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 2010-10-06

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Summary

Type of holder Holding Stake
%
Custodians 261,617,931 45.32
Brokers 49,078,118 8.50
Other intermediaries 0 0.00
Intermediaries 310,696,049 53.83
Named investors 0 0.00
Unnamed investors 5,834,000 1.01
Total in CCASS 316,530,049 54.84
Securities not in CCASS 260,701,203 45.16
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 161,983,521 2010-10-06 28.06 28.06
2 C00018 HANG SENG BANK LTD 47,579,680 2010-07-06 8.24 36.30
3 C00010 CITIBANK N.A. 25,584,770 2010-10-06 4.43 40.74
4 B01166 KING FOOK SECURITIES CO LTD 24,978,600 2010-10-05 4.33 45.06
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,080,900 2010-08-26 2.44 47.50
6 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.32
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,701,250 2010-09-22 0.64 48.96
8 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2009-10-20 0.50 49.47
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,704,740 2010-10-06 0.47 49.93
10 B01238 TAI YIP STOCK CO LTD 2,591,000 2010-10-06 0.45 50.38
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,181,680 2010-09-28 0.38 50.76
12 C00041 OCBC BANK (HONG KONG) LTD 1,948,460 2010-09-24 0.34 51.10
13 B01762 DBS VICKERS (HONG KONG) LTD 1,808,000 2009-12-04 0.31 51.41
14 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 51.72
15 C00028 NANYANG COMMERCIAL BANK LTD 1,349,000 2010-09-28 0.23 51.95
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,050,000 2010-07-05 0.18 52.13
17 B01118 EAST ASIA SECURITIES CO LTD 717,300 2010-09-21 0.12 52.26
18 B01298 GET NICE SECURITIES LTD 594,000 2010-08-06 0.10 52.36
19 B01284 HANG SENG SECURITIES LTD 593,760 2010-10-06 0.10 52.46
20 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 52.56
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,000 2010-05-06 0.08 52.64
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 370,000 2010-10-06 0.06 52.70
23 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 52.76
24 C00037 SHANGHAI COMMERCIAL BANK LTD 309,240 2010-09-28 0.05 52.81
25 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 52.87
26 B01224 MERRILL LYNCH FAR EAST LTD 231,180 2010-09-29 0.04 52.91
27 C00033 BANK OF CHINA (HONG KONG) LTD 230,500 2010-10-06 0.04 52.95
28 B01183 CHONG HING SECURITIES LTD 219,000 2010-09-30 0.04 52.98
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,090 2010-10-06 0.03 53.02
30 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 53.05
31 B01328 BAN HIN SECURITIES CO LTD 183,000 2010-10-04 0.03 53.08
32 B01698 LUEN SING SECURITIES LTD 181,000 2010-06-23 0.03 53.11
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,760 2010-09-27 0.03 53.14
34 B01280 WING FAT SECURITIES LTD 154,000 2010-09-10 0.03 53.17
35 C00026 CHONG HING BANK LTD 153,000 2008-08-13 0.03 53.19
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 151,000 2010-09-22 0.03 53.22
37 B01415 TARZAN STOCK & SHARES LTD 135,000 2010-09-29 0.02 53.24
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,000 2010-08-16 0.02 53.27
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 128,000 2010-09-22 0.02 53.29
40 C00015 DBS BANK (HONG KONG) LTD 125,070 2010-09-16 0.02 53.31
41 B01462 MANGO FINANCIAL LTD 120,500 2009-12-16 0.02 53.33
42 B01610 KGI ASIA LTD 118,000 2010-10-04 0.02 53.35
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 113,500 2010-07-19 0.02 53.37
44 B01457 MARS SECURITIES CO LTD 102,000 2010-10-05 0.02 53.39
45 B01642 KMT SECURITIES LTD 101,000 2009-07-27 0.02 53.41
46 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2010-09-22 0.02 53.42
47 B01272 FB SECURITIES (HONG KONG) LTD 98,000 2010-10-06 0.02 53.44
48 B01450 DL BROKERAGE LTD 95,000 2010-09-29 0.02 53.46
