TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,338,100 | 272,000 | 8.60 | 0.04 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,615,934 | 96,000 | 0.55 | 0.01 | 2017-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,244,976 | 30,000 | 0.19 | 0.00 | 2017-08-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,000 | 22,000 | 0.14 | 0.00 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,885,994 | 20,000 | 0.59 | 0.00 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,544 | 18,000 | 0.08 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 2,568,917 | 10,000 | 0.39 | 0.00 | 2017-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,165,027 | 10,000 | 0.64 | 0.00 | 2017-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 356,000 | 6,000 | 0.05 | 0.00 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 170,001 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,987 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,880 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,872 | -293 | 0.00 | -0.00 | 2017-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,825 | -1,049 | 0.47 | -0.00 | 2017-08-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 154,732 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,032 | -10,867 | 0.01 | -0.00 | 2017-08-31 |
| 24 | C00010 | CITIBANK N.A. | 22,902,040 | -17,335 | 3.50 | -0.00 | 2017-08-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,452 | -18,750 | 0.37 | -0.00 | 2017-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,730 | -84,000 | 0.02 | -0.01 | 2017-08-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,483,695 | -95,633 | 19.77 | -0.01 | 2017-08-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,187,585 | -124,573 | 10.41 | -0.02 | 2017-08-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,804,593 | -145,500 | 9.28 | -0.02 | 2017-08-31 |
| 29 | Total changed named holdings | 361,814,916 | 0 | 55.23 | 0.00 | ||
| 155 | Unchanged named holdings | 19,868,498 | 0 | 3.03 | 0.00 | ||
| 184 | Total named holdings | 381,683,414 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 84,007 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 607,707 |
| Turnover | 20,072,747 |
| Average price | 33.030 |
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