CCASS holding changes

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			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	6,044,800	50,000	1.62	0.01	2011-06-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,794,796	20,000	1.55	0.01	2011-06-01
3	B01183	CHONG HING SECURITIES LTD	738,576	14,000	0.20	0.00	2011-06-01
4	B01425	WELLFULL SECURITIES CO LTD	373,200	10,000	0.10	0.00	2011-06-01
5	C00010	CITIBANK N.A.	1,906,780	2,000	0.51	0.00	2011-06-01
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	255,936	100	0.07	0.00	2011-06-01
7	B01284	HANG SENG SECURITIES LTD	160,294	-100	0.04	-0.00	2011-06-01
8	B01423	PRUDENTIAL BROKERAGE LTD	201,200	-4,000	0.05	-0.00	2011-06-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	364,000	-10,000	0.10	-0.00	2011-06-01
10	B01443	YING WAH SECURITIES CO LTD	0	-10,000		-0.00	2011-06-01
11	B01130	BOCI SECURITIES LTD	1,230,512	-16,000	0.33	-0.00	2011-06-01
12	B01680	SUCCESS SECURITIES LTD	100,000	-20,000	0.03	-0.01	2011-06-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,923,120	-36,000	0.78	-0.01	2011-06-01
13		Total changed named holdings	20,093,214	0	5.38	0.00
152		Unchanged named holdings	56,908,187	0	15.23	0.00
165		Total named holdings	77,001,401	0	20.61	0.00
26		Unnamed Investor Participants	3,086,748	0	0.83	0.00
191		Total securities in CCASS	80,088,149	0	21.44	0.00
		Securities not in CCASS	293,482,411	0	78.56	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.