TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,336,698 | 1,152,000 | 10.28 | 0.18 | 2022-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 76,710,236 | 1,025,644 | 11.71 | 0.16 | 2022-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,286,182 | 105,836 | 28.74 | 0.02 | 2022-04-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,145,447 | 68,700 | 14.07 | 0.01 | 2022-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,141 | 52,191 | 0.41 | 0.01 | 2022-04-12 | |
| 6 | C00093 | BNP PARIBAS | 4,439,528 | 49,000 | 0.68 | 0.01 | 2022-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,853 | 38,000 | 0.95 | 0.01 | 2022-04-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 14,000 | 0.03 | 0.00 | 2022-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,194,448 | 13,000 | 0.64 | 0.00 | 2022-04-12 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 244,000 | 12,000 | 0.04 | 0.00 | 2022-04-12 | |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2022-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2022-04-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 4,000 | 0.05 | 0.00 | 2022-04-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 254,000 | 4,000 | 0.04 | 0.00 | 2022-04-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 4,000 | 0.05 | 0.00 | 2022-04-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,223 | 4,000 | 0.07 | 0.00 | 2022-04-12 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,007 | 4,000 | 0.04 | 0.00 | 2022-04-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 90,935 | 2,065 | 0.01 | 0.00 | 2022-04-12 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,879 | 2,015 | 0.01 | 0.00 | 2022-04-12 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,049,261 | 2,000 | 1.69 | 0.00 | 2022-04-12 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,542 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 784,976 | 2,000 | 0.12 | 0.00 | 2022-04-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,549 | 1,440 | 0.00 | 0.00 | 2022-04-12 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-04-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2022-04-12 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,539,432 | -2,000 | 1.91 | -0.00 | 2022-04-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2022-04-12 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-04-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,615 | -20,000 | 0.12 | -0.00 | 2022-04-12 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,549 | -64,000 | 0.00 | -0.01 | 2022-04-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,586,787 | -272,000 | 2.68 | -0.04 | 2022-04-12 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,449,520 | -1,046,000 | 13.20 | -0.16 | 2022-04-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,641,990 | -1,175,891 | 3.00 | -0.18 | 2022-04-12 | |
| 42 | Total changed named holdings | 594,033,798 | 0 | 90.68 | 0.00 | |||
| 119 | Unchanged named holdings | 31,085,761 | 0 | 4.75 | 0.00 | |||
| 161 | Total named holdings | 625,119,559 | 0 | 95.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,007 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 625,227,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,841,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 2,973,384 |
| Turnover | 177,444,112 |
| Average price | 59.677 |
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