TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00010 | CITIBANK N.A. | 19,948,678 | 2,138,200 | 3.05 | 0.33 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 3,096,743 | 355,000 | 0.47 | 0.05 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,797,003 | 164,922 | 1.80 | 0.03 | 2017-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,962 | 108,500 | 0.07 | 0.02 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,127,334 | 102,776 | 10.09 | 0.02 | 2017-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,129 | 52,000 | 0.31 | 0.01 | 2017-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,391,872 | 34,000 | 0.82 | 0.01 | 2017-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,048 | 20,578 | 0.37 | 0.00 | 2017-12-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 12,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 64,064 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,441 | 6,000 | 0.03 | 0.00 | 2017-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,922,400 | 4,000 | 0.45 | 0.00 | 2017-12-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,320,000 | 4,000 | 0.35 | 0.00 | 2017-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,937 | 4,000 | 0.02 | 0.00 | 2017-12-07 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,112,976 | 2,000 | 0.17 | 0.00 | 2017-12-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 549,000 | 2,000 | 0.08 | 0.00 | 2017-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,141 | -28 | 0.00 | -0.00 | 2017-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 158,001 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 23 | C00102 | MACQUARIE BANK LTD | 28,987 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,701 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 334 | -2,976 | 0.00 | -0.00 | 2017-12-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,382 | -4,000 | 0.03 | -0.00 | 2017-12-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -6,000 | 0.03 | -0.00 | 2017-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,135,143 | -7,972 | 0.63 | -0.00 | 2017-12-07 |
| 32 | B01610 | KGI ASIA LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2017-12-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -32,000 | 0.03 | -0.00 | 2017-12-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 19,732 | -34,000 | 0.00 | -0.01 | 2017-12-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,514,641 | -112,000 | 19.01 | -0.02 | 2017-12-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,730 | -220,000 | 0.05 | -0.03 | 2017-12-07 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,718,100 | -298,000 | 8.20 | -0.05 | 2017-12-07 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,550,698 | -676,000 | 0.54 | -0.10 | 2017-12-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,756,584 | -1,615,000 | 8.97 | -0.25 | 2017-12-07 |
| 39 | Total changed named holdings | 365,160,761 | 0 | 55.74 | 0.00 | ||
| 143 | Unchanged named holdings | 16,580,653 | 0 | 2.53 | 0.00 | ||
| 182 | Total named holdings | 381,741,414 | 0 | 58.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 78,007 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 381,819,421 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 273,249,757 | 0 | 41.71 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 2,041,052 |
| Turnover | 68,149,713 |
| Average price | 33.390 |
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