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 2016-04-22 to 2016-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,520 | 62,000 | 0.26 | 0.02 | 2016-04-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,082 | 50,000 | 0.34 | 0.01 | 2016-04-25 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 50,000 | 0.06 | 0.01 | 2016-04-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 240,400 | 50,000 | 0.06 | 0.01 | 2016-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,000 | 35,200 | 0.43 | 0.01 | 2016-04-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,200 | 30,000 | 0.09 | 0.01 | 2016-04-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-25 |
| 8 | B01610 | KGI ASIA LTD | 241,400 | 28,000 | 0.06 | 0.01 | 2016-04-25 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2016-04-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 20,000 | 0.07 | 0.01 | 2016-04-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 34,717 | 20,000 | 0.01 | 0.01 | 2016-04-25 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-04-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,400 | 14,000 | 0.01 | 0.00 | 2016-04-25 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,538,400 | 12,000 | 0.41 | 0.00 | 2016-04-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,192 | 10,000 | 0.68 | 0.00 | 2016-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 10,000 | 0.09 | 0.00 | 2016-04-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -2,000 | 0.09 | -0.00 | 2016-04-25 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2016-04-25 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 147,872 | -24,000 | 0.04 | -0.01 | 2016-04-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,204,890 | -28,000 | 1.39 | -0.01 | 2016-04-25 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200 | -35,200 | 0.00 | -0.01 | 2016-04-25 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -48,000 | 0.02 | -0.01 | 2016-04-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2016-04-25 | |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 18,444,800 | -100,000 | 4.94 | -0.03 | 2016-04-25 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -164,000 | 0.03 | -0.04 | 2016-04-25 |
| 25 | Total changed named holdings | 34,196,073 | 0 | 9.15 | 0.00 | ||
| 135 | Unchanged named holdings | 48,494,330 | 0 | 12.98 | 0.00 | ||
| 160 | Total named holdings | 82,690,403 | 0 | 22.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 192 | Total securities in CCASS | 87,527,151 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,043,409 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 424,000 |
| Turnover | 514,500 |
| Average price | 1.213 |
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