TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,014,773 | 1,243,642 | 10.84 | 0.19 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,902,612 | 1,184,794 | 9.76 | 0.18 | 2018-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,827,367 | 714,430 | 0.28 | 0.11 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,760 | 105,281 | 0.31 | 0.02 | 2018-07-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 123,408 | 85,000 | 0.02 | 0.01 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,433 | 60,000 | 0.20 | 0.01 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 3,627,783 | 58,600 | 0.55 | 0.01 | 2018-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,174 | 22,000 | 0.13 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,177 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 717,976 | 4,000 | 0.11 | 0.00 | 2018-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 12 | B01610 | KGI ASIA LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,302,273 | 1,700 | 6.00 | 0.00 | 2018-07-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | 1,358 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,646 | 799 | 0.00 | 0.00 | 2018-07-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,803,189 | -5,954 | 0.58 | -0.00 | 2018-07-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-07-06 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | -35,000 | 0.00 | -0.01 | 2018-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,323 | -60,600 | 0.01 | -0.01 | 2018-07-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,762,100 | -84,000 | 5.31 | -0.01 | 2018-07-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,301 | -94,000 | 0.71 | -0.01 | 2018-07-06 |
| 27 | C00010 | CITIBANK N.A. | 222,697,432 | -174,371 | 34.00 | -0.03 | 2018-07-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,050,698 | -260,000 | 0.77 | -0.04 | 2018-07-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,704,191 | -500,679 | 20.26 | -0.08 | 2018-07-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,241 | -511,000 | 0.02 | -0.08 | 2018-07-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,395,081 | -1,746,000 | 0.82 | -0.27 | 2018-07-06 |
| 31 | Total changed named holdings | 594,813,987 | 0 | 90.80 | 0.00 | ||
| 146 | Unchanged named holdings | 30,193,662 | 0 | 4.61 | 0.00 | ||
| 177 | Total named holdings | 625,007,649 | 0 | 95.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,007 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 625,083,656 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 29,985,522 | 0 | 4.58 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,234,061 |
| Turnover | 50,244,158 |
| Average price | 40.714 |
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