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    
Stock code:
Show former holders

CCASS holdings on 2010-07-05

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Summary

Type of holder Holding Stake
%
Custodians 29,547,774 7.91
Brokers 42,101,117 11.27
Other intermediaries 0 0.00
Intermediaries 71,648,891 19.18
Named investors 0 0.00
Unnamed investors 7,842,748 2.10
Total in CCASS 79,491,639 21.28
Securities not in CCASS 294,078,921 78.72
Issued securities 373,570,560 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01157 PASAY STOCK AND SHARES LTD 20,262,800 2008-10-30 5.42 5.42
2 C00003 THE BANK OF EAST ASIA LTD 12,288,644 2010-06-29 3.29 8.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,347,560 2010-07-02 1.70 10.41
4 C00010 CITIBANK N.A. 2,709,980 2010-04-30 0.73 11.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,609,120 2010-07-05 0.70 11.84
6 C00018 HANG SENG BANK LTD 2,438,950 2010-06-18 0.65 12.49
7 B01328 BAN HIN SECURITIES CO LTD 2,352,292 2010-05-28 0.63 13.12
8 B01238 TAI YIP STOCK CO LTD 1,790,540 2010-06-28 0.48 13.60
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,539,016 2010-07-05 0.41 14.01
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,512,000 2010-06-17 0.40 14.42
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,349,906 2010-06-15 0.36 14.78
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,247,736 2010-07-05 0.33 15.11
13 B01130 BOCI SECURITIES LTD 1,156,512 2010-06-25 0.31 15.42
14 B01330 NOMURA SECURITIES (HK) LTD 1,077,600 2009-02-26 0.29 15.71
15 B01282 CHELSEA SECURITIES LTD 936,000 2009-01-22 0.25 15.96
16 B01183 CHONG HING SECURITIES LTD 712,576 2010-06-18 0.19 16.15
17 B01740 WIN SECURITIES LTD 700,000 2009-07-30 0.19 16.34
18 B01803 RICH BAY SECURITIES LTD 688,080 2010-03-19 0.18 16.52
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 628,432 2010-06-22 0.17 16.69
20 B01320 LUEN FAT SECURITIES CO LTD 602,192 2010-06-17 0.16 16.85
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 534,072 2008-01-23 0.14 16.99
22 B01353 UOB KAY HIAN (HONG KONG) LTD 393,200 2008-05-15 0.11 17.10
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000 2010-06-25 0.09 17.19
24 B01346 CHINA PACIFIC SECURITIES LTD 347,600 2009-09-07 0.09 17.29
25 B01425 WELLFULL SECURITIES CO LTD 295,200 2009-09-14 0.08 17.37
26 C00041 OCBC BANK (HONG KONG) LTD 294,000 2010-06-17 0.08 17.44
27 C00037 SHANGHAI COMMERCIAL BANK LTD 206,416 2010-06-17 0.06 17.50
28 B01610 KGI ASIA LTD 206,400 2010-06-18 0.06 17.56
29 B01437 SINO CAPITAL SECURITIES LTD 206,000 2010-04-13 0.06 17.61
30 B01423 PRUDENTIAL BROKERAGE LTD 203,200 2010-06-15 0.05 17.66
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,346 2010-04-28 0.05 17.72
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2009-08-13 0.05 17.77
33 B01280 WING FAT SECURITIES LTD 171,680 2008-03-18 0.05 17.82
34 B01566 K.K.M. SECURITIES LTD 160,000 2009-11-23 0.04 17.86
35 B01470 HUNG SING SECURITIES LTD 152,000 2008-01-23 0.04 17.90
36 C00028 NANYANG COMMERCIAL BANK LTD 147,200 2010-06-24 0.04 17.94
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2009-08-26 0.04 17.98
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,880 2010-07-05 0.04 18.01
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,800 2010-06-28 0.04 18.05
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 130,000 2008-01-23 0.03 18.08
41 B01420 A ONE INVESTMENT CO LTD 121,600 2009-08-28 0.03 18.12
42 B01787 SOO PUI CHEN SECURITIES LTD 114,000 2008-01-23 0.03 18.15
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 111,148 2009-06-15 0.03 18.18
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2010-06-25 0.03 18.21
45 B01653 WAI MAN STOCK & SHARES CO LTD 109,600 2010-03-10 0.03 18.24
