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 2013-10-29

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Summary

Type of holder Holding Stake
%
Custodians 279,955,423 48.50
Brokers 40,936,743 7.09
Other intermediaries 0 0.00
Intermediaries 320,892,166 55.59
Named investors 0 0.00
Unnamed investors 3,975,000 0.69
Total in CCASS 324,867,166 56.28
Securities not in CCASS 252,364,086 43.72
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 161,109,608 2013-10-29 27.91 27.91
2 C00018 HANG SENG BANK LTD 46,340,294 2013-10-09 8.03 35.94
3 C00010 CITIBANK N.A. 23,191,701 2013-10-28 4.02 39.96
4 C00100 JPMORGAN CHASE BANK, NATIONAL 22,974,600 2013-10-24 3.98 43.94
5 C00012 DAH SING BANK LTD 7,774,640 2013-07-29 1.35 45.28
6 B01762 DBS VICKERS (HONG KONG) LTD 7,586,200 2013-10-10 1.31 46.60
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,964,400 2013-09-13 1.03 47.63
8 C00028 NANYANG COMMERCIAL BANK LTD 5,016,000 2013-10-29 0.87 48.50
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,644,450 2013-10-29 0.80 49.30
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,666,000 2013-10-15 0.64 49.94
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,279,740 2013-10-28 0.57 50.51
12 B01238 TAI YIP STOCK CO LTD 2,955,000 2013-10-25 0.51 51.02
13 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 51.52
14 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2013-07-22 0.38 51.90
15 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 52.20
16 C00041 OCBC BANK (HONG KONG) LTD 1,639,460 2013-10-23 0.28 52.49
17 B01224 MERRILL LYNCH FAR EAST LTD 1,314,960 2013-10-18 0.23 52.72
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 2012-11-02 0.18 52.90
19 B01118 EAST ASIA SECURITIES CO LTD 921,000 2013-10-07 0.16 53.06
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 833,000 2013-10-16 0.14 53.20
21 B01727 ICBC (ASIA) SECURITIES LTD 734,000 2013-10-22 0.13 53.33
22 B01457 MARS SECURITIES CO LTD 620,000 2013-10-28 0.11 53.44
23 B01298 GET NICE SECURITIES LTD 618,000 2013-04-16 0.11 53.54
24 C00033 BANK OF CHINA (HONG KONG) LTD 546,000 2013-10-28 0.09 53.64
25 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 53.73
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 517,340 2013-10-21 0.09 53.82
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 514,840 2013-10-21 0.09 53.91
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 436,000 2013-10-21 0.08 53.98
29 B01230 GAOYU SECURITIES LIMITED 430,000 2013-04-12 0.07 54.06
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2012-12-12 0.07 54.13
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,300 2013-10-28 0.07 54.20
32 B01284 HANG SENG SECURITIES LTD 373,970 2013-10-25 0.06 54.27
33 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.33
34 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 54.39
35 B01353 UOB KAY HIAN (HONG KONG) LTD 318,000 2013-08-27 0.06 54.44
36 B01455 NATIONAL RESOURCES SECURITIES LTD 315,000 2013-10-25 0.05 54.50
37 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 54.55
38 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 54.60
39 C00015 DBS BANK (HONG KONG) LTD 262,070 2013-10-29 0.05 54.64
40 B01183 CHONG HING SECURITIES LTD 248,000 2013-10-23 0.04 54.69
41 B01695 DAH SING SECURITIES LTD 227,040 2013-10-22 0.04 54.73
42 B01698 LUEN SING SECURITIES LTD 224,000 2013-02-04 0.04 54.76
43 B01184 QUAM SECURITIES LTD 224,000 2013-10-16 0.04 54.80
44 C00037 SHANGHAI COMMERCIAL BANK LTD 215,240 2013-10-29 0.04 54.84
45 B01280 WING FAT SECURITIES LTD 207,000 2013-10-23 0.04 54.88
46 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 54.91
47 B01415 TARZAN STOCK & SHARES LTD 188,000 2013-09-23 0.03 54.94
48 B01130 BOCI SECURITIES LTD 164,000 2013-08-20 0.03 54.97
49 B01642 KMT SECURITIES LTD 154,000 2012-12-17 0.03 55.00
50 B01610 KGI ASIA LTD 147,000 2013-10-10 0.03 55.02
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,500 2013-09-19 0.02 55.04
52 B01119 CELESTIAL SECURITIES LTD 125,000 2013-10-29 0.02 55.07
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000 2013-10-21 0.02 55.09
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2013-10-28 0.02 55.11
55 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.13
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,000 2013-10-24 0.02 55.14
57 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2013-01-28 0.02 55.16
58 B01450 DL BROKERAGE LTD 90,000 2013-10-22 0.02 55.18
59 B01705 HENIK SECURITIES LTD 90,000 2013-06-28 0.02 55.19
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000 2013-08-06 0.02 55.21
61 B01209 MASON SECURITIES LTD 87,000 2013-05-22 0.02 55.22
62 B01320 LUEN FAT SECURITIES CO LTD 86,500 2013-04-25 0.01 55.24
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,760 2013-10-22 0.01 55.25
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,000 2013-10-28 0.01 55.27
65 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 55.28
66 C00003 THE BANK OF EAST ASIA LTD 79,260 2013-07-19 0.01 55.29
67 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 55.31
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 61,480 2013-10-28 0.01 55.32
69 B01584 CHIEF SECURITIES LTD 61,000 2013-10-23 0.01 55.33
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2013-10-22 0.01 55.34
71 C00026 CHONG HING BANK LTD 60,000 2012-09-25 0.01 55.35
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,340 2013-09-27 0.01 55.36
