TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,682,195 | 469,628 | 28.96 | 0.07 | 2022-01-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,643,233 | 256,000 | 8.95 | 0.04 | 2022-01-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,335,137 | 249,597 | 2.49 | 0.04 | 2022-01-10 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 266,000 | 86,000 | 0.04 | 0.01 | 2022-01-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 50,000 | 0.07 | 0.01 | 2022-01-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 46,000 | 0.02 | 0.01 | 2022-01-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,223 | 26,000 | 0.09 | 0.00 | 2022-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,613 | 24,000 | 0.69 | 0.00 | 2022-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 22,000 | 0.03 | 0.00 | 2022-01-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,807 | 16,244 | 0.09 | 0.00 | 2022-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 502,976 | 12,000 | 0.08 | 0.00 | 2022-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,701 | 8,000 | 0.01 | 0.00 | 2022-01-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 6,000 | 0.03 | 0.00 | 2022-01-10 | |
| 15 | B01610 | KGI ASIA LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,045,261 | 4,000 | 1.69 | 0.00 | 2022-01-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,542 | 4,000 | 0.02 | 0.00 | 2022-01-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,001 | 4,000 | 0.01 | 0.00 | 2022-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 12,597,769 | 2,000 | 1.92 | 0.00 | 2022-01-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,940,000 | 2,000 | 1.21 | 0.00 | 2022-01-10 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2022-01-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,100 | 2,000 | 0.04 | 0.00 | 2022-01-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,717 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,787,096 | 2,000 | 2.10 | 0.00 | 2022-01-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 349,012 | 2,000 | 0.05 | 0.00 | 2022-01-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,633 | 498 | 0.00 | 0.00 | 2022-01-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 461,974 | -1,620 | 0.07 | -0.00 | 2022-01-10 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 94,582 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,015 | -12,000 | 0.08 | -0.00 | 2022-01-10 | |
| 40 | C00093 | BNP PARIBAS | 5,141,770 | -24,827 | 0.78 | -0.00 | 2022-01-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,292,038 | -29,431 | 1.88 | -0.00 | 2022-01-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,592,927 | -70,000 | 1.92 | -0.01 | 2022-01-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,075,933 | -90,000 | 0.77 | -0.01 | 2022-01-10 | |
| 44 | C00010 | CITIBANK N.A. | 72,782,198 | -133,472 | 11.11 | -0.02 | 2022-01-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,133,850 | -474,617 | 12.69 | -0.07 | 2022-01-10 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,478,858 | -488,000 | 15.80 | -0.07 | 2022-01-10 | |
| 46 | Total changed named holdings | 614,662,161 | 0 | 93.83 | 0.00 | |||
| 115 | Unchanged named holdings | 10,443,398 | 0 | 1.59 | 0.00 | |||
| 161 | Total named holdings | 625,105,559 | 0 | 95.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 108,007 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 625,213,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,855,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 3,485,844 |
| Turnover | 238,961,837 |
| Average price | 68.552 |
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