CCASS holding changes

SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	197,400	92,000	0.05	0.02	2016-04-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,234,890	60,000	1.40	0.02	2016-04-15
3	B01633	ENLIGHTEN SECURITIES LTD	52,000	52,000	0.01	0.01	2016-04-15
4	B01423	PRUDENTIAL BROKERAGE LTD	243,200	50,000	0.07	0.01	2016-04-15
5	B01818	I-ACCESS INVESTORS LTD	130,015	40,000	0.03	0.01	2016-04-15
6	C00048	CHIYU BANKING CORPORATION LTD	120,000	20,000	0.03	0.01	2016-04-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	466,656	18,000	0.12	0.00	2016-04-15
8	B01963	TFI SECURITIES AND FUTURES LTD	10,000	10,000	0.00	0.00	2016-04-15
9	C00010	CITIBANK N.A.	1,496,200	-2,000	0.40	-0.00	2016-04-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,540,192	-8,000	0.68	-0.00	2016-04-15
11	B01238	TAI YIP STOCK CO LTD	199,872	-8,000	0.05	-0.00	2016-04-15
12	B01224	MERRILL LYNCH FAR EAST LTD	17,500	-20,000	0.00	-0.01	2016-04-15
13	B01157	PASAY STOCK AND SHARES LTD	18,544,800	-32,000	4.96	-0.01	2016-04-15
14	B01252	CORPORATE BROKERS LTD	362,000	-46,000	0.10	-0.01	2016-04-15
15	B01445	VICTORY SECURITIES CO LTD	1,420,000	-94,000	0.38	-0.03	2016-04-15
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,222,082	-132,000	0.33	-0.04	2016-04-15
16		Total changed named holdings	32,256,807	0	8.63	0.00
146		Unchanged named holdings	50,225,596	0	13.44	0.00
162		Total named holdings	82,482,403	0	22.08	0.00
31		Unnamed Investor Participants	5,044,748	0	1.35	0.00
193		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	31-Mar-2016

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