TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,730 | 90,000 | 0.03 | 0.01 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,214,976 | 56,000 | 0.19 | 0.01 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,874 | 40,000 | 0.47 | 0.01 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,579,328 | 24,446 | 19.78 | 0.00 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,544 | 24,000 | 0.08 | 0.00 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 22,000 | 0.02 | 0.00 | 2017-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,880 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 22,919,375 | 12,000 | 3.50 | 0.00 | 2017-08-30 |
| 10 | C00093 | BNP PARIBAS | 2,558,917 | 10,000 | 0.39 | 0.00 | 2017-08-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 168,001 | 8,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 350,000 | 8,000 | 0.05 | 0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,155,027 | 4,000 | 0.63 | 0.00 | 2017-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,036 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,658 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,007 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,165 | -174 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01385 | FAIRWIN BROKING LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,987 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,899 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,223 | -18,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -18,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,312,158 | -18,206 | 10.43 | -0.00 | 2017-08-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,865,994 | -20,000 | 0.59 | -0.00 | 2017-08-30 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,202 | -21,967 | 0.38 | -0.00 | 2017-08-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,066,100 | -50,000 | 8.56 | -0.01 | 2017-08-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,950,093 | -88,000 | 9.30 | -0.01 | 2017-08-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,519,934 | -100,099 | 0.54 | -0.02 | 2017-08-30 |
| 40 | Total changed named holdings | 362,431,108 | 0 | 55.33 | 0.00 | ||
| 143 | Unchanged named holdings | 19,252,306 | 0 | 2.94 | 0.00 | ||
| 183 | Total named holdings | 381,683,414 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,007 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 381,767,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,301,757 | 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 | 2017-08-28 |
| Volume | 694,718 |
| Turnover | 22,994,125 |
| Average price | 33.099 |
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