TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 3,579,864 | 148,900 | 0.55 | 0.02 | 2017-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,300 | 86,000 | 0.03 | 0.01 | 2017-11-10 |
| 3 | B01610 | KGI ASIA LTD | 212,000 | 48,000 | 0.03 | 0.01 | 2017-11-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,514,698 | 32,000 | 0.84 | 0.00 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,975,465 | 28,785 | 10.68 | 0.00 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,253 | 24,250 | 0.37 | 0.00 | 2017-11-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,238,976 | 16,000 | 0.19 | 0.00 | 2017-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,149,394 | 10,000 | 0.63 | 0.00 | 2017-11-10 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,192 | 8,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,090 | 5,090 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,199,788 | 2,000 | 0.49 | 0.00 | 2017-11-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 206,300 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | C00018 | HANG SENG BANK LTD | 1,766,024 | 2,000 | 0.27 | 0.00 | 2017-11-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,987 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,701 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 22 | B01740 | WIN SECURITIES LTD | 196,196 | 28 | 0.03 | 0.00 | 2017-11-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,091 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,516 | -1,313 | 0.00 | -0.00 | 2017-11-10 |
| 25 | C00093 | BNP PARIBAS | 2,424,893 | -1,900 | 0.37 | -0.00 | 2017-11-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,088,100 | -4,000 | 8.41 | -0.00 | 2017-11-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,007 | -4,000 | 0.04 | -0.00 | 2017-11-10 |
| 30 | C00010 | CITIBANK N.A. | 20,244,646 | -5,665 | 3.09 | -0.00 | 2017-11-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-11-10 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 400,000 | -8,000 | 0.06 | -0.00 | 2017-11-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,849,793 | -9,325 | 19.06 | -0.00 | 2017-11-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,019 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,200 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,223 | -38,000 | 0.08 | -0.01 | 2017-11-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,551,205 | -83,334 | 9.24 | -0.01 | 2017-11-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,054 | -212,516 | 0.37 | -0.03 | 2017-11-10 |
| 43 | Total changed named holdings | 360,753,975 | 0 | 55.07 | 0.00 | ||
| 141 | Unchanged named holdings | 20,939,439 | 0 | 3.20 | 0.00 | ||
| 184 | Total named holdings | 381,693,414 | 0 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,007 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 381,791,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,277,757 | 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 | 2017-11-08 |
| Volume | 809,879 |
| Turnover | 26,475,443 |
| Average price | 32.691 |
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