TSINGTAO BREWERY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01130 | BOCI SECURITIES LTD | 8,870,726 | 708,000 | 1.35 | 0.11 | 2020-03-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,176,000 | 88,000 | 6.59 | 0.01 | 2020-03-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,542 | 62,000 | 0.06 | 0.01 | 2020-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,445 | 56,002 | 0.47 | 0.01 | 2020-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,190,849 | 46,000 | 2.93 | 0.01 | 2020-03-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,052,242 | 44,656 | 12.07 | 0.01 | 2020-03-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 641,976 | 22,000 | 0.10 | 0.00 | 2020-03-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 16,000 | 0.01 | 0.00 | 2020-03-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,004 | 8,000 | 0.02 | 0.00 | 2020-03-16 | |
| 10 | B01815 | T & F EQUITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2020-03-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,036 | 4,000 | 0.01 | 0.00 | 2020-03-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,748 | 4,000 | 0.02 | 0.00 | 2020-03-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 149,787 | 4,000 | 0.02 | 0.00 | 2020-03-16 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2020-03-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 90,001 | 2,000 | 0.01 | 0.00 | 2020-03-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | 2,000 | 0.31 | 0.00 | 2020-03-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,264 | 2,000 | 0.02 | 0.00 | 2020-03-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,022 | 2,000 | 0.02 | 0.00 | 2020-03-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 21 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,750,185 | 873 | 3.47 | 0.00 | 2020-03-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,746 | 55 | 0.00 | 0.00 | 2020-03-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,159 | -2,000 | 0.24 | -0.00 | 2020-03-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2020-03-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,001 | -2,000 | 0.02 | -0.00 | 2020-03-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-16 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-03-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2020-03-16 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-03-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2020-03-16 | |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-03-16 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,494,000 | -10,000 | 0.99 | -0.00 | 2020-03-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,695 | -10,000 | 0.74 | -0.00 | 2020-03-16 | |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-16 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,421 | -12,000 | 0.00 | -0.00 | 2020-03-16 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,929 | -14,000 | 0.00 | -0.00 | 2020-03-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,223 | -24,000 | 0.03 | -0.00 | 2020-03-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,089,808 | -24,589 | 0.17 | -0.00 | 2020-03-16 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -38,000 | 0.09 | -0.01 | 2020-03-16 | |
| 42 | C00093 | BNP PARIBAS | 1,140,260 | -48,963 | 0.17 | -0.01 | 2020-03-16 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | -56,520 | 0.12 | -0.01 | 2020-03-16 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | -86,000 | 0.01 | -0.01 | 2020-03-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 9,303,434 | -115,034 | 1.42 | -0.02 | 2020-03-16 | |
| 46 | C00010 | CITIBANK N.A. | 211,200,497 | -126,014 | 32.24 | -0.02 | 2020-03-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,301,022 | -486,466 | 28.44 | -0.07 | 2020-03-16 | |
| 47 | Total changed named holdings | 604,404,022 | 0 | 92.27 | 0.00 | |||
| 104 | Unchanged named holdings | 20,631,737 | 0 | 3.15 | 0.00 | |||
| 151 | Total named holdings | 625,035,759 | 0 | 95.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,007 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 625,157,766 | 0 | 95.43 | 0.00 | |||
| Securities not in CCASS | 29,911,412 | 0 | 4.57 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 2,550,055 |
| Turnover | 98,192,076 |
| Average price | 38.506 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy