MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
Show former holders

CCASS holdings on 2010-02-05

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Summary

Type of holder Holding Stake
%
Custodians 263,691,540 45.68
Brokers 47,722,987 8.27
Other intermediaries 0 0.00
Intermediaries 311,414,527 53.95
Named investors 0 0.00
Unnamed investors 5,701,000 0.99
Total in CCASS 317,115,527 54.94
Securities not in CCASS 260,115,725 45.06
Issued securities 577,231,252 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 172,069,495 2010-01-26 29.81 29.81
2 C00018 HANG SENG BANK LTD 48,253,680 2009-12-16 8.36 38.17
3 C00010 CITIBANK N.A. 25,695,750 2010-02-05 4.45 42.62
4 B01166 KING FOOK SECURITIES CO LTD 25,417,600 2009-09-03 4.40 47.02
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,986,225 2009-12-30 1.04 48.06
6 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.88
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,538,250 2010-02-05 0.61 49.49
8 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2009-10-20 0.50 50.00
9 B01238 TAI YIP STOCK CO LTD 2,476,000 2010-02-05 0.43 50.42
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,298,740 2010-02-05 0.40 50.82
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,098,680 2009-12-15 0.36 51.19
12 C00041 OCBC BANK (HONG KONG) LTD 1,983,460 2009-12-29 0.34 51.53
13 B01762 DBS VICKERS (HONG KONG) LTD 1,808,000 2009-12-04 0.31 51.84
14 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 52.15
15 C00028 NANYANG COMMERCIAL BANK LTD 1,092,000 2009-08-12 0.19 52.34
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,050,997 2009-12-10 0.18 52.52
17 C00074 DEUTSCHE BANK AG 653,000 2009-09-25 0.11 52.63
18 B01298 GET NICE SECURITIES LTD 604,000 2009-11-03 0.10 52.74
19 B01118 EAST ASIA SECURITIES CO LTD 559,300 2010-01-12 0.10 52.83
20 B01284 HANG SENG SECURITIES LTD 337,290 2009-12-17 0.06 52.89
21 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 52.95
22 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 53.00
23 C00037 SHANGHAI COMMERCIAL BANK LTD 248,740 2010-02-05 0.04 53.05
24 B01224 MERRILL LYNCH FAR EAST LTD 231,200 2010-01-28 0.04 53.09
25 C00033 BANK OF CHINA (HONG KONG) LTD 213,250 2010-02-03 0.04 53.12
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2010-01-19 0.03 53.16
27 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 53.19
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 185,000 2010-01-13 0.03 53.22
29 B01328 BAN HIN SECURITIES CO LTD 183,000 2009-08-25 0.03 53.25
30 C00015 DBS BANK (HONG KONG) LTD 180,070 2010-01-19 0.03 53.28
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 167,500 2010-01-07 0.03 53.31
32 B01698 LUEN SING SECURITIES LTD 167,000 2009-04-06 0.03 53.34
33 B01353 UOB KAY HIAN (HONG KONG) LTD 164,500 2010-01-25 0.03 53.37
34 B01415 TARZAN STOCK & SHARES LTD 156,000 2010-01-07 0.03 53.40
35 C00026 CHONG HING BANK LTD 153,000 2008-08-13 0.03 53.42
36 B01183 CHONG HING SECURITIES LTD 137,000 2009-11-03 0.02 53.45
37 B01280 WING FAT SECURITIES LTD 127,000 2009-11-11 0.02 53.47
38 B01462 MANGO FINANCIAL LTD 120,500 2009-12-16 0.02 53.49
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,090 2009-12-18 0.02 53.51
40 B01610 KGI ASIA LTD 108,000 2009-04-16 0.02 53.53
41 B01642 KMT SECURITIES LTD 101,000 2009-07-27 0.02 53.55
42 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2008-12-15 0.02 53.56
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2010-02-03 0.02 53.58
44 B01450 DL BROKERAGE LTD 91,000 2009-12-28 0.02 53.60
45 B01320 LUEN FAT SECURITIES CO LTD 85,500 2010-01-13 0.01 53.61
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,000 2009-11-09 0.01 53.62
47 B01558 GOLD FUND SECURITIES CO LTD 71,000 2008-06-24 0.01 53.64
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2009-08-24 0.01 53.65