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2009-04-21 0.03 18.26
47 B01752 HOI SANG SECURITIES LTD 100,000 2008-01-23 0.03 18.29
48 B01651 MING HON SECURITIES LTD 100,000 2008-01-23 0.03 18.32
49 B01426 YEE FAT SECURITIES CO LTD 100,000 2008-01-23 0.03 18.34
50 B01466 DAOKOU SECURITIES LTD 99,200 2008-01-23 0.03 18.37
51 B01129 WOCOM SECURITIES LTD 97,460 2009-05-06 0.03 18.39
52 B01584 CHIEF SECURITIES LTD 97,400 2010-06-17 0.03 18.42
53 B01213 MONEYMORE SECURITIES LTD 92,400 2010-06-17 0.02 18.45
54 B01118 EAST ASIA SECURITIES CO LTD 92,000 2010-06-15 0.02 18.47
55 B01298 GET NICE SECURITIES LTD 90,000 2010-06-17 0.02 18.49
56 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2009-07-28 0.02 18.52
57 B01712 WAH SANG SECURITIES LTD 89,600 2008-01-23 0.02 18.54
58 C00042 CMB WING LUNG BANK LTD 88,000 2008-01-23 0.02 18.57
59 B01724 RAMON INVESTMENT CO LTD 88,000 2008-01-23 0.02 18.59
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2010-06-15 0.02 18.61
61 C00048 CHIYU BANKING CORPORATION LTD 78,000 2010-05-18 0.02 18.63
62 B01795 RAFFAELLO SECURITIES (HK) LTD 74,800 2008-01-23 0.02 18.65
63 B01284 HANG SENG SECURITIES LTD 67,366 2010-06-28 0.02 18.67
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,688 2010-01-21 0.02 18.69
65 B01773 TOYO SECURITIES ASIA LTD 62,000 2010-05-12 0.02 18.70
66 B01175 F. R. ZIMMERN LTD 60,000 2008-01-23 0.02 18.72
67 B01666 GLORY SUN SECURITIES LTD 60,000 2009-09-21 0.02 18.74
68 B01481 NEW REGION SECURITIES CO LTD 60,000 2008-01-23 0.02 18.75
69 B01119 CELESTIAL SECURITIES LTD 58,000 2009-06-03 0.02 18.77
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 2010-05-27 0.01 18.78
71 C00015 DBS BANK (HONG KONG) LTD 54,656 2010-04-14 0.01 18.80
72 B01433 HING WAI ALLIED SECURITIES LTD 54,000 2009-12-08 0.01 18.81
73 B01460 BERICH BROKERAGE LTD 52,000 2009-08-11 0.01 18.83
74 B01450 DL BROKERAGE LTD 52,000 2010-01-27 0.01 18.84
75 B01212 HENYEP SECURITIES LTD 51,840 2009-05-14 0.01 18.85
76 B01272 FB SECURITIES (HONG KONG) LTD 51,408 2010-06-22 0.01 18.87
77 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2008-01-23 0.01 18.88
78 B01788 SUNRISE SECURITIES LTD 50,000 2008-06-25 0.01 18.89
79 C00057 UNITED OVERSEAS BANK LTD 40,560 2009-03-31 0.01 18.90
80 B01343 CELETIO INVESTMENTS LTD 40,000 2009-11-04 0.01 18.91
81 B01646 TAI NING STOCK CO LTD 40,000 2008-01-23 0.01 18.93
82 B01762 DBS VICKERS (HONG KONG) LTD 38,000 2010-06-23 0.01 18.94
83 B01416 VC BROKERAGE LTD 38,000 2008-01-23 0.01 18.95
84 B01455 NATIONAL RESOURCES SECURITIES LTD 36,480 2008-09-19 0.01 18.96
85 B01818 I-ACCESS INVESTORS LTD 34,000 2010-06-22 0.01 18.96
86 B01778 UNITED WORLD ONLINE LTD 34,000 2010-04-26 0.01 18.97
87 B01292 ALPHA SECURITIES CO LTD 30,000 2008-01-23 0.01 18.98
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2010-01-29 0.01 18.99
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-06-17 0.01 19.00
90 B01469 KAISER SECURITIES LTD 30,000 2010-02-17 0.01 19.01
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,800 2009-09-25 0.01 19.01
92 B01759 WINLAND WEALTH MANAGEMENT LTD 28,000 2010-05-06 0.01 19.02
93 B01695 DAH SING SECURITIES LTD 25,360 2010-06-24 0.01 19.03
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,200 2010-05-05 0.01 19.03
95 B01324 FUNDERSTONE SECURITIES LTD 22,400 2008-06-11 0.01 19.04
96 B01749 TANG KEE SECURITIES LTD 21,042 2009-04-02 0.01 19.05
97 B01564 ABCI SECURITIES CO LTD 20,000 2010-02-10 0.01 19.05
98 B01662 BOKHARY SECURITIES LTD 20,000 2009-08-24 0.01 19.06
99 B01636 BUSINESS SECURITIES LTD 20,000 2008-01-23 0.01 19.06
100 B01338 EMPEROR SECURITIES LTD 20,000 2010-04-19 0.01 19.07
101 B01705 HENIK SECURITIES LTD 20,000 2008-02-27 0.01 19.07
102 B01511 TAT LEE SECURITIES CO LTD 20,000 2010-04-26 0.01 19.08
103 B01790 YIELDFUL SECURITIES LTD 18,208 2008-01-23 0.00 19.08
