MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-05-10

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Summary

Type of holder	Holding	Stake %
Custodians	262,778,136	45.52
Brokers	48,285,381	8.36
Other intermediaries	0	0.00
Intermediaries	311,063,517	53.89
Named investors	0	0.00
Unnamed investors	5,763,000	1.00
Total in CCASS	316,826,517	54.89
Securities not in CCASS	260,404,735	45.11
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	164,543,571	2010-05-07	28.51	28.51
2	C00018	HANG SENG BANK LTD	48,257,680	2010-05-06	8.36	36.87
3	C00010	CITIBANK N.A.	25,622,770	2010-05-04	4.44	41.30
4	B01166	KING FOOK SECURITIES CO LTD	25,047,600	2010-03-08	4.34	45.64
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,627,975	2010-05-07	2.19	47.83
6	C00012	DAH SING BANK LTD	4,726,880	2010-02-05	0.82	48.65
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,701,250	2010-04-14	0.64	49.29
8	B01552	CARRIER STOCK INVESTMENT CO LTD	2,899,000	2009-10-20	0.50	49.79
9	B01238	TAI YIP STOCK CO LTD	2,636,000	2010-04-22	0.46	50.25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,503,740	2010-04-26	0.43	50.68
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,206,680	2010-05-07	0.38	51.07
12	B01762	DBS VICKERS (HONG KONG) LTD	1,808,000	2009-12-04	0.31	51.38
13	B01728	AJ SECURITIES LTD	1,766,000	2008-07-29	0.31	51.69
14	C00041	OCBC BANK (HONG KONG) LTD	1,713,460	2010-03-30	0.30	51.98
15	C00028	NANYANG COMMERCIAL BANK LTD	1,316,000	2010-04-28	0.23	52.21
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,050,997	2009-12-10	0.18	52.39
17	B01298	GET NICE SECURITIES LTD	599,000	2010-04-26	0.10	52.50
18	B01118	EAST ASIA SECURITIES CO LTD	545,300	2010-03-19	0.09	52.59
19	C00074	DEUTSCHE BANK AG	535,000	2010-04-08	0.09	52.68
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	470,000	2010-05-06	0.08	52.77
21	B01284	HANG SENG SECURITIES LTD	401,290	2010-04-12	0.07	52.83
22	B01297	ONSHINE SECURITIES LTD	329,000	2007-06-26	0.06	52.89
23	B01550	HUAYU SECURITIES LTD	305,000	2009-09-11	0.05	52.94
24	C00037	SHANGHAI COMMERCIAL BANK LTD	251,740	2010-04-23	0.04	52.99
25	B01224	MERRILL LYNCH FAR EAST LTD	239,180	2010-04-20	0.04	53.03
26	C00033	BANK OF CHINA (HONG KONG) LTD	227,000	2010-05-07	0.04	53.07
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	225,000	2010-04-12	0.04	53.11
28	B01183	CHONG HING SECURITIES LTD	194,000	2010-05-06	0.03	53.14
29	B01576	SIU ON SECURITIES LTD	190,000	2008-07-07	0.03	53.17
30	B01328	BAN HIN SECURITIES CO LTD	183,000	2010-04-29	0.03	53.21
31	B01698	LUEN SING SECURITIES LTD	177,000	2010-04-13	0.03	53.24
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	158,000	2010-04-19	0.03	53.26
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	153,500	2010-04-29	0.03	53.29
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	153,090	2010-05-06	0.03	53.32
35	C00026	CHONG HING BANK LTD	153,000	2008-08-13	0.03	53.34
36	C00015	DBS BANK (HONG KONG) LTD	136,070	2010-03-05	0.02	53.37
37	B01280	WING FAT SECURITIES LTD	136,000	2010-05-07	0.02	53.39
38	B01415	TARZAN STOCK & SHARES LTD	122,000	2010-04-22	0.02	53.41
39	B01462	MANGO FINANCIAL LTD	120,500	2009-12-16	0.02	53.43
40	B01610	KGI ASIA LTD	108,000	2009-04-16	0.02	53.45
41	B01450	DL BROKERAGE LTD	101,000	2010-04-30	0.02	53.47
42	B01642	KMT SECURITIES LTD	101,000	2009-07-27	0.02	53.49
43	B01272	FB SECURITIES (HONG KONG) LTD	95,000	2008-12-15	0.02	53.50
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	92,000	2010-02-03	0.02	53.52
45	B01320	LUEN FAT SECURITIES CO LTD	85,500	2010-01-13	0.01	53.53
46	B01353	UOB KAY HIAN (HONG KONG) LTD	84,500	2010-03-24	0.01	53.55
47	B01152	YU ON SECURITIES CO LTD	75,000	2010-02-25	0.01	53.56
48	B01558	GOLD FUND SECURITIES CO LTD	71,000	2008-06-24	0.01	53.57