49 B01152 YU ON SECURITIES CO LTD 67,000 2009-05-15 0.01 53.66
50 B01428 HIP HING SECURITIES LTD 60,000 2008-11-03 0.01 53.67
51 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2008-12-18 0.01 53.68
52 C00003 THE BANK OF EAST ASIA LTD 53,340 2007-10-05 0.01 53.69
53 B01260 LAMTEX SECURITIES LTD 50,000 2009-03-27 0.01 53.70
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 2007-08-28 0.01 53.71
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2010-01-13 0.01 53.72
56 B01391 KAY YUE SECURITIES CO LTD 48,000 2007-06-26 0.01 53.72
57 B01420 A ONE INVESTMENT CO LTD 47,000 2009-03-25 0.01 53.73
58 B01727 ICBC (ASIA) SECURITIES LTD 43,000 2010-01-22 0.01 53.74
59 B01130 BOCI SECURITIES LTD 41,000 2009-09-15 0.01 53.75
60 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 53.75
61 B01679 TAI FUNG SECURITIES LTD 41,000 2009-09-30 0.01 53.76
62 B01425 WELLFULL SECURITIES CO LTD 41,000 2010-01-19 0.01 53.77
63 B01123 HING WONG SECURITIES LTD 40,000 2009-08-18 0.01 53.77
64 B01695 DAH SING SECURITIES LTD 35,040 2010-02-05 0.01 53.78
65 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 53.79
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,000 2009-07-22 0.01 53.79
67 B01271 HANG TAI SECURITIES LTD 30,000 2009-05-21 0.01 53.80
68 B01705 HENIK SECURITIES LTD 30,000 2009-07-16 0.01 53.80
69 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 53.81
70 B01445 VICTORY SECURITIES CO LTD 30,000 2007-09-17 0.01 53.81
71 B01264 MIB SECURITIES (HONG KONG) LTD 26,900 2008-11-12 0.00 53.82
72 B01350 S. W. WOO & CO LTD 26,000 2009-04-29 0.00 53.82
73 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000 2010-01-25 0.00 53.83
74 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 53.83
75 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2009-12-04 0.00 53.84
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,340 2010-01-13 0.00 53.84
77 B01119 CELESTIAL SECURITIES LTD 22,000 2010-02-05 0.00 53.84
78 B01457 MARS SECURITIES CO LTD 22,000 2009-05-25 0.00 53.85
79 B01290 SPS SECURITIES LTD 21,000 2009-05-15 0.00 53.85
80 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-07-22 0.00 53.85
81 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 53.86
82 B01460 BERICH BROKERAGE LTD 18,000 2009-05-27 0.00 53.86
83 B01584 CHIEF SECURITIES LTD 17,000 2009-12-28 0.00 53.86
84 B01853 CMBC SECURITIES CO LTD 17,000 2009-12-04 0.00 53.87
85 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 53.87
86 B01184 QUAM SECURITIES LTD 15,000 2009-10-13 0.00 53.87
87 B01607 RHB SECURITIES HONG KONG LTD 15,000 2009-05-25 0.00 53.87
88 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 53.88
89 B01373 CHRISTFUND SECURITIES LTD 12,000 2009-03-13 0.00 53.88
90 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 53.88
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2007-06-26 0.00 53.88
92 B01483 BULLISH SECURITIES LTD 11,000 2009-08-11 0.00 53.88
93 B01752 HOI SANG SECURITIES LTD 11,000 2007-08-20 0.00 53.89
94 B01275 SANFULL SECURITIES LTD 11,000 2007-06-26 0.00 53.89
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,940 2009-10-02 0.00 53.89
96 B01776 AIF SECURITIES LTD 10,000 2007-08-21 0.00 53.89
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000 2009-01-16 0.00 53.89
98 B01477 FT SECURITIES LTD 10,000 2009-04-21 0.00 53.90
99 B01696 HANTEC SECURITIES CO LTD 10,000 2008-10-13 0.00 53.90
100 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-29 0.00 53.90
101 B01615 KAM FAI SECURITIES CO LTD 10,000 2010-02-03 0.00 53.90
102 B01438 KINGSTON SECURITIES LTD 10,000 2008-01-04 0.00 53.90
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 53.90
104 B01387 LUEN HING SECURITIES LTD 10,000 2008-02-25 0.00 53.91
105 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2009-12-08 0.00 53.91
