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 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 261,033,969 45.22
Brokers 61,406,293 10.64
Other intermediaries 0 0.00
Intermediaries 322,440,262 55.86
Named investors 0 0.00
Unnamed investors 6,791,000 1.18
Total in CCASS 329,231,262 57.04
Securities not in CCASS 247,999,990 42.96
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 161,251,074 2013-04-18 27.94 27.94
2 C00018 HANG SENG BANK LTD 47,280,294 2012-07-04 8.19 36.13
3 B01166 KING FOOK SECURITIES CO LTD 24,983,600 2013-02-19 4.33 40.45
4 C00010 CITIBANK N.A. 23,170,681 2013-04-05 4.01 44.47
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,669,400 2013-04-10 1.50 45.97
6 B01762 DBS VICKERS (HONG KONG) LTD 7,594,200 2013-02-06 1.32 47.29
7 C00028 NANYANG COMMERCIAL BANK LTD 4,846,000 2013-04-11 0.84 48.13
8 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.94
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,197,450 2013-04-19 0.73 49.67
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,606,000 2013-04-10 0.62 50.30
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,326,940 2013-04-17 0.58 50.87
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,057,760 2013-01-16 0.53 51.40
13 B01238 TAI YIP STOCK CO LTD 2,927,000 2013-04-12 0.51 51.91
14 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 52.41
15 C00041 OCBC BANK (HONG KONG) LTD 1,882,460 2013-04-16 0.33 52.74
16 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 53.04
17 B01224 MERRILL LYNCH FAR EAST LTD 1,314,960 2013-02-14 0.23 53.27
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 2012-11-02 0.18 53.45
19 B01118 EAST ASIA SECURITIES CO LTD 907,000 2013-03-25 0.16 53.61
20 B01298 GET NICE SECURITIES LTD 618,000 2013-04-16 0.11 53.72
21 C00033 BANK OF CHINA (HONG KONG) LTD 606,000 2013-04-09 0.10 53.82
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 543,000 2013-04-10 0.09 53.92
23 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 54.01
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 481,000 2013-02-15 0.08 54.09
25 B01284 HANG SENG SECURITIES LTD 445,970 2013-04-19 0.08 54.17
26 B01230 GAOYU SECURITIES LIMITED 430,000 2013-04-12 0.07 54.24
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2012-12-12 0.07 54.32
28 B01455 NATIONAL RESOURCES SECURITIES LTD 419,000 2013-04-18 0.07 54.39
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 392,340 2013-04-10 0.07 54.46
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 367,000 2013-04-09 0.06 54.52
31 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.58
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000 2013-04-18 0.06 54.65
33 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 54.70
34 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 54.76
35 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 54.80
36 B01183 CHONG HING SECURITIES LTD 267,000 2013-04-11 0.05 54.85
37 B01457 MARS SECURITIES CO LTD 257,000 2013-04-19 0.04 54.90
38 B01698 LUEN SING SECURITIES LTD 224,000 2013-02-04 0.04 54.93
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 215,500 2013-03-04 0.04 54.97
40 B01130 BOCI SECURITIES LTD 213,000 2013-04-19 0.04 55.01
41 C00037 SHANGHAI COMMERCIAL BANK LTD 208,240 2013-04-15 0.04 55.04
42 B01280 WING FAT SECURITIES LTD 204,000 2012-10-18 0.04 55.08
43 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 55.11
44 B01415 TARZAN STOCK & SHARES LTD 190,000 2013-04-11 0.03 55.15
45 C00057 UNITED OVERSEAS BANK LTD 173,500 2012-11-07 0.03 55.18
46 B01642 KMT SECURITIES LTD 154,000 2012-12-17 0.03 55.20
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 145,000 2012-09-18 0.03 55.23
48 C00100 JPMORGAN CHASE BANK, NATIONAL 141,000 2013-01-25 0.02 55.25
49 B01610 KGI ASIA LTD 140,000 2013-04-05 0.02 55.28
50 C00015 DBS BANK (HONG KONG) LTD 139,070 2013-04-18 0.02 55.30
51 B01353 UOB KAY HIAN (HONG KONG) LTD 137,500 2013-01-29 0.02 55.32
52 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2013-04-10 0.02 55.35