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,760	2010-04-14	0.01	53.59
50	B01428	HIP HING SECURITIES LTD	60,000	2010-04-14	0.01	53.60
51	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2008-12-18	0.01	53.61
52	C00003	THE BANK OF EAST ASIA LTD	53,340	2007-10-05	0.01	53.62
53	B01260	LAMTEX SECURITIES LTD	50,000	2009-03-27	0.01	53.62
54	B01599	POLARIS SECURITIES (HONG KONG) LTD	50,000	2007-08-28	0.01	53.63
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2010-01-13	0.01	53.64
56	B01130	BOCI SECURITIES LTD	48,000	2010-04-22	0.01	53.65
57	B01391	KAY YUE SECURITIES CO LTD	48,000	2007-06-26	0.01	53.66
58	B01420	A ONE INVESTMENT CO LTD	47,000	2009-03-25	0.01	53.67
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000	2010-03-18	0.01	53.67
60	B01679	TAI FUNG SECURITIES LTD	43,000	2010-04-13	0.01	53.68
61	B01787	SOO PUI CHEN SECURITIES LTD	41,000	2008-12-23	0.01	53.69
62	B01727	ICBC (ASIA) SECURITIES LTD	40,000	2010-03-03	0.01	53.70
63	B01695	DAH SING SECURITIES LTD	35,040	2010-02-05	0.01	53.70
64	B01458	YICKO SECURITIES LTD	34,000	2008-12-16	0.01	53.71
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,000	2010-03-12	0.01	53.71
66	C00048	CHIYU BANKING CORPORATION LTD	32,000	2010-03-24	0.01	53.72
67	B01271	HANG TAI SECURITIES LTD	30,000	2009-05-21	0.01	53.72
68	B01705	HENIK SECURITIES LTD	30,000	2009-07-16	0.01	53.73
69	B01473	SUNNY WORLD INVESTMENT LTD	30,000	2007-06-26	0.01	53.73
70	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	2010-04-12	0.01	53.74
71	B01445	VICTORY SECURITIES CO LTD	30,000	2007-09-17	0.01	53.75
72	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	2010-04-23	0.00	53.75
73	B01665	WINSOME STOCK CO LTD	28,000	2010-05-07	0.00	53.75
74	B01584	CHIEF SECURITIES LTD	27,000	2010-05-10	0.00	53.76
75	B01264	MIB SECURITIES (HONG KONG) LTD	26,900	2010-03-02	0.00	53.76
76	B01350	S. W. WOO & CO LTD	26,000	2009-04-29	0.00	53.77
77	B01323	DEUTSCHE SECURITIES ASIA LTD	25,000	2010-01-25	0.00	53.77
78	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	24,000	2007-06-26	0.00	53.78
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,340	2010-01-13	0.00	53.78
80	B01457	MARS SECURITIES CO LTD	22,000	2009-05-25	0.00	53.78
81	B01290	SPS SECURITIES LTD	21,000	2009-05-15	0.00	53.79
82	B01494	AUDREY CHOW SECURITIES LTD	20,000	2009-07-22	0.00	53.79
83	B01373	CHRISTFUND SECURITIES LTD	20,000	2010-05-03	0.00	53.80
84	B01123	HING WONG SECURITIES LTD	20,000	2010-03-12	0.00	53.80
85	B01615	KAM FAI SECURITIES CO LTD	20,000	2010-05-05	0.00	53.80
86	B01788	SUNRISE SECURITIES LTD	20,000	2008-12-09	0.00	53.81
87	B01460	BERICH BROKERAGE LTD	18,000	2009-05-27	0.00	53.81
88	B01343	CELETIO INVESTMENTS LTD	18,000	2010-04-19	0.00	53.81
89	B01551	YUE XIU SECURITIES CO LTD	16,000	2009-09-02	0.00	53.81
90	B01184	QUAM SECURITIES LTD	15,000	2009-10-13	0.00	53.82
91	B01607	RHB SECURITIES HONG KONG LTD	15,000	2009-05-25	0.00	53.82
92	B01483	BULLISH SECURITIES LTD	14,000	2010-04-14	0.00	53.82
93	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,000	2010-03-05	0.00	53.82
94	B01651	MING HON SECURITIES LTD	13,000	2007-06-26	0.00	53.83
95	B01119	CELESTIAL SECURITIES LTD	12,000	2010-05-06	0.00	53.83
96	C00057	UNITED OVERSEAS BANK LTD	11,500	2007-06-26	0.00	53.83
97	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,400	2007-06-26	0.00	53.83
98	B01752	HOI SANG SECURITIES LTD	11,000	2007-08-20	0.00	53.84
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,652	2010-04-22	0.00	53.84
100	B01776	AIF SECURITIES LTD	10,000	2007-08-21	0.00	53.84
101	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,000	2009-01-16	0.00	53.84
102	B01477	FT SECURITIES LTD	10,000	2009-04-21	0.00	53.84
103	B01696	HANTEC SECURITIES CO LTD	10,000	2008-10-13	0.00	53.84
