TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 87,080,485 | 1,660,610 | 13.29 | 0.25 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,170,344 | 229,472 | 17.58 | 0.04 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,527,723 | 214,000 | 0.54 | 0.03 | 2015-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,455 | 166,000 | 0.08 | 0.03 | 2015-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,728,000 | 148,000 | 0.87 | 0.02 | 2015-06-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 50,000 | 0.02 | 0.01 | 2015-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 28,000 | 0.04 | 0.00 | 2015-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,458,976 | 18,000 | 0.22 | 0.00 | 2015-06-29 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,055 | 10,009 | 0.26 | 0.00 | 2015-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,113,622 | 8,000 | 0.63 | 0.00 | 2015-06-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 118,300 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 74,036 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 4,000 | 0.05 | 0.00 | 2015-06-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2015-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,714 | 4,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,479 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01815 | T & F EQUITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,239,221 | 1,560 | 0.49 | 0.00 | 2015-06-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,490 | -140 | 0.05 | -0.00 | 2015-06-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 | |
| 36 | C00095 | EFG BANK AG | 60,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,534 | -26,000 | 0.04 | -0.00 | 2015-06-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,425 | -30,000 | 0.03 | -0.00 | 2015-06-29 | |
| 40 | C00102 | MACQUARIE BANK LTD | 589,066 | -32,000 | 0.09 | -0.00 | 2015-06-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,330,839 | -49,511 | 9.36 | -0.01 | 2015-06-29 | |
| 42 | C00093 | BNP PARIBAS | 6,378,655 | -60,000 | 0.97 | -0.01 | 2015-06-29 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 537,604 | -76,000 | 0.08 | -0.01 | 2015-06-29 | |
| 44 | C00010 | CITIBANK N.A. | 68,513,314 | -144,100 | 10.46 | -0.02 | 2015-06-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,275 | -2,191,700 | 0.32 | -0.33 | 2015-06-29 | |
| 45 | Total changed named holdings | 366,316,042 | -4,000 | 55.92 | -0.00 | |||
| 158 | Unchanged named holdings | 15,451,386 | 0 | 2.36 | 0.00 | |||
| 203 | Total named holdings | 381,767,428 | -4,000 | 58.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,001 | 4,000 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 381,825,429 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,243,749 | 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 | 2015-06-25 |
| Volume | 1,705,200 |
| Turnover | 82,970,380 |
| Average price | 48.657 |
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