青島啤酒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00093 | BNP PARIBAS | 3,837,174 | 153,227 | 0.59 | 0.02 | 2015-05-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 534,293 | 109,990 | 0.08 | 0.02 | 2015-05-19 | |
| 3 | C00010 | 花旗銀行 | 66,490,122 | 70,215 | 10.15 | 0.01 | 2015-05-19 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,070,041 | 62,000 | 0.16 | 0.01 | 2015-05-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,022 | 38,530 | 0.26 | 0.01 | 2015-05-19 | |
| 6 | C00016 | DBS BANK LTD | 106,000 | 38,000 | 0.02 | 0.01 | 2015-05-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,207,000 | 29,800 | 9.65 | 0.00 | 2015-05-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,518 | 12,000 | 0.28 | 0.00 | 2015-05-19 | |
| 9 | B01129 | 宏高證劵有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 3,654,000 | 8,000 | 0.56 | 0.00 | 2015-05-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,951 | 6,000 | 0.06 | 0.00 | 2015-05-19 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 98,000 | 4,000 | 0.01 | 0.00 | 2015-05-19 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 400,000 | 4,000 | 0.06 | 0.00 | 2015-05-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 249,600 | 4,000 | 0.04 | 0.00 | 2015-05-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 211,714 | 2,000 | 0.03 | 0.00 | 2015-05-19 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 256,000 | 2,000 | 0.04 | 0.00 | 2015-05-19 | |
| 18 | B01581 | 滙富金融服務有限公司 | 182,000 | 2,000 | 0.03 | 0.00 | 2015-05-19 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 20 | B01769 | 一中證券有限公司 | 1,568 | 796 | 0.00 | 0.00 | 2015-05-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,585,742 | -2,000 | 0.55 | -0.00 | 2015-05-19 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01183 | 創興證券有限公司 | 200,000 | -2,000 | 0.03 | -0.00 | 2015-05-19 | |
| 24 | B01695 | 大新證券有限公司 | 128,300 | -2,000 | 0.02 | -0.00 | 2015-05-19 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 26 | B01284 | 恒生證券有限公司 | 1,325,976 | -2,000 | 0.20 | -0.00 | 2015-05-19 | |
| 27 | B01290 | 新寶城證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 108,000 | -2,000 | 0.02 | -0.00 | 2015-05-19 | |
| 29 | C00048 | 集友銀行有限公司 | 186,001 | -2,000 | 0.03 | -0.00 | 2015-05-19 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2015-05-19 | |
| 31 | B01842 | 交銀國際證券有限公司 | 5,310,000 | -4,000 | 0.81 | -0.00 | 2015-05-19 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 284,000 | -4,000 | 0.04 | -0.00 | 2015-05-19 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 82,000 | -4,000 | 0.01 | -0.00 | 2015-05-19 | |
| 34 | B01584 | 致富證券有限公司 | 66,036 | -4,000 | 0.01 | -0.00 | 2015-05-19 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 138,000 | -10,000 | 0.02 | -0.00 | 2015-05-19 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,929,693 | -10,530 | 0.75 | -0.00 | 2015-05-19 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 2,911,176 | -16,000 | 0.44 | -0.00 | 2015-05-19 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 596,120 | -75,880 | 0.09 | -0.01 | 2015-05-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,368,680 | -168,898 | 13.03 | -0.03 | 2015-05-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,899,419 | -219,250 | 18.76 | -0.03 | 2015-05-19 | |
| 43 | Total changed named holdings | 372,683,146 | 4,000 | 56.89 | 0.00 | |||
| 157 | Unchanged named holdings | 9,066,282 | 0 | 1.38 | 0.00 | |||
| 200 | Total named holdings | 381,749,428 | 4,000 | 58.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 74,001 | -4,000 | 0.01 | -0.00 | |||
| 208 | Total securities in CCASS | 381,823,429 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,245,749 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 978,796 |
| Turnover | 48,692,713 |
| Average price | 49.748 |
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