104	B01470	HUNG SING SECURITIES LTD	10,000	2009-12-29	0.00	53.85
105	B01326	KING SUN SECURITIES LTD	10,000	2010-04-22	0.00	53.85
106	B01438	KINGSTON SECURITIES LTD	10,000	2008-01-04	0.00	53.85
107	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2007-06-26	0.00	53.85
108	B01387	LUEN HING SECURITIES LTD	10,000	2008-02-25	0.00	53.85
109	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2009-12-08	0.00	53.85
110	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	53.86
111	B01472	SUN GROWTH SECURITIES LTD	10,000	2007-06-26	0.00	53.86
112	B01416	VC BROKERAGE LTD	10,000	2009-04-21	0.00	53.86
113	B01559	WISETRADE SECURITIES LTD	10,000	2007-07-03	0.00	53.86
114	B01546	WO FUNG SECURITIES CO LTD	10,000	2009-08-12	0.00	53.86
115	B01129	WOCOM SECURITIES LTD	10,000	2007-06-26	0.00	53.86
116	B01246	ROCTEC SECURITIES CO LTD	9,840	2007-12-06	0.00	53.87
117	B01726	C.P. SECURITIES INTERNATIONAL LTD	8,280	2007-06-26	0.00	53.87
118	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2010-04-14	0.00	53.87
119	B01253	STOCKWELL SECURITIES LTD	8,000	2010-01-22	0.00	53.87
120	B01708	ROSA SECURITIES LTD	7,000	2008-02-05	0.00	53.87
121	B01724	RAMON INVESTMENT CO LTD	6,000	2009-05-11	0.00	53.87
122	B01275	SANFULL SECURITIES LTD	6,000	2010-03-04	0.00	53.87
123	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000	2010-05-04	0.00	53.87
124	B01773	TOYO SECURITIES ASIA LTD	6,000	2010-02-05	0.00	53.88
125	B01346	CHINA PACIFIC SECURITIES LTD	5,000	2008-11-11	0.00	53.88
126	B01721	HUA NAN SECURITIES (HK) LTD	5,000	2008-07-07	0.00	53.88
127	B01213	MONEYMORE SECURITIES LTD	5,000	2007-06-26	0.00	53.88
128	B01392	TAIFAIR SECURITIES LTD	5,000	2007-06-26	0.00	53.88
129	B01673	FULBRIGHT SECURITIES LTD	4,000	2009-07-31	0.00	53.88
130	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2007-06-26	0.00	53.88
131	B01661	HERMES SECURITIES LTD	4,000	2007-06-26	0.00	53.88
132	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2007-06-28	0.00	53.88
133	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2007-06-26	0.00	53.88
134	B01778	UNITED WORLD ONLINE LTD	4,000	2009-01-02	0.00	53.88
135	B01252	CORPORATE BROKERS LTD	3,000	2010-04-12	0.00	53.88
136	B01259	FAIR EAGLE SECURITIES CO LTD	3,000	2007-06-26	0.00	53.88
137	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000	2007-06-26	0.00	53.89
138	B01289	SOUTH CHINA SECURITIES LTD	2,400	2010-03-25	0.00	53.89
139	B01434	BEEVEST SECURITIES LTD	2,000	2007-06-26	0.00	53.89
140	B01659	CHEER UNION SECURITIES LTD	2,000	2009-05-25	0.00	53.89
141	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2010-05-10	0.00	53.89
142	B01209	MASON SECURITIES LTD	2,000	2008-08-11	0.00	53.89
143	B01645	SELINA & CO LTD	2,000	2008-11-12	0.00	53.89
144	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2008-12-29	0.00	53.89
145	B01267	WINFULL SECURITIES LTD	2,000	2009-11-23	0.00	53.89
146	C00064	BNP PARIBAS	1,070	2007-06-26	0.00	53.89
147	B01609	WILBY SECURITIES LTD	1,000	2007-11-01	0.00	53.89
148	B01351	WING FUNG SECURITIES LTD	1,000	2008-07-10	0.00	53.89
149	B01749	TANG KEE SECURITIES LTD	876	2007-06-26	0.00	53.89
150	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	480	2007-06-26	0.00	53.89
151	B01789	HO FUNG SHARES INVESTMENT LTD	465	2008-05-21	0.00	53.89
152	B01862	ORIENTAL WEALTH SECURITIES LTD	462	2010-03-18	0.00	53.89
153	B01340	LEHIN SECURITIES LTD	325	2010-02-12	0.00	53.89
154	B01769	ONE CHINA SECURITIES LTD	64	2010-03-03	0.00	53.89
155	B01141	FE SECURITIES LTD	50	2007-06-26	0.00	53.89
155		Total named holdings	311,063,517		53.89
31		Unnamed Investor Partipants	5,763,000		1.00
186		Total in CCASS	316,826,517		54.89
		Securities not in CCASS	260,404,735		45.11
		Issued securities	577,231,252	2010-04-30	100.00

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