TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,994,803 | 322,200 | 9.16 | 0.05 | 2017-11-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 384,987 | 228,000 | 0.06 | 0.03 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,187,115 | 170,000 | 1.40 | 0.03 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,120 | 46,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 44,000 | 0.03 | 0.01 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,439 | 37,641 | 0.35 | 0.01 | 2017-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,441 | 24,000 | 0.02 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,622,737 | 23,620 | 10.63 | 0.00 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,141,025 | 8,000 | 0.63 | 0.00 | 2017-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 64,064 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | 4,000 | 0.35 | 0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,910,400 | 2,000 | 0.44 | 0.00 | 2017-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 152,001 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,987 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,937 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 82,732 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,090,976 | -2,000 | 0.17 | -0.00 | 2017-11-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 1 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,223 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,425 | -65,761 | 0.32 | -0.01 | 2017-11-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,932,698 | -70,000 | 0.75 | -0.01 | 2017-11-29 |
| 30 | C00010 | CITIBANK N.A. | 16,930,022 | -77,500 | 2.58 | -0.01 | 2017-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -100,000 | 0.04 | -0.02 | 2017-11-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,730 | -122,000 | 0.04 | -0.02 | 2017-11-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,734,100 | -124,000 | 8.36 | -0.02 | 2017-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,035,481 | -128,000 | 18.93 | -0.02 | 2017-11-29 |
| 35 | C00093 | BNP PARIBAS | 2,401,733 | -226,200 | 0.37 | -0.03 | 2017-11-29 |
| 35 | Total changed named holdings | 359,524,177 | -2,000 | 54.88 | -0.00 | ||
| 148 | Unchanged named holdings | 22,175,237 | 0 | 3.39 | 0.00 | ||
| 183 | Total named holdings | 381,699,414 | -2,000 | 58.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,007 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 381,789,421 | -2,000 | 58.28 | -0.00 | ||
| Securities not in CCASS | 273,279,757 | 2,000 | 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 | 2017-11-27 |
| Volume | 1,014,000 |
| Turnover | 33,306,200 |
| Average price | 32.846 |
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