106 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 53.91
107 B01472 SUN GROWTH SECURITIES LTD 10,000 2007-06-26 0.00 53.91
108 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 53.91
109 B01559 WISETRADE SECURITIES LTD 10,000 2007-07-03 0.00 53.91
110 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 53.92
111 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 53.92
112 B01246 ROCTEC SECURITIES CO LTD 9,840 2007-12-06 0.00 53.92
113 B01588 LEI SHING HONG SECURITIES LTD 9,000 2010-01-11 0.00 53.92
114 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 53.92
115 B01277 BRADBURY SECURITIES LTD 8,000 2010-02-05 0.00 53.92
116 B01343 CELETIO INVESTMENTS LTD 8,000 2007-06-26 0.00 53.93
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2010-02-03 0.00 53.93
118 B01253 STOCKWELL SECURITIES LTD 8,000 2010-01-22 0.00 53.93
119 B01665 WINSOME STOCK CO LTD 8,000 2010-02-05 0.00 53.93
120 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 53.93
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000 2009-08-14 0.00 53.93
122 C00048 CHIYU BANKING CORPORATION LTD 6,000 2009-09-18 0.00 53.93
123 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 53.93
124 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-02-05 0.00 53.93
125 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2010-02-05 0.00 53.94
126 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2008-11-11 0.00 53.94
127 B01324 FUNDERSTONE SECURITIES LTD 5,000 2009-09-22 0.00 53.94
128 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2008-07-07 0.00 53.94
129 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 53.94
130 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 53.94
131 B01673 FULBRIGHT SECURITIES LTD 4,000 2009-07-31 0.00 53.94
132 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 53.94
133 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 53.94
134 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2007-06-28 0.00 53.94
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 53.94
136 B01778 UNITED WORLD ONLINE LTD 4,000 2009-01-02 0.00 53.94
137 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 53.94
138 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2009-10-28 0.00 53.95
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 53.95
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2009-01-05 0.00 53.95
141 B01434 BEEVEST SECURITIES LTD 2,000 2007-06-26 0.00 53.95
142 B01659 CHEER UNION SECURITIES LTD 2,000 2009-05-25 0.00 53.95
143 B01209 MASON SECURITIES LTD 2,000 2008-08-11 0.00 53.95
144 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 53.95
145 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 53.95
146 B01267 WINFULL SECURITIES LTD 2,000 2009-11-23 0.00 53.95
147 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 53.95
148 B01252 CORPORATE BROKERS LTD 1,000 2009-04-16 0.00 53.95
149 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 53.95
150 B01351 WING FUNG SECURITIES LTD 1,000 2008-07-10 0.00 53.95
151 B01749 TANG KEE SECURITIES LTD 876 2007-06-26 0.00 53.95
152 B01769 ONE CHINA SECURITIES LTD 774 2010-01-13 0.00 53.95
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2007-06-26 0.00 53.95
154 B01789 HO FUNG SHARES INVESTMENT LTD 465 2008-05-21 0.00 53.95
155 B01289 SOUTH CHINA SECURITIES LTD 400 2009-04-16 0.00 53.95
156 B01340 LEHIN SECURITIES LTD 325 2009-12-09 0.00 53.95
157 B01141 FE SECURITIES LTD 50 2007-06-26 0.00 53.95
158 B01862 ORIENTAL WEALTH SECURITIES LTD 50 2009-08-06 0.00 53.95
158 Total named holdings 311,414,527 53.95
33 Unnamed Investor Partipants 5,701,000 0.99
191 Total in CCASS 317,115,527 54.94
Securities not in CCASS 260,115,725 45.06
Issued securities 577,231,252 2010-01-31 100.00

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