SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,480 | 286,000 | 0.09 | 0.08 | 2011-01-03 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-01-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 161,496 | 150,000 | 0.04 | 0.04 | 2011-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,242,512 | 92,000 | 0.33 | 0.02 | 2011-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,466 | 92,000 | 0.04 | 0.02 | 2011-01-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,955,924 | 64,000 | 1.59 | 0.02 | 2011-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,800 | 60,000 | 0.06 | 0.02 | 2011-01-03 |
| 9 | B01610 | KGI ASIA LTD | 106,400 | 56,000 | 0.03 | 0.01 | 2011-01-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,348 | 40,000 | 0.03 | 0.01 | 2011-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,600 | 30,000 | 0.01 | 0.01 | 2011-01-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 20,000 | 0.14 | 0.01 | 2011-01-03 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 33,360 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 924 | -984 | 0.00 | -0.00 | 2011-01-03 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,016 | -0.00 | 2011-01-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-01-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2011-01-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 42,656 | -20,000 | 0.01 | -0.01 | 2011-01-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,946 | -20,000 | 0.34 | -0.01 | 2011-01-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,836 | -20,000 | 0.40 | -0.01 | 2011-01-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,572 | -46,000 | 0.16 | -0.01 | 2011-01-03 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 136,000 | -64,000 | 0.04 | -0.02 | 2011-01-03 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,640,540 | -76,000 | 0.44 | -0.02 | 2011-01-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 334,840 | -160,000 | 0.09 | -0.04 | 2011-01-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | -176,000 | 0.37 | -0.05 | 2011-01-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 219,400 | -204,000 | 0.06 | -0.05 | 2011-01-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,120 | -250,000 | 0.95 | -0.07 | 2011-01-03 |
| 30 | Total changed named holdings | 19,900,220 | 164,000 | 5.33 | 0.04 | ||
| 130 | Unchanged named holdings | 54,058,765 | 0 | 14.47 | 0.00 | ||
| 160 | Total named holdings | 73,958,985 | 164,000 | 19.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,980,748 | -164,000 | 1.60 | -0.04 | ||
| 188 | Total securities in CCASS | 79,939,733 | 0 | 21.40 | 0.00 | ||
| Securities not in CCASS | 293,630,827 | 0 | 78.60 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,335,016 |
| Turnover | 2,042,912 |
| Average price | 1.530 |
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