TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,570 | 101,608 | 0.34 | 0.02 | 2017-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,697 | 84,000 | 0.03 | 0.01 | 2017-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,462,698 | 74,000 | 0.83 | 0.01 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,696,108 | 46,402 | 9.27 | 0.01 | 2017-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 32,000 | 0.04 | 0.00 | 2017-11-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,659,664 | 24,156 | 0.56 | 0.00 | 2017-11-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,200 | 22,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,003 | 14,442 | 0.36 | 0.00 | 2017-11-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,856,000 | 10,000 | 1.20 | 0.00 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 8,000 | 0.06 | 0.00 | 2017-11-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,730 | 4,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,374,100 | 2,000 | 8.30 | 0.00 | 2017-11-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,019 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01610 | KGI ASIA LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2017-11-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,701 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 20 | C00010 | CITIBANK N.A. | 20,472,717 | 203 | 3.13 | 0.00 | 2017-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,123 | -203 | 0.00 | -0.00 | 2017-11-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,738,828 | -1,608 | 10.65 | -0.00 | 2017-11-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,067 | -2,000 | 0.50 | -0.00 | 2017-11-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2017-11-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,192 | -2,000 | 0.04 | -0.00 | 2017-11-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 88,732 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,145,195 | -4,000 | 0.63 | -0.00 | 2017-11-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -4,000 | 0.03 | -0.00 | 2017-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,987 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2017-11-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -8,000 | 0.05 | -0.00 | 2017-11-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,276,976 | -8,000 | 0.19 | -0.00 | 2017-11-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2017-11-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,095,052 | -10,000 | 19.10 | -0.00 | 2017-11-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,841,743 | -10,000 | 0.59 | -0.00 | 2017-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -28,000 | 0.07 | -0.00 | 2017-11-07 |
| 40 | C00093 | BNP PARIBAS | 2,416,793 | -71,000 | 0.37 | -0.01 | 2017-11-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,223 | -246,000 | 0.09 | -0.04 | 2017-11-07 |
| 41 | Total changed named holdings | 371,224,118 | 20,000 | 56.67 | 0.00 | ||
| 145 | Unchanged named holdings | 10,469,296 | 0 | 1.60 | 0.00 | ||
| 186 | Total named holdings | 381,693,414 | 20,000 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,007 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 381,791,421 | 20,000 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,277,757 | -20,000 | 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 | 2017-11-03 |
| Volume | 660,231 |
| Turnover | 21,361,829 |
| Average price | 32.355 |
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