TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,332,128 | 295,497 | 0.66 | 0.05 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,510,018 | 90,974 | 19.77 | 0.01 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,217 | 45,321 | 0.38 | 0.01 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,730 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 23,555,966 | 10,100 | 3.60 | 0.00 | 2017-08-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,155,497 | -1,530 | 0.63 | -0.00 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -2,000 | 0.05 | -0.00 | 2017-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 206,300 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,084 | -2,000 | 0.09 | -0.00 | 2017-08-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,850,100 | -4,000 | 8.37 | -0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,880 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 18 | C00093 | BNP PARIBAS | 2,539,017 | -5,900 | 0.39 | -0.00 | 2017-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,874 | -12,470 | 0.46 | -0.00 | 2017-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,160,976 | -14,000 | 0.18 | -0.00 | 2017-08-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -18,000 | 0.04 | -0.00 | 2017-08-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,234,497 | -18,000 | 10.42 | -0.00 | 2017-08-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,058 | -19,974 | 0.01 | -0.00 | 2017-08-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,795 | -44,000 | 0.03 | -0.01 | 2017-08-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,070,276 | -48,521 | 0.62 | -0.01 | 2017-08-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,371,059 | -243,497 | 9.22 | -0.04 | 2017-08-17 |
| 29 | Total changed named holdings | 361,744,472 | 0 | 55.22 | 0.00 | ||
| 154 | Unchanged named holdings | 19,938,941 | 0 | 3.04 | 0.00 | ||
| 183 | Total named holdings | 381,683,413 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,007 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-08-15 |
| Volume | 554,470 |
| Turnover | 18,789,280 |
| Average price | 33.887 |
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