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 2015-05-11 to 2015-05-12
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 | B01157 | PASAY STOCK AND SHARES LTD | 17,440,800 | 116,000 | 4.67 | 0.03 | 2015-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,037,867 | 82,800 | 1.62 | 0.02 | 2015-05-12 |
| 3 | B01209 | MASON SECURITIES LTD | 402,000 | 60,000 | 0.11 | 0.02 | 2015-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,912 | 48,000 | 0.73 | 0.01 | 2015-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,808 | 36,000 | 0.19 | 0.01 | 2015-05-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,520 | 36,000 | 0.22 | 0.01 | 2015-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,800 | 22,000 | 0.79 | 0.01 | 2015-05-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,082 | 18,000 | 0.23 | 0.00 | 2015-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 216,764 | 16,000 | 0.06 | 0.00 | 2015-05-12 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2015-05-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-05-12 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,360 | 10,000 | 0.25 | 0.00 | 2015-05-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,650 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,516,912 | 4,000 | 0.67 | 0.00 | 2015-05-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 25,855,560 | 4,000 | 6.92 | 0.00 | 2015-05-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,937 | 400 | 0.02 | 0.00 | 2015-05-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 145,760 | -400 | 0.04 | -0.00 | 2015-05-12 |
| 21 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 23 | B01610 | KGI ASIA LTD | 159,680 | -4,000 | 0.04 | -0.00 | 2015-05-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 70,416 | -8,000 | 0.02 | -0.00 | 2015-05-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,256 | -10,000 | 0.07 | -0.00 | 2015-05-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,680 | -36,000 | 0.04 | -0.01 | 2015-05-12 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 277,392 | -54,000 | 0.07 | -0.01 | 2015-05-12 |
| 29 | C00010 | CITIBANK N.A. | 1,440,200 | -320,000 | 0.39 | -0.09 | 2015-05-12 |
| 29 | Total changed named holdings | 64,340,356 | 64,800 | 17.22 | 0.02 | ||
| 133 | Unchanged named holdings | 20,107,275 | 0 | 5.38 | 0.00 | ||
| 162 | Total named holdings | 84,447,631 | 64,800 | 22.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,294,748 | 0 | 0.61 | 0.00 | ||
| 190 | Total securities in CCASS | 86,742,379 | 64,800 | 23.22 | 0.02 | ||
| Securities not in CCASS | 286,828,181 | -64,800 | 76.78 | -0.02 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 724,400 |
| Turnover | 1,696,972 |
| Average price | 2.343 |
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