2017-08-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,300 | -2,000 | 0.08 | -0.00 | 2017-08-10 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 16 | B01740 | WIN SECURITIES LTD | 194,081 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 17 | C00092 | CTBC BANK CO LTD | 420,000 | -4,000 | 0.06 | -0.00 | 2017-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | C00010 | CITIBANK N.A. | 23,595,507 | -6,601 | 3.60 | -0.00 | 2017-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,176,976 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 21 | C00093 | BNP PARIBAS | 2,500,417 | -13,999 | 0.38 | -0.00 | 2017-08-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,830 | -29,403 | 0.37 | -0.00 | 2017-08-10 |
| 23 | C00016 | DBS BANK LTD | 1,408,000 | -56,000 | 0.21 | -0.01 | 2017-08-10 |
| 23 | Total changed named holdings | 303,754,654 | 0 | 46.37 | 0.00 | ||
| 164 | Unchanged named holdings | 77,928,759 | 0 | 11.90 | 0.00 | ||
| 187 | Total named holdings | 381,683,413 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,007 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 381,767,420 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,301,758 | 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 | 2017-08-08 |
| Volume | 288,000 |
| Turnover | 9,731,550 |
| Average price | 33.790 |
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