TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,262,563 | 112,268 | 9.05 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,198,759 | 22,000 | 10.72 | 0.00 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 2,374,009 | 18,000 | 0.36 | 0.00 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,156,881 | 10,000 | 0.63 | 0.00 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,125 | 6,973 | 0.00 | 0.00 | 2017-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,318,000 | 4,000 | 0.35 | 0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,248,134 | 3,027 | 18.97 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,723 | 2,733 | 0.35 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,118,976 | 2,000 | 0.17 | 0.00 | 2017-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,184 | 2,000 | 0.33 | 0.00 | 2017-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,677 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 166,001 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,698 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,987 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,544 | -6,000 | 0.46 | -0.00 | 2017-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,407 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,223 | -14,000 | 0.04 | -0.00 | 2017-11-22 |
| 19 | C00010 | CITIBANK N.A. | 17,487,655 | -24,001 | 2.67 | -0.00 | 2017-11-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,701 | -30,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,012,100 | -32,000 | 8.40 | -0.00 | 2017-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 962,706 | -52,000 | 0.15 | -0.01 | 2017-11-22 |
| 22 | Total changed named holdings | 345,572,053 | 0 | 52.75 | 0.00 | ||
| 161 | Unchanged named holdings | 36,129,361 | 0 | 5.52 | 0.00 | ||
| 183 | Total named holdings | 381,701,414 | 0 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-11-20 |
| Volume | 345,000 |
| Turnover | 11,338,300 |
| Average price | 32.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy