MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01853 | CMBC SECURITIES CO LTD | 75,152 | 74,000 | 0.01 | 0.01 | 2015-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,040,543 | 72,000 | 28.25 | 0.01 | 2015-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 61,000 | 0.01 | 0.01 | 2015-05-08 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 80,000 | 30,000 | 0.01 | 0.01 | 2015-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,000 | 23,000 | 0.15 | 0.00 | 2015-05-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 991,065 | 20,000 | 0.17 | 0.00 | 2015-05-08 | |
| 7 | C00010 | CITIBANK N.A. | 23,659,111 | 15,000 | 4.10 | 0.00 | 2015-05-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 10,000 | 0.09 | 0.00 | 2015-05-08 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,664,000 | 6,000 | 0.63 | 0.00 | 2015-05-08 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2015-05-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 318,736 | 2,000 | 0.06 | 0.00 | 2015-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 1,000 | 0.03 | 0.00 | 2015-05-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,902 | 1,000 | 0.02 | 0.00 | 2015-05-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,837,646 | 1,000 | 0.32 | 0.00 | 2015-05-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,035 | -3,000 | 0.19 | -0.00 | 2015-05-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | -4,000 | 0.19 | -0.00 | 2015-05-08 | |
| 17 | B01350 | S. W. WOO & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 150,000 | -6,000 | 0.03 | -0.00 | 2015-05-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -8,000 | 0.12 | -0.00 | 2015-05-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,400 | -10,000 | 1.13 | -0.00 | 2015-05-08 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,240 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -11,000 | 0.03 | -0.00 | 2015-05-08 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 514,000 | -16,000 | 0.09 | -0.00 | 2015-05-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | -18,000 | 0.07 | -0.00 | 2015-05-08 | |
| 28 | B01610 | KGI ASIA LTD | 168,000 | -19,000 | 0.03 | -0.00 | 2015-05-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -25,000 | 0.06 | -0.00 | 2015-05-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,322,450 | -48,000 | 0.75 | -0.01 | 2015-05-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,960 | -144,000 | 0.32 | -0.02 | 2015-05-08 | |
| 31 | Total changed named holdings | 213,089,240 | -26,000 | 36.92 | -0.00 | |||
| 130 | Unchanged named holdings | 110,528,776 | 0 | 19.15 | 0.00 | |||
| 161 | Total named holdings | 323,618,016 | -26,000 | 56.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,577,000 | 26,000 | 0.62 | 0.00 | |||
| 203 | Total securities in CCASS | 327,195,016 | 0 | 56.68 | 0.00 | |||
| Securities not in CCASS | 250,036,236 | 0 | 43.32 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 389,000 |
| Turnover | 4,790,000 |
| Average price | 12.314 |
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