SAN MIGUEL BREWERY HONG KONG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00239  1963-07-22  1987-03-23  1987-03-24
HK Main 00236  1987-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 25-06-17
2 24-04-24 UBS SECURITIES HONG KONG LTD 5.35 20-06-11
3 THE HONGKONG AND SHANGHAI BANKING -5.35 24-04-10
4 24-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-03-05
5 24-01-02 FULBRIGHT SECURITIES LTD 2.25 23-03-06
6 PASAY STOCK AND SHARES LTD -2.25 23-09-13
7 23-10-30 THE HONGKONG AND SHANGHAI BANKING 5.35 23-10-26
8 THE BANK OF EAST ASIA LTD -5.35 23-10-27
9 23-09-13 THE HONGKONG AND SHANGHAI BANKING 2.68 23-09-04
10 PASAY STOCK AND SHARES LTD -2.68 16-04-28
11 22-10-03 CHIEF SECURITIES LTD -0.27 22-08-19
12 21-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-08-25
13 KGI ASIA LTD -0.28 21-08-26
14 17-06-07 UBS SECURITIES HONG KONG LTD 0.32 14-09-08
15 BNP PARIBAS -0.32 17-05-31
16 17-05-31 BNP PARIBAS 0.32 16-06-17
17 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-22
18 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 15-06-12
19 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-04-22
20 15-04-17 WAI FAT SECURITIES LTD -0.27 15-04-14
21 13-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-12
22 13-04-10 CITIBANK N.A. 0.29 13-04-08
23 NOMURA SECURITIES (HK) LTD -0.29 12-12-06
24 12-09-14 THE BANK OF EAST ASIA LTD 1.07 12-03-21
25 11-08-31 THE BANK OF EAST ASIA LTD 0.84 11-06-23
26 EAST ASIA SECURITIES CO LTD -0.84 11-08-29
27 11-06-23 THE BANK OF EAST ASIA LTD 1.84 10-06-29
28 EAST ASIA SECURITIES CO LTD -1.81 11-06-22
29 08-11-12 HANG SENG BANK LTD 0.42 08-11-05
30 08-08-12 THE BANK OF EAST ASIA LTD 1.90 08-04-11
31 EAST ASIA SECURITIES CO LTD -1.90 08-08-04
32 08-07-28 EAST ASIA SECURITIES CO LTD 0.26 08-07-25
33 08-01-23 PASAY STOCK AND SHARES LTD 5.37 08-01-22
34 THE BANK OF EAST ASIA LTD 1.25 08-01-22
35 TAI YIP STOCK CO LTD 0.64 08-01-22
36 BAN HIN SECURITIES CO LTD 0.55 08-01-22
37 HING WONG SECURITIES LTD -0.27 08-01-22
38 CHIYU BANKING CORPORATION LTD -0.29 08-01-22
39 HIP HING SECURITIES LTD -0.30 08-01-22
40 DBS BANK (HONG KONG) LTD -0.32 08-01-22
41 METRO CAPITAL SECURITIES LTD -0.33 08-01-22
42 YUE XIU SECURITIES CO LTD -0.33 08-01-22
43 BNP PARIBAS WEALTH MANAGEMENT -0.35 08-01-22
44 UNICORN SECURITIES CO LTD -0.38 08-01-22
45 WINTECH SECURITIES LTD -0.39 08-01-22
46 DEUTSCHE BANK AG -0.39 08-01-22
47 FUNDERSTONE SECURITIES LTD -0.40 08-01-22
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-01-22
49 NANYANG COMMERCIAL BANK LTD -0.46 08-01-22
50 CHRISTFUND SECURITIES LTD -0.47 08-01-22
51 OKASAN INTERNATIONAL (ASIA) LTD -0.50 08-01-22
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 08-01-22
53 ONSHINE SECURITIES LTD -0.54 08-01-22
54 GLS SECURITIES LTD -0.58 08-01-22
55 VC BROKERAGE LTD -0.66 08-01-22
56 UBS SECURITIES HONG KONG LTD -0.66 08-01-22
57 RIFA SECURITIES LTD -0.68 08-01-22
58 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 08-01-22
59 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.88 08-01-22
60 NOMURA SECURITIES (HK) LTD -0.88 08-01-22
61 DBS VICKERS (HONG KONG) LTD -0.98 08-01-22
62 ABCI SECURITIES CO LTD -1.01 08-01-22
63 SHUN HENG SECURITIES LTD -1.01 08-01-22
64 TUNG SHING SECURITIES (BROKERS) LTD -1.13 08-01-22
65 SHANGHAI COMMERCIAL BANK LTD -1.24 08-01-22
66 HSBC PRIVATE BANK (SUISSE) SA -1.27 08-01-22
67 LEHMAN BROTHERS SECURITIES ASIA LTD -1.64 08-01-22
68 KGI ASIA LTD -1.64 08-01-22
69 DAIWA CAPITAL MARKETS HONG KONG LTD -1.93 08-01-22
70 HSBC SECURITIES BROKERS (ASIA) LTD -2.23 08-01-22
71 BOCI SECURITIES LTD -2.46 08-01-22
72 WIN SECURITIES LTD -2.52 08-01-22
73 EAST ASIA SECURITIES CO LTD -2.72 08-01-22
74 ORIENT SECURITIES LTD -2.73 08-01-22
75 BEAR STEARNS ASIA LTD -3.11 08-01-22
