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 2013-07-22

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Summary

Type of holder Holding Stake
%
Custodians 261,062,023 45.23
Brokers 62,231,643 10.78
Other intermediaries 0 0.00
Intermediaries 323,293,666 56.01
Named investors 0 0.00
Unnamed investors 6,437,000 1.12
Total in CCASS 329,730,666 57.12
Securities not in CCASS 247,500,586 42.88
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 161,228,608 2013-07-22 27.93 27.93
2 C00018 HANG SENG BANK LTD 47,330,294 2013-07-22 8.20 36.13
3 C00010 CITIBANK N.A. 23,224,701 2013-05-30 4.02 40.15
4 B01166 KING FOOK SECURITIES CO LTD 22,808,600 2013-07-22 3.95 44.11
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,669,400 2013-04-10 1.50 45.61
6 B01762 DBS VICKERS (HONG KONG) LTD 7,596,200 2013-06-24 1.32 46.92
7 C00028 NANYANG COMMERCIAL BANK LTD 4,838,000 2013-07-22 0.84 47.76
8 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.58
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,624,450 2013-07-22 0.80 49.38
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,662,000 2013-05-13 0.63 50.02
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,461,940 2013-07-19 0.60 50.62
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,057,760 2013-01-16 0.53 51.15
13 B01238 TAI YIP STOCK CO LTD 2,945,000 2013-07-19 0.51 51.66
14 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 52.16
15 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2013-07-22 0.38 52.53
16 C00041 OCBC BANK (HONG KONG) LTD 1,894,460 2013-07-09 0.33 52.86
17 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 53.17
18 B01224 MERRILL LYNCH FAR EAST LTD 1,314,960 2013-02-14 0.23 53.40
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 2012-11-02 0.18 53.58
20 B01118 EAST ASIA SECURITIES CO LTD 920,000 2013-06-28 0.16 53.74
21 B01298 GET NICE SECURITIES LTD 618,000 2013-04-16 0.11 53.84
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 607,000 2013-07-04 0.11 53.95
23 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 54.04
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 516,000 2013-07-12 0.09 54.13
25 B01457 MARS SECURITIES CO LTD 504,000 2013-07-18 0.09 54.22
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 501,840 2013-05-22 0.09 54.30
27 C00033 BANK OF CHINA (HONG KONG) LTD 431,000 2013-07-18 0.07 54.38
28 B01230 GAOYU SECURITIES LIMITED 430,000 2013-04-12 0.07 54.45
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2012-12-12 0.07 54.53
30 B01455 NATIONAL RESOURCES SECURITIES LTD 409,000 2013-05-30 0.07 54.60
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,000 2013-07-04 0.07 54.67
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 386,340 2013-05-27 0.07 54.73
33 B01284 HANG SENG SECURITIES LTD 365,970 2013-07-19 0.06 54.80
34 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.86
35 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 54.92
36 B01353 UOB KAY HIAN (HONG KONG) LTD 311,000 2013-07-19 0.05 54.97
37 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 55.02
38 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 55.07
39 C00015 DBS BANK (HONG KONG) LTD 278,070 2013-07-09 0.05 55.12
40 B01183 CHONG HING SECURITIES LTD 268,000 2013-07-18 0.05 55.17
41 B01130 BOCI SECURITIES LTD 224,000 2013-05-30 0.04 55.20
42 B01698 LUEN SING SECURITIES LTD 224,000 2013-02-04 0.04 55.24
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 211,500 2013-05-29 0.04 55.28
44 C00037 SHANGHAI COMMERCIAL BANK LTD 208,240 2013-04-15 0.04 55.32
45 B01280 WING FAT SECURITIES LTD 207,000 2013-04-23 0.04 55.35
46 B01415 TARZAN STOCK & SHARES LTD 197,000 2013-07-19 0.03 55.39
47 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 55.42
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 157,000 2013-06-24 0.03 55.45
49 B01642 KMT SECURITIES LTD 154,000 2012-12-17 0.03 55.47
50 B01610 KGI ASIA LTD 139,000 2013-05-15 0.02 55.50
51 C00100 JPMORGAN CHASE BANK, NATIONAL 133,000 2013-06-25 0.02 55.52
52 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2013-04-10 0.02 55.54
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2013-07-04 0.02 55.56
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2013-02-04 0.02 55.58
55 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.60
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,000 2013-07-22 0.02 55.62
57 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2013-01-28 0.02 55.64
58 B01450 DL BROKERAGE LTD 91,000 2011-05-17 0.02 55.65
59 B01705 HENIK SECURITIES LTD 90,000 2013-06-28 0.02 55.67
60 B01209 MASON SECURITIES LTD 87,000 2013-05-22 0.02 55.68
61 B01320 LUEN FAT SECURITIES CO LTD 86,500 2013-04-25 0.01 55.70
62 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 55.71
63 C00003 THE BANK OF EAST ASIA LTD 79,260 2013-07-19 0.01 55.73
64 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 55.74
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2013-01-09 0.01 55.75
66 B01695 DAH SING SECURITIES LTD 67,040 2013-06-25 0.01 55.76
67 C00026 CHONG HING BANK LTD 60,000 2012-09-25 0.01 55.77
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,340 2013-04-08 0.01 55.78
69 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2013-03-25 0.01 55.79
70 C00093 BNP PARIBAS 51,070 2013-01-21 0.01 55.80
71 C00048 CHIYU BANKING CORPORATION LTD 51,000 2013-04-10 0.01 55.81
72 B01271 HANG TAI SECURITIES LTD 50,000 2013-04-15 0.01 55.82
73 B01567 PRIME SECURITIES LTD 49,680 2013-04-12 0.01 55.83
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2013-05-10 0.01 55.83
