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 2012-08-08

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Summary

Type of holder Holding Stake
%
Custodians 256,389,742 44.42
Brokers 60,743,685 10.52
Other intermediaries 0 0.00
Intermediaries 317,133,427 54.94
Named investors 37,000 0.01
Unnamed investors 6,199,000 1.07
Total in CCASS 323,369,427 56.02
Securities not in CCASS 253,861,825 43.98
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 161,807,587 2012-08-08 28.03 28.03
2 C00018 HANG SENG BANK LTD 47,280,294 2012-07-04 8.19 36.22
3 B01166 KING FOOK SECURITIES CO LTD 24,981,600 2012-07-11 4.33 40.55
4 C00010 CITIBANK N.A. 23,030,681 2012-08-02 3.99 44.54
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,828,440 2012-03-09 1.53 46.07
6 B01762 DBS VICKERS (HONG KONG) LTD 7,704,200 2012-07-12 1.33 47.40
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,858,950 2012-08-08 0.84 48.25
8 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 49.07
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,602,000 2012-07-26 0.62 49.69
10 C00028 NANYANG COMMERCIAL BANK LTD 3,428,000 2012-08-07 0.59 50.28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,082,740 2012-08-08 0.53 50.82
12 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 51.32
13 B01238 TAI YIP STOCK CO LTD 2,759,000 2012-08-07 0.48 51.80
14 C00041 OCBC BANK (HONG KONG) LTD 1,861,460 2012-06-01 0.32 52.12
15 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 52.43
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,040,000 2012-07-09 0.18 52.61
17 B01118 EAST ASIA SECURITIES CO LTD 987,000 2012-07-05 0.17 52.78
18 B01284 HANG SENG SECURITIES LTD 641,970 2012-08-08 0.11 52.89
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 635,000 2012-08-03 0.11 53.00
20 B01298 GET NICE SECURITIES LTD 594,000 2012-03-27 0.10 53.10
21 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 53.19
22 C00033 BANK OF CHINA (HONG KONG) LTD 480,500 2012-07-20 0.08 53.28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,000 2012-05-04 0.08 53.36
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 453,000 2012-08-08 0.08 53.44
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2012-07-04 0.07 53.51
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 353,000 2012-08-07 0.06 53.57
27 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 53.63
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 328,340 2012-08-02 0.06 53.69
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 323,000 2012-07-31 0.06 53.74
30 C00015 DBS BANK (HONG KONG) LTD 319,070 2012-05-18 0.06 53.80
31 C00037 SHANGHAI COMMERCIAL BANK LTD 318,240 2012-05-30 0.06 53.85
32 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 53.90
33 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 53.95
34 B01727 ICBC (ASIA) SECURITIES LTD 246,000 2012-08-06 0.04 54.00
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,500 2012-05-15 0.04 54.04
36 B01183 CHONG HING SECURITIES LTD 242,000 2012-08-08 0.04 54.08
37 B01130 BOCI SECURITIES LTD 235,000 2012-08-03 0.04 54.12
38 B01698 LUEN SING SECURITIES LTD 224,000 2012-07-19 0.04 54.16
39 B01280 WING FAT SECURITIES LTD 212,000 2012-07-23 0.04 54.20
40 B01415 TARZAN STOCK & SHARES LTD 206,000 2012-06-04 0.04 54.23
41 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 54.26
42 B01610 KGI ASIA LTD 170,000 2012-06-21 0.03 54.29
43 B01353 UOB KAY HIAN (HONG KONG) LTD 160,500 2012-06-26 0.03 54.32
44 B01642 KMT SECURITIES LTD 154,000 2012-06-01 0.03 54.35
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 145,000 2012-07-23 0.03 54.37
46 B01457 MARS SECURITIES CO LTD 134,000 2012-07-23 0.02 54.40
47 C00003 THE BANK OF EAST ASIA LTD 132,940 2012-03-14 0.02 54.42
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 130,000 2012-07-19 0.02 54.44
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,000 2012-07-23 0.02 54.46
50 B01224 MERRILL LYNCH FAR EAST LTD 113,000 2012-08-07 0.02 54.48
51 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 54.50
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,760 2012-04-26 0.02 54.52
53 B01152 YU ON SECURITIES CO LTD 97,000 2012-05-24 0.02 54.54
54 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2012-02-22 0.02 54.55
55 B01450 DL BROKERAGE LTD 91,000 2011-05-17 0.02 54.57
56 C00026 CHONG HING BANK LTD 80,000 2012-07-30 0.01 54.58
57 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 54.60
58 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 54.61
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 2012-06-08 0.01 54.62
60 B01320 LUEN FAT SECURITIES CO LTD 71,500 2012-05-14 0.01 54.63
61 B01209 MASON SECURITIES LTD 67,000 2012-04-03 0.01 54.65
62 B01941 CENTALINE SECURITIES LTD 55,000 2012-08-02 0.01 54.66
63 B01695 DAH SING SECURITIES LTD 52,040 2012-08-01 0.01 54.67
64 B01584 CHIEF SECURITIES LTD 52,000 2012-08-01 0.01 54.67
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2012-08-02 0.01 54.68
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-07-21 0.01 54.69
67 B01230 GAOYU SECURITIES LIMITED 50,000 2012-05-18 0.01 54.70
68 B01271 HANG TAI SECURITIES LTD 45,000 2012-08-03 0.01 54.71
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,000 2012-03-16 0.01 54.72
70 B01509 UNICORN SECURITIES CO LTD 42,000 2012-08-08 0.01 54.72
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,340 2012-07-20 0.01 54.73
72 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 54.74
73 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 54.74
74 B01679 TAI FUNG SECURITIES LTD 41,000 2012-08-07 0.01 54.75
75 B01184 QUAM SECURITIES LTD 40,000 2012-02-07 0.01 54.76
76 B01705 HENIK SECURITIES LTD 38,000 2012-08-08 0.01 54.76
77 B01080 VMS SECURITIES LTD 37,000 2012-06-11 0.01 54.77
78 YOUNG JAMES JOHN 37,000 2012-05-29 0.01 54.78
79 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 54.78
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,480 2012-02-13 0.01 54.79
81 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-06-12 0.01 54.79
82 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 54.80
