TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,388,698 | 634,000 | 0.82 | 0.10 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,635,508 | 611,507 | 0.55 | 0.09 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,649,706 | 74,000 | 9.26 | 0.01 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 2,487,793 | 31,000 | 0.38 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,019 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,701 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01610 | KGI ASIA LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,326 | 320 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | -2,000 | 0.29 | -0.00 | 2017-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,987 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,846 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01173 | RIFA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | C00016 | DBS BANK LTD | 1,398,470 | -4,000 | 0.21 | -0.00 | 2017-11-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 58,036 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | C00010 | CITIBANK N.A. | 20,472,514 | -8,000 | 3.13 | -0.00 | 2017-11-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | -8,000 | 0.08 | -0.00 | 2017-11-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,007 | -8,000 | 0.04 | -0.00 | 2017-11-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,149,195 | -12,000 | 0.63 | -0.00 | 2017-11-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,697 | -12,391 | 0.02 | -0.00 | 2017-11-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,223 | -14,000 | 0.13 | -0.00 | 2017-11-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,846,000 | -20,000 | 1.20 | -0.00 | 2017-11-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 42 | B01577 | YF SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,192 | -22,000 | 0.04 | -0.00 | 2017-11-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,743 | -24,000 | 0.59 | -0.00 | 2017-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,561 | -26,440 | 0.36 | -0.00 | 2017-11-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -36,000 | 0.03 | -0.01 | 2017-11-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,274,067 | -52,000 | 0.50 | -0.01 | 2017-11-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,284,976 | -52,000 | 0.20 | -0.01 | 2017-11-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,372,100 | -86,000 | 8.30 | -0.01 | 2017-11-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,740,436 | -178,000 | 10.65 | -0.03 | 2017-11-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,962 | -293,998 | 0.33 | -0.04 | 2017-11-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,105,052 | -421,998 | 19.10 | -0.06 | 2017-11-06 |
| 52 | Total changed named holdings | 374,550,015 | 0 | 57.18 | 0.00 | ||
| 134 | Unchanged named holdings | 7,123,399 | 0 | 1.09 | 0.00 | ||
| 186 | Total named holdings | 381,673,414 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,007 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2017-11-02 |
| Volume | 1,530,100 |
| Turnover | 50,181,465 |
| Average price | 32.796 |
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