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 2011-01-11 to 2011-01-12
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 | B01584 | CHIEF SECURITIES LTD | 335,400 | 280,000 | 0.09 | 0.07 | 2011-01-12 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 170,000 | 0.15 | 0.05 | 2011-01-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 156,000 | 0.05 | 0.04 | 2011-01-12 |
| 5 | B01610 | KGI ASIA LTD | 164,400 | 104,000 | 0.04 | 0.03 | 2011-01-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,416 | 100,000 | 0.08 | 0.03 | 2011-01-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 70,000 | 0.12 | 0.02 | 2011-01-12 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | 68,000 | 0.03 | 0.02 | 2011-01-12 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 66,000 | 0.02 | 0.02 | 2011-01-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 54,000 | 0.02 | 0.01 | 2011-01-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,088,192 | 34,000 | 0.29 | 0.01 | 2011-01-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 72,656 | 30,000 | 0.02 | 0.01 | 2011-01-12 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-01-12 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2011-01-12 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 340,000 | 20,000 | 0.09 | 0.01 | 2011-01-12 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 137,600 | 16,000 | 0.04 | 0.00 | 2011-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,880 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 18 | B01740 | WIN SECURITIES LTD | 710,000 | 10,000 | 0.19 | 0.00 | 2011-01-12 |
| 19 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,836 | -16,000 | 0.27 | -0.00 | 2011-01-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,466 | -40,000 | 0.02 | -0.01 | 2011-01-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,946 | -46,000 | 0.26 | -0.01 | 2011-01-12 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 2,164,800 | -60,000 | 0.58 | -0.02 | 2011-01-12 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,600,540 | -70,000 | 0.43 | -0.02 | 2011-01-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,481,120 | -80,000 | 0.93 | -0.02 | 2011-01-12 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 260,840 | -170,000 | 0.07 | -0.05 | 2011-01-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,688 | -200,000 | 0.02 | -0.05 | 2011-01-12 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 19,962,800 | -300,000 | 5.34 | -0.08 | 2011-01-12 |
| 29 | Total changed named holdings | 34,778,580 | 460,000 | 9.31 | 0.12 | ||
| 131 | Unchanged named holdings | 39,896,405 | 0 | 10.68 | 0.00 | ||
| 160 | Total named holdings | 74,674,985 | 460,000 | 19.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,278,748 | -440,000 | 1.41 | -0.12 | ||
| 188 | Total securities in CCASS | 79,953,733 | 20,000 | 21.40 | 0.01 | ||
| Securities not in CCASS | 293,616,827 | -20,000 | 78.60 | -0.01 | |||
| 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 | 2011-01-10 |
| Volume | 1,074,000 |
| Turnover | 1,728,880 |
| Average price | 1.610 |
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