83 B01445 VICTORY SECURITIES CO LTD 30,000 2007-09-17 0.01 54.80
84 B01570 GOLDENWAY SECURITIES CO LTD 28,000 2012-01-12 0.00 54.81
85 B01696 HANTEC SECURITIES CO LTD 27,000 2012-06-05 0.00 54.81
86 B01350 S. W. WOO & CO LTD 26,000 2009-04-29 0.00 54.82
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2012-08-02 0.00 54.82
88 B01709 RPS INVESTMENT LTD 25,000 2012-03-27 0.00 54.83
89 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 54.83
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2012-03-27 0.00 54.84
91 B01659 CHEER UNION SECURITIES LTD 21,000 2012-03-21 0.00 54.84
92 C00048 CHIYU BANKING CORPORATION LTD 21,000 2012-08-03 0.00 54.84
93 B01818 I-ACCESS INVESTORS LTD 21,000 2012-07-09 0.00 54.85
94 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 54.85
95 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-07-04 0.00 54.85
96 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 54.86
97 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 54.86
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 54.86
99 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2010-10-14 0.00 54.87
100 B01119 CELESTIAL SECURITIES LTD 16,000 2012-07-03 0.00 54.87
101 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 54.87
102 B01356 DELTA ASIA SECURITIES LTD 15,000 2012-07-24 0.00 54.87
103 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2011-05-03 0.00 54.88
104 B01290 SPS SECURITIES LTD 14,000 2012-05-17 0.00 54.88
105 B01470 HUNG SING SECURITIES LTD 13,000 2012-03-30 0.00 54.88
106 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 54.88
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2012-02-14 0.00 54.89
108 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 54.89
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2012-03-13 0.00 54.89
110 B01460 BERICH BROKERAGE LTD 11,000 2011-10-04 0.00 54.89
111 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 54.89
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,204 2012-01-27 0.00 54.90
113 B01776 AIF SECURITIES LTD 10,000 2007-08-21 0.00 54.90
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2012-07-27 0.00 54.90
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-07-24 0.00 54.90
116 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-02-23 0.00 54.90
117 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 54.90
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 54.91
119 B01387 LUEN HING SECURITIES LTD 10,000 2008-02-25 0.00 54.91
120 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2012-08-08 0.00 54.91
121 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2012-08-03 0.00 54.91
122 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 54.91
123 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 54.91
124 B01559 WISETRADE SECURITIES LTD 10,000 2012-03-08 0.00 54.92
125 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 54.92
126 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 54.92
127 B01246 ROCTEC SECURITIES CO LTD 9,840 2007-12-06 0.00 54.92
128 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 54.92
129 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 54.92
130 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 54.93
131 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 54.93
132 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 54.93
133 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 54.93
134 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-08-08 0.00 54.93
135 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 54.93
136 B01483 BULLISH SECURITIES LTD 5,000 2011-06-15 0.00 54.93
137 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 54.93
138 B01615 KAM FAI SECURITIES CO LTD 5,000 2012-07-30 0.00 54.93
139 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 54.93
140 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 54.94
141 B01425 WELLFULL SECURITIES CO LTD 5,000 2012-04-11 0.00 54.94
142 B01252 CORPORATE BROKERS LTD 4,000 2012-07-23 0.00 54.94
143 B01673 FULBRIGHT SECURITIES LTD 4,000 2012-06-29 0.00 54.94
144 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 54.94
145 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 54.94
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2012-07-03 0.00 54.94
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 54.94
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2011-10-03 0.00 54.94
149 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 54.94
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 54.94
151 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2012-07-26 0.00 54.94
152 B01778 UNITED WORLD ONLINE LTD 3,000 2010-09-24 0.00 54.94
153 B01684 WANG ON SECURITIES LTD 3,000 2010-08-10 0.00 54.94
154 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 54.94
155 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 54.94
156 B01267 WINFULL SECURITIES LTD 2,000 2010-09-14 0.00 54.95
157 B01853 CMBC SECURITIES CO LTD 1,932 2012-06-19 0.00 54.95
158 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 54.95
159 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2011-01-26 0.00 54.95
160 B01631 PLANETREE SECURITIES LTD 1,000 2012-08-01 0.00 54.95
161 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 54.95
162 B01351 WING FUNG SECURITIES LTD 1,000 2008-07-10 0.00 54.95
163 B01665 WINSOME STOCK CO LTD 1,000 2012-06-11 0.00 54.95
164 B01749 TANG KEE SECURITIES LTD 876 2012-05-22 0.00 54.95
165 B01769 ONE CHINA SECURITIES LTD 543 2012-07-27 0.00 54.95
166 B01789 HO FUNG SHARES INVESTMENT LTD 465 2010-10-14 0.00 54.95
167 B01289 SOUTH CHINA SECURITIES LTD 400 2012-04-03 0.00 54.95
168 B01340 LEHIN SECURITIES LTD 375 2012-01-03 0.00 54.95
169 B01141 FE SECURITIES LTD 50 2012-03-02 0.00 54.95
169 Total named holdings 317,170,427 54.95
36 Unnamed Investor Partipants 6,199,000 1.07
205 Total in CCASS 323,369,427 56.02
Securities not in CCASS 253,861,825 43.98
Issued securities 577,231,252 2012-07-31 100.00

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