TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,734,504 | 622,000 | 0.72 | 0.09 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,053,926 | 312,705 | 10.69 | 0.05 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,153,367 | 130,936 | 0.63 | 0.02 | 2017-10-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | 60,000 | 0.02 | 0.01 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,223 | 34,000 | 0.18 | 0.01 | 2017-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,189,195 | 12,108 | 0.64 | 0.00 | 2017-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,000 | 12,000 | 0.29 | 0.00 | 2017-10-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00093 | BNP PARIBAS | 2,581,692 | 10,000 | 0.39 | 0.00 | 2017-10-19 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,248,000 | 8,000 | 0.34 | 0.00 | 2017-10-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,114,100 | 8,000 | 8.26 | 0.00 | 2017-10-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 90,036 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,482,976 | 6,000 | 0.23 | 0.00 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,117,257 | 3,207 | 19.10 | 0.00 | 2017-10-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,348,067 | 1,892 | 0.51 | 0.00 | 2017-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,367 | -56 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,131 | -12,128 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,730 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | C00010 | CITIBANK N.A. | 22,392,411 | -145,872 | 3.42 | -0.02 | 2017-10-19 |
| 32 | C00102 | MACQUARIE BANK LTD | 28,987 | -234,000 | 0.00 | -0.04 | 2017-10-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,889 | -279,249 | 0.31 | -0.04 | 2017-10-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,366,603 | -281,800 | 9.06 | -0.04 | 2017-10-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,600 | -295,743 | 0.37 | -0.05 | 2017-10-19 |
| 35 | Total changed named holdings | 362,870,061 | 2,000 | 55.39 | 0.00 | ||
| 151 | Unchanged named holdings | 18,811,353 | 0 | 2.87 | 0.00 | ||
| 186 | Total named holdings | 381,681,414 | 2,000 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 381,771,421 | 2,000 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,297,757 | -2,000 | 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 | 2017-10-17 |
| Volume | 622,164 |
| Turnover | 19,605,193 |
| Average price | 31.511 |
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