TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,952 | 62,000 | 0.34 | 0.01 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,644,976 | 48,000 | 0.25 | 0.01 | 2017-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,294,740 | 40,000 | 3.25 | 0.01 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,241,179 | 34,000 | 19.42 | 0.01 | 2017-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,135,766 | 24,000 | 6.58 | 0.00 | 2017-10-03 |
| 6 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,241,056 | 8,000 | 0.65 | 0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 8,000 | 0.03 | 0.00 | 2017-10-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | 8,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,223 | 8,000 | 0.10 | 0.00 | 2017-10-03 |
| 11 | C00093 | BNP PARIBAS | 2,759,524 | 6,000 | 0.42 | 0.00 | 2017-10-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 4,000 | 0.05 | 0.00 | 2017-10-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 4,000 | 0.05 | 0.00 | 2017-10-03 |
| 16 | C00010 | CITIBANK N.A. | 23,538,155 | 3,000 | 3.59 | 0.00 | 2017-10-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01610 | KGI ASIA LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,701 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,497 | 632 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,412 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,901 | -4,000 | 0.54 | -0.00 | 2017-10-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,730 | -18,000 | 0.02 | -0.00 | 2017-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,314 | -33,948 | 0.38 | -0.01 | 2017-10-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,028,403 | -35,000 | 0.46 | -0.01 | 2017-10-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -42,000 | 0.04 | -0.01 | 2017-10-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,818,798 | -149,684 | 10.35 | -0.02 | 2017-10-03 |
| 35 | Total changed named holdings | 306,247,327 | 0 | 46.75 | 0.00 | ||
| 158 | Unchanged named holdings | 75,422,087 | 0 | 11.51 | 0.00 | ||
| 193 | Total named holdings | 381,669,414 | 0 | 58.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,007 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 381,769,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,299,757 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 882,632 |
| Turnover | 26,601,810 |
| Average price | 30.139 |
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