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 2016-05-17 to 2016-05-18
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 | 3,625,978 | 1,056,000 | 0.55 | 0.16 | 2016-05-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,698,375 | 266,360 | 0.41 | 0.04 | 2016-05-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 70,594,734 | 234,900 | 10.78 | 0.04 | 2016-05-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 445,310 | 146,000 | 0.07 | 0.02 | 2016-05-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,116,705 | 125,340 | 0.93 | 0.02 | 2016-05-18 | |
| 6 | C00018 | 恒生銀行有限公司 | 2,384,024 | 120,000 | 0.36 | 0.02 | 2016-05-18 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,297,628 | 116,000 | 0.20 | 0.02 | 2016-05-18 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2016-05-18 | |
| 9 | B01284 | 恒生證券有限公司 | 1,895,976 | 58,000 | 0.29 | 0.01 | 2016-05-18 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 351,991 | 48,000 | 0.05 | 0.01 | 2016-05-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,477 | 47,900 | 0.32 | 0.01 | 2016-05-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,846,970 | 14,000 | 0.59 | 0.00 | 2016-05-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | 14,000 | 0.02 | 0.00 | 2016-05-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 126,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 214,000 | 4,000 | 0.03 | 0.00 | 2016-05-18 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 6,632,000 | 4,000 | 1.01 | 0.00 | 2016-05-18 | |
| 17 | B01695 | 大新證券有限公司 | 126,300 | 4,000 | 0.02 | 0.00 | 2016-05-18 | |
| 18 | B01169 | 大眾金融証券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 | |
| 19 | B01700 | 滙信理財有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 380,000 | 2,000 | 0.06 | 0.00 | 2016-05-18 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 256,000 | 2,000 | 0.04 | 0.00 | 2016-05-18 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 126,000 | 2,000 | 0.02 | 0.00 | 2016-05-18 | |
| 23 | B01118 | 東亞證券有限公司 | 234,000 | 2,000 | 0.04 | 0.00 | 2016-05-18 | |
| 24 | C00048 | 集友銀行有限公司 | 178,001 | 2,000 | 0.03 | 0.00 | 2016-05-18 | |
| 25 | B01769 | 一中證券有限公司 | 1,553 | 116 | 0.00 | 0.00 | 2016-05-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,425 | -900 | 0.07 | -0.00 | 2016-05-18 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 490,000 | -2,000 | 0.07 | -0.00 | 2016-05-18 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2016-05-18 | |
| 30 | B01818 | 一通投資者有限公司 | 20,009 | -6,000 | 0.00 | -0.00 | 2016-05-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,469,069 | -24,981 | 17.02 | -0.00 | 2016-05-18 | |
| 32 | B01590 | 盈透證券香港有限公司 | 338,723 | -29,900 | 0.05 | -0.00 | 2016-05-18 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 104,000 | -30,000 | 0.02 | -0.00 | 2016-05-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,896 | -32,600 | 0.23 | -0.00 | 2016-05-18 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,138,970 | -170,950 | 11.93 | -0.03 | 2016-05-18 | |
| 36 | C00010 | 花旗銀行 | 63,737,645 | -2,059,285 | 9.73 | -0.31 | 2016-05-18 | |
| 36 | Total changed named holdings | 360,145,759 | 0 | 54.98 | 0.00 | |||
| 167 | Unchanged named holdings | 21,471,677 | 0 | 3.28 | 0.00 | |||
| 203 | Total named holdings | 381,617,436 | 0 | 58.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 98,001 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 381,715,437 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,353,741 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 3,292,911 |
| Turnover | 93,067,710 |
| Average price | 28.263 |
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