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2013-02-04 0.02 55.37
54 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.38
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,000 2013-04-19 0.02 55.40
56 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2013-01-28 0.02 55.42
57 B01209 MASON SECURITIES LTD 92,000 2013-04-19 0.02 55.43
58 B01450 DL BROKERAGE LTD 91,000 2011-05-17 0.02 55.45
59 C00003 THE BANK OF EAST ASIA LTD 83,260 2013-03-15 0.01 55.46
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,000 2013-04-08 0.01 55.48
61 B01320 LUEN FAT SECURITIES CO LTD 81,500 2012-09-18 0.01 55.49
62 B01705 HENIK SECURITIES LTD 80,000 2013-01-11 0.01 55.51
63 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 55.52
64 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 55.53
65 B01161 UBS SECURITIES HONG KONG LTD 75,000 2013-04-18 0.01 55.55
66 B01695 DAH SING SECURITIES LTD 73,040 2013-04-16 0.01 55.56
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2013-01-09 0.01 55.57
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,480 2013-01-21 0.01 55.58
69 C00026 CHONG HING BANK LTD 60,000 2012-09-25 0.01 55.59
70 B01821 GETTA SECURITIES LTD 60,000 2013-01-03 0.01 55.60
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,340 2013-04-08 0.01 55.61
72 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2013-03-25 0.01 55.62
73 C00093 BNP PARIBAS 51,070 2013-01-21 0.01 55.63
74 C00048 CHIYU BANKING CORPORATION LTD 51,000 2013-04-10 0.01 55.64
75 B01271 HANG TAI SECURITIES LTD 50,000 2013-04-15 0.01 55.65
76 B01567 PRIME SECURITIES LTD 49,680 2013-04-12 0.01 55.66
77 B01679 TAI FUNG SECURITIES LTD 43,000 2013-04-12 0.01 55.66
78 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 55.67
79 B01119 CELESTIAL SECURITIES LTD 41,000 2013-04-18 0.01 55.68
80 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 55.69
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000 2013-02-07 0.01 55.69
82 B01121 SG SECURITIES (HK) LTD 36,000 2013-03-27 0.01 55.70
83 B01423 PRUDENTIAL BROKERAGE LTD 35,000 2013-04-18 0.01 55.71
84 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 55.71
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2013-04-11 0.01 55.72
86 B01659 CHEER UNION SECURITIES LTD 30,000 2013-04-12 0.01 55.72
87 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 55.73
88 B01445 VICTORY SECURITIES CO LTD 30,000 2012-11-12 0.01 55.73
89 B01350 S. W. WOO & CO LTD 26,000 2013-02-28 0.00 55.74
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2013-01-24 0.00 55.74
91 B01509 UNICORN SECURITIES CO LTD 24,000 2013-04-18 0.00 55.75
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,000 2013-03-13 0.00 55.75
93 B01184 QUAM SECURITIES LTD 23,000 2013-03-14 0.00 55.75
94 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 55.76
95 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-02-18 0.00 55.76
96 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 55.76
97 B01428 HIP HING SECURITIES LTD 20,000 2013-04-16 0.00 55.77
98 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-02-05 0.00 55.77
99 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-01-02 0.00 55.77
100 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 55.78
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 55.78
102 B01584 CHIEF SECURITIES LTD 17,000 2013-03-04 0.00 55.78
103 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 55.79
104 B01387 LUEN HING SECURITIES LTD 14,000 2013-02-01 0.00 55.79
105 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 55.79
106 B01709 RPS INVESTMENT LTD 13,000 2013-04-18 0.00 55.79
107 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2013-04-16 0.00 55.80
108 B01290 SPS SECURITIES LTD 12,000 2013-01-09 0.00 55.80
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2012-03-13 0.00 55.80
110 B01252 CORPORATE BROKERS LTD 11,000 2013-04-18 0.00 55.80
111 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 55.80
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,364 2013-02-04 0.00 55.81
