TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,182,986 | 510,000 | 2.01 | 0.08 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,615 | 411,490 | 0.06 | 0.06 | 2017-11-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 364,987 | 336,000 | 0.06 | 0.05 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,033,128 | 55,931 | 18.93 | 0.01 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,410 | 52,000 | 0.02 | 0.01 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,698 | 40,000 | 0.04 | 0.01 | 2017-11-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,944,698 | 20,000 | 0.75 | 0.00 | 2017-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | -821 | 0.00 | -0.00 | 2017-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 358,000 | -2,000 | 0.05 | -0.00 | 2017-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,223 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,064 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 154,001 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -4,000 | 0.07 | -0.00 | 2017-11-24 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 194,000 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,382 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,976,100 | -8,000 | 8.39 | -0.00 | 2017-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,102,976 | -8,000 | 0.17 | -0.00 | 2017-11-24 |
| 25 | B01740 | WIN SECURITIES LTD | 190,196 | -8,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,145,025 | -9,856 | 0.63 | -0.00 | 2017-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 30 | C00093 | BNP PARIBAS | 2,354,133 | -11,875 | 0.36 | -0.00 | 2017-11-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,798 | -40,540 | 0.35 | -0.01 | 2017-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,400 | -42,144 | 0.45 | -0.01 | 2017-11-24 |
| 33 | C00010 | CITIBANK N.A. | 17,251,596 | -193,100 | 2.63 | -0.03 | 2017-11-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,461,603 | -224,960 | 9.08 | -0.03 | 2017-11-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 730,578 | -304,125 | 0.11 | -0.05 | 2017-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,638,759 | -500,000 | 10.63 | -0.08 | 2017-11-24 |
| 36 | Total changed named holdings | 361,250,493 | 0 | 55.15 | 0.00 | ||
| 145 | Unchanged named holdings | 20,450,921 | 0 | 3.12 | 0.00 | ||
| 181 | Total named holdings | 381,701,414 | 0 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-11-22 |
| Volume | 1,083,323 |
| Turnover | 36,409,894 |
| Average price | 33.609 |
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