TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,223 | 174,000 | 0.16 | 0.03 | 2017-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 50,000 | 0.06 | 0.01 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,881 | 48,053 | 10.42 | 0.01 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 23,265,182 | 33,260 | 3.55 | 0.01 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 26,000 | 0.04 | 0.00 | 2017-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,200 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,538 | 5,740 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,036 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 2,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,211,087 | 2,000 | 0.64 | 0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,198 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,846,000 | -2,000 | 1.20 | -0.00 | 2017-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 128,732 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 561,000 | -2,000 | 0.09 | -0.00 | 2017-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 25 | C00093 | BNP PARIBAS | 2,803,267 | -5,000 | 0.43 | -0.00 | 2017-10-10 |
| 26 | B01610 | KGI ASIA LTD | 198,000 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,618,976 | -12,000 | 0.25 | -0.00 | 2017-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,752 | -22,000 | 0.03 | -0.00 | 2017-10-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 20,604,356 | -23,000 | 3.15 | -0.00 | 2017-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,445,901 | -24,000 | 0.53 | -0.00 | 2017-10-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,991,766 | -26,000 | 6.56 | -0.00 | 2017-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,959 | -30,581 | 0.38 | -0.00 | 2017-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,439,491 | -194,272 | 19.30 | -0.03 | 2017-10-10 |
| 34 | Total changed named holdings | 308,640,545 | 0 | 47.12 | 0.00 | ||
| 158 | Unchanged named holdings | 73,028,869 | 0 | 11.15 | 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 | 2017-10-06 |
| Volume | 518,200 |
| Turnover | 15,900,500 |
| Average price | 30.684 |
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