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2008-01-23 0.00 19.09
105 B01198 PO KAY SECURITIES & SHARES CO LTD 17,900 2008-01-23 0.00 19.09
106 B01289 SOUTH CHINA SECURITIES LTD 17,120 2009-10-27 0.00 19.10
107 B01494 AUDREY CHOW SECURITIES LTD 16,000 2010-01-25 0.00 19.10
108 B01277 BRADBURY SECURITIES LTD 16,000 2010-03-22 0.00 19.11
109 B01271 HANG TAI SECURITIES LTD 16,000 2008-01-23 0.00 19.11
110 B01776 AIF SECURITIES LTD 14,400 2008-01-23 0.00 19.11
111 B01252 CORPORATE BROKERS LTD 12,000 2008-01-23 0.00 19.12
112 B01765 PROMISING SECURITIES CO LTD 12,000 2008-01-23 0.00 19.12
113 B01224 MERRILL LYNCH FAR EAST LTD 11,650 2010-05-27 0.00 19.12
114 B01769 ONE CHINA SECURITIES LTD 11,420 2010-06-25 0.00 19.13
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,200 2008-12-09 0.00 19.13
116 B01528 EAA SECURITIES LTD 10,800 2008-01-23 0.00 19.13
117 B01275 SANFULL SECURITIES LTD 10,800 2009-08-06 0.00 19.14
118 B01152 YU ON SECURITIES CO LTD 10,362 2010-01-04 0.00 19.14
119 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2008-01-23 0.00 19.14
120 B01522 CHUANGS & CO LTD 10,000 2010-01-04 0.00 19.14
121 B01696 HANTEC SECURITIES CO LTD 10,000 2008-01-23 0.00 19.15
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2008-01-23 0.00 19.15
123 B01260 LAMTEX SECURITIES LTD 10,000 2008-07-18 0.00 19.15
124 B01607 RHB SECURITIES HONG KONG LTD 10,000 2008-01-23 0.00 19.15
125 B01684 WANG ON SECURITIES LTD 10,000 2008-01-23 0.00 19.16
126 B01727 ICBC (ASIA) SECURITIES LTD 9,680 2010-06-17 0.00 19.16
127 B01341 TUNG TAI SECURITIES CO LTD 9,600 2008-01-23 0.00 19.16
128 B01356 DELTA ASIA SECURITIES LTD 8,800 2010-01-28 0.00 19.16
129 B01141 FE SECURITIES LTD 6,000 2009-03-27 0.00 19.17
130 B01550 HUAYU SECURITIES LTD 5,200 2008-01-23 0.00 19.17
131 B01385 FAIRWIN BROKING LTD 4,800 2010-05-12 0.00 19.17
132 B01375 AVEREST CAPITAL LTD 4,000 2009-06-03 0.00 19.17
133 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2009-09-17 0.00 19.17
134 B01127 REORIENT FINANCIAL MARKETS LTD 3,300 2008-01-23 0.00 19.17
135 B01543 KWONG FAT HONG (SECURITIES) LTD 2,816 2009-07-24 0.00 19.17
136 B01438 KINGSTON SECURITIES LTD 2,400 2008-05-16 0.00 19.17
137 B01209 MASON SECURITIES LTD 2,400 2009-08-20 0.00 19.17
138 B01439 TAI TAK SECURITIES (ASIA) LTD 2,400 2009-05-07 0.00 19.17
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-06-15 0.00 19.17
140 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2008-01-23 0.00 19.18
141 B01376 PUBLIC SECURITIES LTD 2,000 2010-06-17 0.00 19.18
142 B01166 KING FOOK SECURITIES CO LTD 1,760 2008-01-23 0.00 19.18
143 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,600 2008-01-23 0.00 19.18
144 B01123 HING WONG SECURITIES LTD 1,600 2009-10-14 0.00 19.18
145 B01665 WINSOME STOCK CO LTD 1,600 2008-01-23 0.00 19.18
146 B01184 QUAM SECURITIES LTD 1,496 2008-09-23 0.00 19.18
147 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,200 2008-01-23 0.00 19.18
148 B01802 REDFORD SECURITIES LTD 816 2008-01-23 0.00 19.18
149 B01615 KAM FAI SECURITIES CO LTD 800 2008-06-19 0.00 19.18
150 B01387 LUEN HING SECURITIES LTD 800 2008-01-23 0.00 19.18
151 B01789 HO FUNG SHARES INVESTMENT LTD 772 2009-12-08 0.00 19.18
152 B01340 LEHIN SECURITIES LTD 753 2009-07-31 0.00 19.18
153 B01407 WIN WONG SECURITIES LTD 278 2008-01-23 0.00 19.18
154 B01862 ORIENTAL WEALTH SECURITIES LTD 156 2010-06-22 0.00 19.18
155 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66 2009-07-20 0.00 19.18
155 Total named holdings 71,648,891 19.18
30 Unnamed Investor Partipants 7,842,748 2.10
185 Total in CCASS 79,491,639 21.28
Securities not in CCASS 294,078,921 78.72
Issued securities 373,570,560 2010-06-30 100.00

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