113 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 55.81
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-07-24 0.00 55.81
115 B01696 HANTEC SECURITIES CO LTD 10,000 2013-01-25 0.00 55.81
116 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-18 0.00 55.81
117 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 55.81
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-14 0.00 55.82
119 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-02-05 0.00 55.82
120 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 55.82
121 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 55.82
122 B01559 WISETRADE SECURITIES LTD 10,000 2013-01-09 0.00 55.82
123 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 55.82
124 B01129 WOCOM SECURITIES LTD 10,000 2013-02-15 0.00 55.83
125 B01356 DELTA ASIA SECURITIES LTD 9,000 2013-03-20 0.00 55.83
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 55.83
127 B01460 BERICH BROKERAGE LTD 8,000 2012-10-12 0.00 55.83
128 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 55.83
129 B01525 KEE CHEONG SECURITIES CO LTD 7,000 2013-02-28 0.00 55.83
130 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 55.83
131 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 55.84
132 B01796 SOO PEI SHAO & CO LTD 7,000 2012-10-08 0.00 55.84
133 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 55.84
134 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 55.84
135 B01123 HING WONG SECURITIES LTD 6,000 2013-02-07 0.00 55.84
136 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 55.84
137 B01351 WING FUNG SECURITIES LTD 6,000 2013-04-11 0.00 55.84
138 B01483 BULLISH SECURITIES LTD 5,000 2012-10-08 0.00 55.84
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2013-01-21 0.00 55.84
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2012-10-29 0.00 55.84
141 B01338 EMPEROR SECURITIES LTD 5,000 2013-02-06 0.00 55.85
142 B01606 EWARTON SECURITIES LTD 5,000 2013-02-01 0.00 55.85
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2013-01-09 0.00 55.85
144 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 55.85
145 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 55.85
146 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-03-12 0.00 55.85
147 B01392 TAIFAIR SECURITIES LTD 5,000 2013-02-06 0.00 55.85
148 B01425 WELLFULL SECURITIES CO LTD 5,000 2012-04-11 0.00 55.85
149 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-03-19 0.00 55.85
150 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 55.85
151 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 55.85
152 B01818 I-ACCESS INVESTORS LTD 4,000 2013-04-10 0.00 55.85
153 B01638 KILMOREY SECURITIES LTD 4,000 2013-03-15 0.00 55.86
154 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-03-13 0.00 55.86
155 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2013-02-26 0.00 55.86
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-11-21 0.00 55.86
157 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2013-02-18 0.00 55.86
158 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 55.86
159 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 55.86
160 B01665 WINSOME STOCK CO LTD 2,000 2013-04-02 0.00 55.86
161 B01789 HO FUNG SHARES INVESTMENT LTD 1,465 2012-09-11 0.00 55.86
162 B01853 CMBC SECURITIES CO LTD 1,232 2013-02-01 0.00 55.86
163 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 55.86
164 B01749 TANG KEE SECURITIES LTD 876 2012-05-22 0.00 55.86
165 B01289 SOUTH CHINA SECURITIES LTD 400 2013-01-29 0.00 55.86
166 B01769 ONE CHINA SECURITIES LTD 391 2013-04-10 0.00 55.86
167 B01340 LEHIN SECURITIES LTD 375 2012-11-20 0.00 55.86
168 B01141 FE SECURITIES LTD 50 2012-03-02 0.00 55.86
168 Total named holdings 322,440,262 55.86
32 Unnamed Investor Partipants 6,791,000 1.18
200 Total in CCASS 329,231,262 57.04
Securities not in CCASS 247,999,990 42.96
Issued securities 577,231,252 2013-03-31 100.00

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