TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-11-19 to 2015-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,664,040 | 712,319 | 13.23 | 0.11 | 2015-11-20 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,568,000 | 370,000 | 1.16 | 0.06 | 2015-11-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,892 | 175,692 | 0.05 | 0.03 | 2015-11-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,193 | 147,278 | 0.25 | 0.02 | 2015-11-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,129 | 128,000 | 0.21 | 0.02 | 2015-11-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,217 | 126,358 | 0.08 | 0.02 | 2015-11-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,820,246 | 100,993 | 17.83 | 0.02 | 2015-11-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 32,000 | 0.03 | 0.00 | 2015-11-20 | |
| 9 | C00016 | DBS BANK LTD | 902,000 | 20,000 | 0.14 | 0.00 | 2015-11-20 | |
| 10 | C00010 | CITIBANK N.A. | 64,168,508 | 17,900 | 9.80 | 0.00 | 2015-11-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 321,933 | 14,000 | 0.05 | 0.00 | 2015-11-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,877,976 | 10,000 | 0.29 | 0.00 | 2015-11-20 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,541,715 | 8,000 | 0.54 | 0.00 | 2015-11-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,850 | 8,000 | 0.02 | 0.00 | 2015-11-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 4,000 | 0.06 | 0.00 | 2015-11-20 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 4,000 | 0.03 | 0.00 | 2015-11-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 2,000 | 0.02 | 0.00 | 2015-11-20 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2015-11-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 1,886 | 0.00 | 0.00 | 2015-11-20 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,000 | -2,000 | 0.06 | -0.00 | 2015-11-20 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,668 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,730 | -2,200 | 0.06 | -0.00 | 2015-11-20 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -4,000 | 0.07 | -0.00 | 2015-11-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | -6,000 | 0.05 | -0.00 | 2015-11-20 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,788,000 | -8,000 | 0.58 | -0.00 | 2015-11-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,654,518 | -14,000 | 0.56 | -0.00 | 2015-11-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,801,300 | -49,886 | 9.89 | -0.01 | 2015-11-20 | |
| 33 | C00093 | BNP PARIBAS | 2,751,662 | -97,900 | 0.42 | -0.01 | 2015-11-20 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,389,322 | -120,440 | 0.67 | -0.02 | 2015-11-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,821 | -288,000 | 0.00 | -0.04 | 2015-11-20 | |
| 36 | C00102 | MACQUARIE BANK LTD | 121,840 | -1,298,000 | 0.02 | -0.20 | 2015-11-20 | |
| 36 | Total changed named holdings | 367,946,522 | 0 | 56.17 | 0.00 | |||
| 167 | Unchanged named holdings | 13,800,913 | 0 | 2.11 | 0.00 | |||
| 203 | Total named holdings | 381,747,435 | 0 | 58.28 | 0.00 | |||
| 9 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 381,817,436 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,251,742 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 2,036,114 |
| Turnover | 70,617,622 |
| Average price | 34.683 |
Copyright & disclaimer, Privacy policy