TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 66,018,804 | 1,305,682 | 10.08 | 0.20 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,049,278 | 254,951 | 20.62 | 0.04 | 2018-07-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,032 | 56,832 | 0.01 | 0.01 | 2018-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,341 | 22,000 | 0.03 | 0.00 | 2018-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,045,860 | 14,000 | 0.62 | 0.00 | 2018-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,667,853 | 6,000 | 0.71 | 0.00 | 2018-07-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,044 | 6,000 | 0.02 | 0.00 | 2018-07-27 |
| 9 | B01610 | KGI ASIA LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,868,000 | 2,000 | 1.20 | 0.00 | 2018-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,412 | 2,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,923 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,293,214 | 951 | 6.00 | 0.00 | 2018-07-27 |
| 16 | C00093 | BNP PARIBAS | 2,648,739 | -300 | 0.40 | -0.00 | 2018-07-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 914 | -951 | 0.00 | -0.00 | 2018-07-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,636,698 | -2,000 | 0.86 | -0.00 | 2018-07-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-07-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -50,000 | 0.02 | -0.01 | 2018-07-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,425 | -132,000 | 0.23 | -0.02 | 2018-07-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,372,624 | -220,473 | 0.67 | -0.03 | 2018-07-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,046 | -236,178 | 0.23 | -0.04 | 2018-07-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,834,100 | -296,000 | 4.86 | -0.05 | 2018-07-27 |
| 26 | C00010 | CITIBANK N.A. | 223,038,183 | -308,000 | 34.05 | -0.05 | 2018-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,861,207 | -412,514 | 10.97 | -0.06 | 2018-07-27 |
| 27 | Total changed named holdings | 600,445,197 | 0 | 91.66 | 0.00 | ||
| 144 | Unchanged named holdings | 24,562,452 | 0 | 3.75 | 0.00 | ||
| 171 | Total named holdings | 625,007,649 | 0 | 95.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,007 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2018-07-25 |
| Volume | 2,474,951 |
| Turnover | 106,185,750 |
| Average price | 42.904 |
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