TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,230,828 | 406,569 | 10.42 | 0.06 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,952 | 206,000 | 0.36 | 0.03 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 36,000 | 0.04 | 0.01 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,538 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 26,000 | 0.29 | 0.00 | 2017-10-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,752 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,223 | 10,000 | 0.10 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,036 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,860,740 | 6,000 | 0.59 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,473,901 | 2,000 | 0.53 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 130,732 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,882 | 56 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,215 | -621 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01610 | KGI ASIA LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,640 | -3,674 | 0.38 | -0.00 | 2017-10-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 212,300 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,730 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 20,640,903 | -6,500 | 3.15 | -0.00 | 2017-10-06 |
| 25 | C00093 | BNP PARIBAS | 2,806,524 | -30,000 | 0.43 | -0.00 | 2017-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,031,766 | -108,000 | 6.57 | -0.02 | 2017-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,815,763 | -175,500 | 19.36 | -0.03 | 2017-10-06 |
| 28 | C00010 | CITIBANK N.A. | 23,173,825 | -416,330 | 3.54 | -0.06 | 2017-10-06 |
| 28 | Total changed named holdings | 301,574,250 | 0 | 46.04 | 0.00 | ||
| 164 | Unchanged named holdings | 80,095,164 | 0 | 12.23 | 0.00 | ||
| 192 | Total named holdings | 381,669,414 | 0 | 58.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,007 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2017-10-03 |
| Volume | 432,050 |
| Turnover | 12,958,934 |
| Average price | 29.994 |
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