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 2013-07-19

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Summary

Type of holder Holding Stake
%
Custodians 261,012,023 45.22
Brokers 62,231,643 10.78
Other intermediaries 0 0.00
Intermediaries 323,243,666 56.00
Named investors 0 0.00
Unnamed investors 6,437,000 1.12
Total in CCASS 329,680,666 57.11
Securities not in CCASS 247,550,586 42.89
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 161,226,608 2013-07-16 27.93 27.93
2 C00018 HANG SENG BANK LTD 47,280,294 2012-07-04 8.19 36.12
3 B01166 KING FOOK SECURITIES CO LTD 24,958,600 2013-07-18 4.32 40.45
4 C00010 CITIBANK N.A. 23,224,701 2013-05-30 4.02 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 7,596,200 2013-06-24 1.32 47.29
7 C00028 NANYANG COMMERCIAL BANK LTD 4,840,000 2013-07-17 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 4,614,450 2013-07-19 0.80 49.74
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,662,000 2013-05-13 0.63 50.38
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,461,940 2013-07-19 0.60 50.98
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,057,760 2013-01-16 0.53 51.51
13 B01238 TAI YIP STOCK CO LTD 2,945,000 2013-07-19 0.51 52.02
14 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 52.52
15 C00041 OCBC BANK (HONG KONG) LTD 1,894,460 2013-07-09 0.33 52.85
16 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 53.15
17 B01224 MERRILL LYNCH FAR EAST LTD 1,314,960 2013-02-14 0.23 53.38
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 2012-11-02 0.18 53.56
19 B01118 EAST ASIA SECURITIES CO LTD 920,000 2013-06-28 0.16 53.72
20 B01298 GET NICE SECURITIES LTD 618,000 2013-04-16 0.11 53.83
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 607,000 2013-07-04 0.11 53.93
22 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 54.03
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 516,000 2013-07-12 0.09 54.12
24 B01457 MARS SECURITIES CO LTD 504,000 2013-07-18 0.09 54.20
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 501,840 2013-05-22 0.09 54.29
26 C00033 BANK OF CHINA (HONG KONG) LTD 431,000 2013-07-18 0.07 54.37
27 B01230 GAOYU SECURITIES LIMITED 430,000 2013-04-12 0.07 54.44
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2012-12-12 0.07 54.51
29 B01455 NATIONAL RESOURCES SECURITIES LTD 409,000 2013-05-30 0.07 54.59
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,000 2013-07-04 0.07 54.65
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 386,340 2013-05-27 0.07 54.72
32 B01284 HANG SENG SECURITIES LTD 365,970 2013-07-19 0.06 54.78
33 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.84
34 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 54.90
35 B01353 UOB KAY HIAN (HONG KONG) LTD 311,000 2013-07-19 0.05 54.96
36 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 55.01
37 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 55.06
38 C00015 DBS BANK (HONG KONG) LTD 278,070 2013-07-09 0.05 55.11
39 B01183 CHONG HING SECURITIES LTD 268,000 2013-07-18 0.05 55.15
40 B01130 BOCI SECURITIES LTD 224,000 2013-05-30 0.04 55.19
41 B01698 LUEN SING SECURITIES LTD 224,000 2013-02-04 0.04 55.23
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 211,500 2013-05-29 0.04 55.27
43 C00037 SHANGHAI COMMERCIAL BANK LTD 208,240 2013-04-15 0.04 55.30
44 B01280 WING FAT SECURITIES LTD 207,000 2013-04-23 0.04 55.34
45 B01415 TARZAN STOCK & SHARES LTD 197,000 2013-07-19 0.03 55.37
46 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 55.41
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 157,000 2013-06-24 0.03 55.43
48 B01642 KMT SECURITIES LTD 154,000 2012-12-17 0.03 55.46
49 B01610 KGI ASIA LTD 139,000 2013-05-15 0.02 55.48
50 C00100 JPMORGAN CHASE BANK, NATIONAL 133,000 2013-06-25 0.02 55.51
51 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2013-04-10 0.02 55.53
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2013-07-04 0.02 55.55
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 2013-07-19 0.02 55.57
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2013-02-04 0.02 55.59
55 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.61
56 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2013-01-28 0.02 55.62
57 B01450 DL BROKERAGE LTD 91,000 2011-05-17 0.02 55.64
58 B01705 HENIK SECURITIES LTD 90,000 2013-06-28 0.02 55.66
59 B01209 MASON SECURITIES LTD 87,000 2013-05-22 0.02 55.67
60 B01320 LUEN FAT SECURITIES CO LTD 86,500 2013-04-25 0.01 55.69
61 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 55.70
62 C00003 THE BANK OF EAST ASIA LTD 79,260 2013-07-19 0.01 55.71
63 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 55.73
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2013-01-09 0.01 55.74
65 B01695 DAH SING SECURITIES LTD 67,040 2013-06-25 0.01 55.75
66 C00026 CHONG HING BANK LTD 60,000 2012-09-25 0.01 55.76
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,340 2013-04-08 0.01 55.77
68 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2013-03-25 0.01 55.78
69 C00093 BNP PARIBAS 51,070 2013-01-21 0.01 55.79
70 C00048 CHIYU BANKING CORPORATION LTD 51,000 2013-04-10 0.01 55.80
71 B01271 HANG TAI SECURITIES LTD 50,000 2013-04-15 0.01 55.81
72 B01567 PRIME SECURITIES LTD 49,680 2013-04-12 0.01 55.81
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2013-05-10 0.01 55.82
74 B01679 TAI FUNG SECURITIES LTD 43,000 2013-04-12 0.01 55.83
75 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 55.84
76 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 55.84
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,480 2013-05-27 0.01 55.85
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2013-05-22 0.01 55.86
79 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 55.86
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2013-06-18 0.01 55.87