49 B01320 LUEN FAT SECURITIES CO LTD 85,500 2010-01-13 0.01 53.47
50 B01353 UOB KAY HIAN (HONG KONG) LTD 84,500 2010-09-10 0.01 53.49
51 C00003 THE BANK OF EAST ASIA LTD 79,260 2010-06-09 0.01 53.50
52 B01558 GOLD FUND SECURITIES CO LTD 71,000 2008-06-24 0.01 53.51
53 B01152 YU ON SECURITIES CO LTD 67,000 2010-07-27 0.01 53.52
54 B01428 HIP HING SECURITIES LTD 65,000 2010-09-16 0.01 53.54
55 B01584 CHIEF SECURITIES LTD 62,000 2010-10-05 0.01 53.55
56 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-09-24 0.01 53.56
57 B01130 BOCI SECURITIES LTD 57,000 2010-09-22 0.01 53.57
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,000 2010-09-27 0.01 53.57
59 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2010-09-27 0.01 53.58
60 B01391 KAY YUE SECURITIES CO LTD 50,000 2010-10-06 0.01 53.59
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 2007-08-28 0.01 53.60
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2010-09-30 0.01 53.61
63 B01420 A ONE INVESTMENT CO LTD 47,000 2009-03-25 0.01 53.62
64 B01271 HANG TAI SECURITIES LTD 47,000 2010-06-21 0.01 53.63
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000 2010-09-27 0.01 53.63
66 B01679 TAI FUNG SECURITIES LTD 43,000 2010-09-21 0.01 53.64
67 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 53.65
68 B01695 DAH SING SECURITIES LTD 35,040 2010-09-29 0.01 53.65
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2010-10-06 0.01 53.66
70 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 53.67
71 C00048 CHIYU BANKING CORPORATION LTD 32,000 2010-03-24 0.01 53.67
72 B01768 WINTONE SECURITIES LTD 31,000 2010-09-30 0.01 53.68
73 B01705 HENIK SECURITIES LTD 30,000 2009-07-16 0.01 53.68
74 B01260 LAMTEX SECURITIES LTD 30,000 2010-08-30 0.01 53.69
75 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 53.69
76 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-04-12 0.01 53.70
77 B01445 VICTORY SECURITIES CO LTD 30,000 2007-09-17 0.01 53.70
78 B01264 MIB SECURITIES (HONG KONG) LTD 26,900 2010-03-02 0.00 53.71
79 B01350 S. W. WOO & CO LTD 26,000 2009-04-29 0.00 53.71
80 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 53.72
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,340 2010-01-13 0.00 53.72
82 B01290 SPS SECURITIES LTD 21,000 2009-05-15 0.00 53.72
83 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 53.73
84 B01702 BLACK MARBLE SECURITIES LTD 20,000 2010-09-14 0.00 53.73
85 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-05-03 0.00 53.73
86 B01123 HING WONG SECURITIES LTD 20,000 2010-03-12 0.00 53.74
87 B01184 QUAM SECURITIES LTD 20,000 2010-09-16 0.00 53.74
88 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 53.74
89 B01460 BERICH BROKERAGE LTD 18,000 2009-05-27 0.00 53.75
90 B01343 CELETIO INVESTMENTS LTD 18,000 2010-04-19 0.00 53.75
91 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 53.75
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2010-03-05 0.00 53.76
93 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 53.76
94 B01253 STOCKWELL SECURITIES LTD 13,000 2010-08-24 0.00 53.76
95 B01119 CELESTIAL SECURITIES LTD 12,000 2010-07-28 0.00 53.76
96 B01659 CHEER UNION SECURITIES LTD 12,000 2010-10-05 0.00 53.76
97 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 53.77
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2007-06-26 0.00 53.77
99 B01483 BULLISH SECURITIES LTD 11,000 2010-08-11 0.00 53.77
100 B01752 HOI SANG SECURITIES LTD 11,000 2007-08-20 0.00 53.77
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,179 2010-07-06 0.00 53.77
102 B01776 AIF SECURITIES LTD 10,000 2007-08-21 0.00 53.78
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000 2009-01-16 0.00 53.78
104 B01477 FT SECURITIES LTD 10,000 2009-04-21 0.00 53.78
