TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,010,000 | 232,000 | 0.61 | 0.04 | 2017-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,762,100 | 190,000 | 8.36 | 0.03 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,435,799 | 167,000 | 19.15 | 0.03 | 2017-11-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,000 | 14,000 | 0.29 | 0.00 | 2017-11-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,987 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | C00093 | BNP PARIBAS | 2,627,830 | 2,100 | 0.40 | 0.00 | 2017-11-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 220,300 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,730 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,169,599 | -400 | 9.19 | -0.00 | 2017-11-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,030 | -897 | 0.00 | -0.00 | 2017-11-01 |
| 15 | C00010 | CITIBANK N.A. | 20,961,439 | -1,500 | 3.20 | -0.00 | 2017-11-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,192 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01684 | WANG ON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 434,000 | -4,000 | 0.07 | -0.00 | 2017-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,042 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | -6,000 | 0.08 | -0.00 | 2017-11-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,019 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,161,195 | -10,000 | 0.64 | -0.00 | 2017-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -12,000 | 0.03 | -0.00 | 2017-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 76,036 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,972,673 | -14,698 | 10.68 | -0.00 | 2017-11-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,402,976 | -20,000 | 0.21 | -0.00 | 2017-11-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,067 | -24,000 | 0.51 | -0.00 | 2017-11-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,841,804 | -30,000 | 0.59 | -0.00 | 2017-11-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,794 | -34,776 | 0.37 | -0.01 | 2017-11-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,501 | -56,000 | 0.35 | -0.01 | 2017-11-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,177,485 | -102,829 | 0.49 | -0.02 | 2017-11-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,223 | -246,000 | 0.14 | -0.04 | 2017-11-01 |
| 39 | Total changed named holdings | 364,400,821 | 0 | 55.63 | 0.00 | ||
| 147 | Unchanged named holdings | 17,280,593 | 0 | 2.64 | 0.00 | ||
| 186 | Total named holdings | 381,681,414 | 0 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,046,897 |
| Turnover | 33,448,743 |
| Average price | 31.950 |
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