81 B01659 CHEER UNION SECURITIES LTD 30,000 2013-04-12 0.01 55.87
82 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 55.88
83 B01445 VICTORY SECURITIES CO LTD 30,000 2012-11-12 0.01 55.88
84 B01584 CHIEF SECURITIES LTD 27,000 2013-05-10 0.00 55.89
85 B01350 S. W. WOO & CO LTD 26,000 2013-02-28 0.00 55.89
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 2013-05-07 0.00 55.90
87 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 55.90
88 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-02-18 0.00 55.90
89 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 55.91
90 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-02-05 0.00 55.91
91 B01184 QUAM SECURITIES LTD 20,000 2013-06-04 0.00 55.91
92 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 55.92
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 55.92
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2013-07-10 0.00 55.92
95 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 55.93
96 B01387 LUEN HING SECURITIES LTD 14,000 2013-02-01 0.00 55.93
97 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 55.93
98 B01290 SPS SECURITIES LTD 12,000 2013-01-09 0.00 55.93
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2012-03-13 0.00 55.93
100 B01606 EWARTON SECURITIES LTD 11,000 2013-06-04 0.00 55.94
101 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 55.94
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,364 2013-02-04 0.00 55.94
103 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 55.94
104 B01119 CELESTIAL SECURITIES LTD 10,000 2013-06-14 0.00 55.94
105 B01696 HANTEC SECURITIES CO LTD 10,000 2013-01-25 0.00 55.95
106 B01428 HIP HING SECURITIES LTD 10,000 2013-05-23 0.00 55.95
107 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-18 0.00 55.95
108 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 55.95
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-14 0.00 55.95
110 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-06-05 0.00 55.95
111 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-05-15 0.00 55.96
112 B01709 RPS INVESTMENT LTD 10,000 2013-06-14 0.00 55.96
113 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 55.96
114 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 55.96
115 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-16 0.00 55.96
116 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 55.96
117 B01129 WOCOM SECURITIES LTD 10,000 2013-02-15 0.00 55.97
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 55.97
119 B01460 BERICH BROKERAGE LTD 8,000 2012-10-12 0.00 55.97
120 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 55.97
121 B01252 CORPORATE BROKERS LTD 7,000 2013-05-22 0.00 55.97
122 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2013-05-15 0.00 55.97
123 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 55.97
124 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 55.98
125 B01796 SOO PEI SHAO & CO LTD 7,000 2012-10-08 0.00 55.98
126 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 55.98
127 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 55.98
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2013-07-12 0.00 55.98
129 B01123 HING WONG SECURITIES LTD 6,000 2013-02-07 0.00 55.98
130 B01818 I-ACCESS INVESTORS LTD 6,000 2013-07-16 0.00 55.98
131 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 55.98
132 B01483 BULLISH SECURITIES LTD 5,000 2012-10-08 0.00 55.98
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-05-08 0.00 55.98
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2012-10-29 0.00 55.99
135 B01338 EMPEROR SECURITIES LTD 5,000 2013-02-06 0.00 55.99
136 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 55.99
137 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 55.99
138 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-03-12 0.00 55.99
139 B01392 TAIFAIR SECURITIES LTD 5,000 2013-02-06 0.00 55.99
140 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-05-22 0.00 55.99
141 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-05-27 0.00 55.99
142 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 55.99
143 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 55.99
144 B01638 KILMOREY SECURITIES LTD 4,000 2013-03-15 0.00 55.99
145 B01351 WING FUNG SECURITIES LTD 4,000 2013-07-16 0.00 55.99
146 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-05-14 0.00 55.99
147 B01673 FULBRIGHT SECURITIES LTD 3,000 2013-04-26 0.00 56.00
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-11-21 0.00 56.00
149 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2013-02-18 0.00 56.00
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2013-07-19 0.00 56.00
151 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 56.00
152 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 56.00
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,465 2012-09-11 0.00 56.00
154 B01853 CMBC SECURITIES CO LTD 1,232 2013-02-01 0.00 56.00
155 B01277 BRADBURY SECURITIES LTD 1,000 2013-07-18 0.00 56.00
156 B01427 TSE'S SECURITIES LTD 1,000 2013-05-22 0.00 56.00
157 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 56.00
158 B01665 WINSOME STOCK CO LTD 1,000 2013-07-17 0.00 56.00
159 B01749 TANG KEE SECURITIES LTD 876 2012-05-22 0.00 56.00
160 B01407 WIN WONG SECURITIES LTD 800 2013-07-16 0.00 56.00
161 B01769 ONE CHINA SECURITIES LTD 601 2013-05-29 0.00 56.00
162 B01289 SOUTH CHINA SECURITIES LTD 400 2013-01-29 0.00 56.00
163 B01340 LEHIN SECURITIES LTD 375 2012-11-20 0.00 56.00
164 B01141 FE SECURITIES LTD 50 2013-05-22 0.00 56.00
164 Total named holdings 323,243,666 56.00
34 Unnamed Investor Partipants 6,437,000 1.12
198 Total in CCASS 329,680,666 57.11
Securities not in CCASS 247,550,586 42.89
Issued securities 577,231,252 2013-06-30 100.00

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