105 B01696 HANTEC SECURITIES CO LTD 10,000 2008-10-13 0.00 53.78
106 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-29 0.00 53.78
107 B01438 KINGSTON SECURITIES LTD 10,000 2008-01-04 0.00 53.78
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 53.79
109 B01387 LUEN HING SECURITIES LTD 10,000 2008-02-25 0.00 53.79
110 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2009-12-08 0.00 53.79
111 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 53.79
112 B01472 SUN GROWTH SECURITIES LTD 10,000 2007-06-26 0.00 53.79
113 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 53.80
114 B01559 WISETRADE SECURITIES LTD 10,000 2007-07-03 0.00 53.80
115 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 53.80
116 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 53.80
117 B01246 ROCTEC SECURITIES CO LTD 9,840 2007-12-06 0.00 53.80
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 53.80
119 B01843 TELECOM KING SECURITIES LTD 8,000 2010-09-28 0.00 53.80
120 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 53.81
121 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 53.81
122 B01275 SANFULL SECURITIES LTD 6,000 2010-03-04 0.00 53.81
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2010-05-04 0.00 53.81
124 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-02-05 0.00 53.81
125 B01289 SOUTH CHINA SECURITIES LTD 5,400 2010-10-06 0.00 53.81
126 B01564 ABCI SECURITIES CO LTD 5,000 2010-09-09 0.00 53.81
127 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2008-11-11 0.00 53.81
128 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2008-07-07 0.00 53.81
129 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 53.81
130 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 53.82
131 B01673 FULBRIGHT SECURITIES LTD 4,000 2010-08-12 0.00 53.82
132 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 53.82
133 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 53.82
134 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2010-10-06 0.00 53.82
135 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2007-06-28 0.00 53.82
136 B01709 RPS INVESTMENT LTD 4,000 2010-09-30 0.00 53.82
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 53.82
138 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 53.82
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 53.82
140 B01778 UNITED WORLD ONLINE LTD 3,000 2010-09-24 0.00 53.82
141 B01684 WANG ON SECURITIES LTD 3,000 2010-08-10 0.00 53.82
142 B01209 MASON SECURITIES LTD 2,000 2008-08-11 0.00 53.82
143 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 53.82
144 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 53.82
145 B01267 WINFULL SECURITIES LTD 2,000 2010-09-14 0.00 53.82
146 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 53.82
147 B01252 CORPORATE BROKERS LTD 1,000 2010-10-06 0.00 53.82
148 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 53.82
149 B01351 WING FUNG SECURITIES LTD 1,000 2008-07-10 0.00 53.82
150 B01665 WINSOME STOCK CO LTD 1,000 2010-09-28 0.00 53.82
151 B01749 TANG KEE SECURITIES LTD 876 2007-06-26 0.00 53.82
152 B01862 ORIENTAL WEALTH SECURITIES LTD 762 2010-05-18 0.00 53.82
153 B01769 ONE CHINA SECURITIES LTD 500 2010-08-20 0.00 53.83
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2007-06-26 0.00 53.83
155 B01789 HO FUNG SHARES INVESTMENT LTD 465 2008-05-21 0.00 53.83
156 B01340 LEHIN SECURITIES LTD 325 2010-02-12 0.00 53.83
157 B01141 FE SECURITIES LTD 50 2007-06-26 0.00 53.83
158 B01818 I-ACCESS INVESTORS LTD 1 2010-08-16 0.00 53.83
158 Total named holdings 310,696,049 53.83
31 Unnamed Investor Partipants 5,834,000 1.01
189 Total in CCASS 316,530,049 54.84
Securities not in CCASS 260,701,203 45.16
Issued securities 577,231,252 2010-09-30 100.00

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