TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,507,484 | 346,084 | 0.38 | 0.05 | 2015-02-27 | |
| 2 | C00093 | BNP PARIBAS | 1,864,506 | 333,277 | 0.28 | 0.05 | 2015-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,270,782 | 275,353 | 10.88 | 0.04 | 2015-02-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 507,372 | 38,000 | 0.08 | 0.01 | 2015-02-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,261,120 | 25,857 | 12.86 | 0.00 | 2015-02-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,109 | 14,000 | 0.05 | 0.00 | 2015-02-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,512 | 12,162 | 0.31 | 0.00 | 2015-02-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 9 | C00102 | MACQUARIE BANK LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,945 | 8,000 | 0.32 | 0.00 | 2015-02-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,017 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 88,250 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,423,687 | 4,000 | 0.52 | 0.00 | 2015-02-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,900 | 4,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,700 | 2,100 | 0.02 | 0.00 | 2015-02-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2015-02-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,198,976 | 2,000 | 0.18 | 0.00 | 2015-02-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,106 | 1,339 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,315 | 692 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,630 | -145 | 0.03 | -0.00 | 2015-02-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,000 | -2,000 | 0.81 | -0.00 | 2015-02-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,009 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01610 | KGI ASIA LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,103 | -4,000 | 0.02 | -0.00 | 2015-02-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,364 | -4,000 | 0.03 | -0.00 | 2015-02-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,863 | -181,000 | 0.41 | -0.03 | 2015-02-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,180,623 | -227,750 | 18.50 | -0.03 | 2015-02-27 | |
| 37 | C00010 | CITIBANK N.A. | 68,764,790 | -228,971 | 10.50 | -0.03 | 2015-02-27 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,361,285 | -450,998 | 0.67 | -0.07 | 2015-02-27 | |
| 38 | Total changed named holdings | 373,737,448 | 0 | 57.05 | 0.00 | |||
| 137 | Unchanged named holdings | 8,023,980 | 0 | 1.22 | 0.00 | |||
| 175 | Total named holdings | 381,761,428 | 0 | 58.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 50,001 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 381,811,429 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,257,749 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,469,308 |
| Turnover | 72,529,162 |
| Average price | 49.363 |
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