TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00074 | DEUTSCHE BANK AG | 6,165,553 | 315,340 | 0.94 | 0.05 | 2015-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,578,616 | 230,447 | 17.95 | 0.04 | 2015-06-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,518 | 198,000 | 0.06 | 0.03 | 2015-06-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 130,000 | 0.03 | 0.02 | 2015-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 67,101,815 | 93,634 | 10.24 | 0.01 | 2015-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,211,101 | 92,000 | 0.49 | 0.01 | 2015-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,395,976 | 88,000 | 0.21 | 0.01 | 2015-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 65,000 | 0.02 | 0.01 | 2015-06-01 | |
| 9 | C00095 | EFG BANK AG | 62,000 | 58,000 | 0.01 | 0.01 | 2015-06-01 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,924,000 | 52,000 | 0.75 | 0.01 | 2015-06-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 182,001 | 28,000 | 0.03 | 0.00 | 2015-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 12,000 | 0.02 | 0.00 | 2015-06-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | 12,000 | 0.03 | 0.00 | 2015-06-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2015-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 62,036 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 110,300 | 10,000 | 0.02 | 0.00 | 2015-06-01 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,479 | 10,000 | 0.03 | 0.00 | 2015-06-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 8,000 | 0.04 | 0.00 | 2015-06-01 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 8,000 | 0.03 | 0.00 | 2015-06-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | 8,000 | 0.04 | 0.00 | 2015-06-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,157,742 | 6,000 | 0.63 | 0.00 | 2015-06-01 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2015-06-01 | |
| 27 | B01610 | KGI ASIA LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2015-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,700 | 4,000 | 0.02 | 0.00 | 2015-06-01 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,310,000 | 2,000 | 0.81 | 0.00 | 2015-06-01 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2015-06-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,009 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,224 | 2,000 | 0.03 | 0.00 | 2015-06-01 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 375 | -1,467 | 0.00 | -0.00 | 2015-06-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2015-06-01 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,600 | -2,000 | 0.03 | -0.00 | 2015-06-01 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,971 | -3,719 | 0.27 | -0.00 | 2015-06-01 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,714 | -4,000 | 0.03 | -0.00 | 2015-06-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2015-06-01 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-01 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -30,000 | 0.04 | -0.00 | 2015-06-01 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,056 | -36,936 | 0.29 | -0.01 | 2015-06-01 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,076,041 | -40,000 | 0.16 | -0.01 | 2015-06-01 | |
| 60 | C00093 | BNP PARIBAS | 5,569,479 | -105,519 | 0.85 | -0.02 | 2015-06-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,811,409 | -194,486 | 9.74 | -0.03 | 2015-06-01 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,390 | -241,810 | 0.08 | -0.04 | 2015-06-01 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,184 | -243,040 | 0.14 | -0.04 | 2015-06-01 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,713 | -248,317 | 0.07 | -0.04 | 2015-06-01 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,728,968 | -314,127 | 12.78 | -0.05 | 2015-06-01 | |
| 65 | Total changed named holdings | 374,902,970 | 0 | 57.23 | 0.00 | |||
| 138 | Unchanged named holdings | 6,846,458 | 0 | 1.05 | 0.00 | |||
| 203 | Total named holdings | 381,749,428 | 0 | 58.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 74,001 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 381,823,429 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,245,749 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,739,467 |
| Turnover | 137,189,266 |
| Average price | 50.079 |
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