TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,724,000 | 1,754,000 | 1.64 | 0.27 | 2016-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,145,035 | 487,973 | 18.95 | 0.07 | 2016-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,107 | 228,000 | 0.09 | 0.03 | 2016-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,799,469 | 130,000 | 0.73 | 0.02 | 2016-09-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,200 | 102,000 | 0.06 | 0.02 | 2016-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | 48,000 | 0.09 | 0.01 | 2016-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,305,976 | 36,000 | 0.35 | 0.01 | 2016-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,682 | 32,760 | 0.04 | 0.01 | 2016-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,674,511 | 32,000 | 0.71 | 0.00 | 2016-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,861 | 29,000 | 0.35 | 0.00 | 2016-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,036 | 20,000 | 0.02 | 0.00 | 2016-09-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 224,300 | 20,000 | 0.03 | 0.00 | 2016-09-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 63,400 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 532,000 | 14,000 | 0.08 | 0.00 | 2016-09-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,667 | 14,000 | 0.05 | 0.00 | 2016-09-02 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,792 | 10,000 | 0.04 | 0.00 | 2016-09-02 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 20 | B01567 | PRIME SECURITIES LTD | 12,001 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 8,000 | 0.05 | 0.00 | 2016-09-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 6,000 | 0.08 | 0.00 | 2016-09-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,000 | 6,000 | 0.06 | 0.00 | 2016-09-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 4,000 | 0.03 | 0.00 | 2016-09-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 4,000 | 0.05 | 0.00 | 2016-09-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 4,000 | 0.04 | 0.00 | 2016-09-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2016-09-02 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 2,000 | 0.02 | 0.00 | 2016-09-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 236,001 | 2,000 | 0.04 | 0.00 | 2016-09-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 32,009 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | B01610 | KGI ASIA LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2016-09-02 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2016-09-02 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,472 | 120 | 0.00 | 0.00 | 2016-09-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-09-02 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 241,463 | -14,000 | 0.04 | -0.00 | 2016-09-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -18,000 | 0.04 | -0.00 | 2016-09-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,323 | -20,000 | 0.09 | -0.00 | 2016-09-02 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -36,000 | 0.02 | -0.01 | 2016-09-02 | |
| 48 | C00093 | BNP PARIBAS | 3,619,006 | -40,000 | 0.55 | -0.01 | 2016-09-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,603 | -53,195 | 0.29 | -0.01 | 2016-09-02 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,472 | -173,572 | 0.07 | -0.03 | 2016-09-02 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,487,848 | -304,562 | 10.76 | -0.05 | 2016-09-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,656,541 | -600,565 | 9.87 | -0.09 | 2016-09-02 | |
| 53 | C00010 | CITIBANK N.A. | 56,772,338 | -808,022 | 8.67 | -0.12 | 2016-09-02 | |
| 54 | C00074 | DEUTSCHE BANK AG | 5,493,341 | -1,013,937 | 0.84 | -0.15 | 2016-09-02 | |
| 54 | Total changed named holdings | 360,220,454 | 0 | 54.99 | 0.00 | |||
| 166 | Unchanged named holdings | 21,370,982 | 0 | 3.26 | 0.00 | |||
| 220 | Total named holdings | 381,591,436 | 0 | 58.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 112,001 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 381,703,437 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,365,741 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 3,933,880 |
| Turnover | 102,208,086 |
| Average price | 25.981 |
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