75 B01679 TAI FUNG SECURITIES LTD 43,000 2013-04-12 0.01 55.84
76 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 55.85
77 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 55.86
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,480 2013-05-27 0.01 55.86
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2013-05-22 0.01 55.87
80 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 55.87
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2013-06-18 0.01 55.88
82 B01659 CHEER UNION SECURITIES LTD 30,000 2013-04-12 0.01 55.88
83 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 55.89
84 B01445 VICTORY SECURITIES CO LTD 30,000 2012-11-12 0.01 55.89
85 B01584 CHIEF SECURITIES LTD 27,000 2013-05-10 0.00 55.90
86 B01350 S. W. WOO & CO LTD 26,000 2013-02-28 0.00 55.90
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 2013-05-07 0.00 55.91
88 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 55.91
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 55.92
91 B01184 QUAM SECURITIES LTD 20,000 2013-06-04 0.00 55.92
92 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 55.93
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 55.93
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2013-07-10 0.00 55.93
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 55.94
97 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 55.94
98 B01290 SPS SECURITIES LTD 12,000 2013-01-09 0.00 55.94
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2012-03-13 0.00 55.94
100 B01606 EWARTON SECURITIES LTD 11,000 2013-06-04 0.00 55.95
101 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 55.95
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,364 2013-02-04 0.00 55.95
103 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 55.95
104 B01119 CELESTIAL SECURITIES LTD 10,000 2013-06-14 0.00 55.95
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 55.96
107 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-18 0.00 55.96
108 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 55.96
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-14 0.00 55.96
110 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-06-05 0.00 55.96
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 55.97
113 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 55.97
114 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 55.97
115 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-16 0.00 55.97
116 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 55.97
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 55.98
119 B01460 BERICH BROKERAGE LTD 8,000 2012-10-12 0.00 55.98
120 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 55.98
121 B01252 CORPORATE BROKERS LTD 7,000 2013-05-22 0.00 55.98
122 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2013-05-15 0.00 55.98
123 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 55.98
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 55.99
126 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 55.99
127 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 55.99
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2013-07-12 0.00 55.99
129 B01123 HING WONG SECURITIES LTD 6,000 2013-02-07 0.00 55.99
130 B01818 I-ACCESS INVESTORS LTD 6,000 2013-07-16 0.00 55.99
131 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 55.99
132 B01483 BULLISH SECURITIES LTD 5,000 2012-10-08 0.00 55.99
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-05-08 0.00 55.99
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 56.00
136 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 56.00
137 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 56.00
138 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-03-12 0.00 56.00
139 B01392 TAIFAIR SECURITIES LTD 5,000 2013-02-06 0.00 56.00
140 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-05-22 0.00 56.00
141 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-05-27 0.00 56.00
142 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 56.00
143 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 56.00
144 B01638 KILMOREY SECURITIES LTD 4,000 2013-03-15 0.00 56.00
145 B01351 WING FUNG SECURITIES LTD 4,000 2013-07-16 0.00 56.00
146 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-05-14 0.00 56.00
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 56.01
151 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 56.01
152 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 56.01
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,465 2012-09-11 0.00 56.01
154 B01853 CMBC SECURITIES CO LTD 1,232 2013-02-01 0.00 56.01
155 B01277 BRADBURY SECURITIES LTD 1,000 2013-07-18 0.00 56.01
156 B01427 TSE'S SECURITIES LTD 1,000 2013-05-22 0.00 56.01
157 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 56.01
158 B01665 WINSOME STOCK CO LTD 1,000 2013-07-17 0.00 56.01
159 B01749 TANG KEE SECURITIES LTD 876 2012-05-22 0.00 56.01
160 B01407 WIN WONG SECURITIES LTD 800 2013-07-16 0.00 56.01
161 B01769 ONE CHINA SECURITIES LTD 601 2013-05-29 0.00 56.01
162 B01289 SOUTH CHINA SECURITIES LTD 400 2013-01-29 0.00 56.01
163 B01340 LEHIN SECURITIES LTD 375 2012-11-20 0.00 56.01
164 B01141 FE SECURITIES LTD 50 2013-05-22 0.00 56.01
164 Total named holdings 323,293,666 56.01
34 Unnamed Investor Partipants 6,437,000 1.12
198 Total in CCASS 329,730,666 57.12
Securities not in CCASS 247,500,586 42.88
Issued securities 577,231,252 2013-06-30 100.00

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