76 FIRST SHANGHAI SECURITIES LTD -3.17 08-01-22
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.43 08-01-22
78 HANG SENG BANK LTD -3.45 08-01-22
79 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 08-01-22
80 BANK OF CHINA (HONG KONG) LTD -4.10 08-01-22
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.73 08-01-22
82 ARK SECURITIES (HONG KONG) LTD -5.90 08-01-22
83 CITIGROUP GLOBAL MARKETS ASIA LTD -5.96 08-01-22
84 ROOFER SECURITIES LTD -9.36 08-01-22
85 MERRILL LYNCH FAR EAST LTD -11.21 08-01-22
86 EVERBRIGHT SECURITIES INVESTMENT -14.69 08-01-22
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.86 08-01-22
88 TOYO SECURITIES ASIA LTD -35.24 08-01-22
89 UNITED WORLD ONLINE LTD -39.76 08-01-22
90 STANDARD CHARTERED BANK (HONG KONG) LTD -76.56 08-01-22
91 THE HONGKONG AND SHANGHAI BANKING -131.77 08-01-22
92 PHILLIP SECURITIES (HONG KONG) LTD -150.61 08-01-22
93 CITIBANK N.A. -191.41 08-01-22
94 08-01-22 CITIBANK N.A. 191.41 08-01-18
95 PHILLIP SECURITIES (HONG KONG) LTD 150.61 08-01-02
96 THE HONGKONG AND SHANGHAI BANKING 131.77 08-01-21
97 STANDARD CHARTERED BANK (HONG KONG) LTD 76.56 07-08-31
98 UNITED WORLD ONLINE LTD 39.76 08-01-03
99 TOYO SECURITIES ASIA LTD 35.24 07-08-08
100 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.86 07-06-26
101 EVERBRIGHT SECURITIES INVESTMENT 14.69 08-01-09
102 MERRILL LYNCH FAR EAST LTD 11.21 07-11-23
103 ROOFER SECURITIES LTD 9.36
104 CITIGROUP GLOBAL MARKETS ASIA LTD 5.96
105 ARK SECURITIES (HONG KONG) LTD 5.90 07-07-10
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.73 08-01-04
107 BANK OF CHINA (HONG KONG) LTD 4.09 08-01-18
108 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46
109 HANG SENG BANK LTD 3.45 08-01-03
110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.43 07-12-10
111 FIRST SHANGHAI SECURITIES LTD 3.17
112 BEAR STEARNS ASIA LTD 3.11 07-11-08
113 EAST ASIA SECURITIES CO LTD 2.73 07-10-15
114 ORIENT SECURITIES LTD 2.73
115 WIN SECURITIES LTD 2.52 08-01-02
116 BOCI SECURITIES LTD 2.46 08-01-15
117 HSBC SECURITIES BROKERS (ASIA) LTD 2.23
118 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 07-06-26
119 KGI ASIA LTD 1.64 07-08-21
120 LEHMAN BROTHERS SECURITIES ASIA LTD 1.64
121 HSBC PRIVATE BANK (SUISSE) SA 1.27 07-10-24
122 SHANGHAI COMMERCIAL BANK LTD 1.24 08-01-17
123 TUNG SHING SECURITIES (BROKERS) LTD 1.13 07-11-08
124 ABCI SECURITIES CO LTD 1.01
125 SHUN HENG SECURITIES LTD 1.01
126 DBS VICKERS (HONG KONG) LTD 0.98 07-06-26
127 NOMURA SECURITIES (HK) LTD 0.88 07-06-26
128 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 07-07-10
129 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 08-01-10
130 RIFA SECURITIES LTD 0.68
131 UBS SECURITIES HONG KONG LTD 0.66
132 VC BROKERAGE LTD 0.66 07-12-04
133 GLS SECURITIES LTD 0.58
134 ONSHINE SECURITIES LTD 0.54
135 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-01-18
136 OKASAN INTERNATIONAL (ASIA) LTD 0.50
137 CHRISTFUND SECURITIES LTD 0.47
138 NANYANG COMMERCIAL BANK LTD 0.46 07-11-08
139 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-24
140 FUNDERSTONE SECURITIES LTD 0.40 07-10-10
141 DEUTSCHE BANK AG 0.39
142 WINTECH SECURITIES LTD 0.39
143 UNICORN SECURITIES CO LTD 0.38 07-11-09
144 BNP PARIBAS WEALTH MANAGEMENT 0.35 07-07-13
145 YUE XIU SECURITIES CO LTD 0.33
146 METRO CAPITAL SECURITIES LTD 0.33
147 DBS BANK (HONG KONG) LTD 0.32 07-07-16
148 HIP HING SECURITIES LTD 0.30
149 CHIYU BANKING CORPORATION LTD 0.29 07-10-24
150 HING WONG SECURITIES LTD 0.27 07-06-26
151 BAN HIN SECURITIES CO LTD -0.55 08-01-21
152 TAI YIP STOCK CO LTD -0.64 08-01-15
153 THE BANK OF EAST ASIA LTD -1.25 08-01-04
154 PASAY STOCK AND SHARES LTD -5.37 07-07-26
155 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-24

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