TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 54,598,100 | 360,000 | 8.33 | 0.05 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,646,999 | 134,128 | 19.18 | 0.02 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,242,465 | 55,000 | 10.72 | 0.01 | 2017-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 44,000 | 0.06 | 0.01 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,730 | 23,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,259,062 | 13,073 | 0.50 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,259 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,653 | 6,872 | 0.31 | 0.00 | 2017-10-24 |
| 9 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,173,195 | 2,000 | 0.64 | 0.00 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | 797 | 0.00 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,067 | -2,000 | 0.53 | -0.00 | 2017-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,294,000 | -2,000 | 0.35 | -0.00 | 2017-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 232,300 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 108,036 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 406,000 | -6,000 | 0.06 | -0.00 | 2017-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,223 | -10,000 | 0.18 | -0.00 | 2017-10-24 |
| 26 | C00093 | BNP PARIBAS | 2,575,292 | -11,900 | 0.39 | -0.00 | 2017-10-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,053 | -13,000 | 0.37 | -0.00 | 2017-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,512,976 | -14,000 | 0.23 | -0.00 | 2017-10-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,843,804 | -38,000 | 0.59 | -0.01 | 2017-10-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,269,968 | -55,335 | 9.20 | -0.01 | 2017-10-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -60,000 | 0.04 | -0.01 | 2017-10-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,042 | -60,838 | 0.01 | -0.01 | 2017-10-24 |
| 36 | C00010 | CITIBANK N.A. | 21,867,986 | -317,797 | 3.34 | -0.05 | 2017-10-24 |
| 36 | Total changed named holdings | 362,547,374 | 0 | 55.34 | 0.00 | ||
| 152 | Unchanged named holdings | 19,134,040 | 0 | 2.92 | 0.00 | ||
| 188 | Total named holdings | 381,681,414 | 0 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 381,771,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,297,757 | 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 | 2017-10-20 |
| Volume | 945,203 |
| Turnover | 29,323,974 |
| Average price | 31.024 |
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