73 B01271 HANG TAI SECURITIES LTD 55,000 2013-10-10 0.01 55.37
74 C00048 CHIYU BANKING CORPORATION LTD 53,000 2013-10-21 0.01 55.38
75 C00093 BNP PARIBAS 51,070 2013-01-21 0.01 55.39
76 B01567 PRIME SECURITIES LTD 49,680 2013-04-12 0.01 55.40
77 B01679 TAI FUNG SECURITIES LTD 43,000 2013-04-12 0.01 55.40
78 B01121 SG SECURITIES (HK) LTD 42,000 2013-10-29 0.01 55.41
79 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 55.42
80 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2013-09-19 0.01 55.42
81 B01659 CHEER UNION SECURITIES LTD 40,000 2013-07-30 0.01 55.43
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,000 2013-10-24 0.01 55.44
83 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 55.44
84 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 55.45
85 B01445 VICTORY SECURITIES CO LTD 30,000 2012-11-12 0.01 55.45
86 B01080 VMS SECURITIES LTD 30,000 2013-10-03 0.01 55.46
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2013-10-21 0.00 55.46
88 B01350 S. W. WOO & CO LTD 26,000 2013-02-28 0.00 55.47
89 B01741 SINOMAX SECURITIES LTD 25,000 2013-10-03 0.00 55.47
90 B01789 HO FUNG SHARES INVESTMENT LTD 21,465 2013-10-07 0.00 55.48
91 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 55.48
92 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 55.48
93 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2013-10-11 0.00 55.49
94 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-02-05 0.00 55.49
95 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 55.49
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 55.50
97 B01289 SOUTH CHINA SECURITIES LTD 19,400 2013-09-24 0.00 55.50
98 B01428 HIP HING SECURITIES LTD 19,000 2013-10-21 0.00 55.50
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2013-07-10 0.00 55.51
100 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 55.51
101 B01387 LUEN HING SECURITIES LTD 14,000 2013-02-01 0.00 55.51
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2013-08-28 0.00 55.52
103 B01651 MING HON SECURITIES LTD 13,000 2013-10-15 0.00 55.52
104 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2013-10-02 0.00 55.52
105 B01696 HANTEC SECURITIES CO LTD 12,000 2013-10-21 0.00 55.52
106 B01818 I-ACCESS INVESTORS LTD 12,000 2013-10-28 0.00 55.52
107 B01290 SPS SECURITIES LTD 12,000 2013-01-09 0.00 55.53
108 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2013-08-20 0.00 55.53
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2012-03-13 0.00 55.53
110 B01606 EWARTON SECURITIES LTD 11,000 2013-10-07 0.00 55.53
111 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 55.53
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,364 2013-02-04 0.00 55.54
113 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 55.54
114 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-18 0.00 55.54
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2013-07-29 0.00 55.54
116 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 55.54
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-14 0.00 55.54
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-09-25 0.00 55.55
119 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-09-16 0.00 55.55
120 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-05-15 0.00 55.55
121 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 55.55
122 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 55.55
123 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-16 0.00 55.55
124 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 55.56
125 B01129 WOCOM SECURITIES LTD 10,000 2013-02-15 0.00 55.56
126 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2013-10-11 0.00 55.56
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 55.56
128 B01460 BERICH BROKERAGE LTD 8,000 2012-10-12 0.00 55.56
129 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 55.56
130 B01252 CORPORATE BROKERS LTD 7,000 2013-09-11 0.00 55.57
131 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 55.57
132 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 55.57
133 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 55.57
134 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 55.57
135 B01123 HING WONG SECURITIES LTD 6,000 2013-02-07 0.00 55.57
136 B01831 NERICO BROTHERS LTD 6,000 2013-10-24 0.00 55.57
137 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 55.57
138 B01709 RPS INVESTMENT LTD 6,000 2013-10-08 0.00 55.57
139 B01483 BULLISH SECURITIES LTD 5,000 2012-10-08 0.00 55.57
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-05-08 0.00 55.58
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2012-10-29 0.00 55.58
142 B01356 DELTA ASIA SECURITIES LTD 5,000 2013-09-24 0.00 55.58
143 B01338 EMPEROR SECURITIES LTD 5,000 2013-02-06 0.00 55.58
144 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 55.58
145 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 55.58
146 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-03-12 0.00 55.58
147 B01392 TAIFAIR SECURITIES LTD 5,000 2013-02-06 0.00 55.58
148 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-05-22 0.00 55.58
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2013-10-21 0.00 55.58
150 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-05-27 0.00 55.58
151 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 55.58
152 B01212 HENYEP SECURITIES LTD 4,000 2013-09-23 0.00 55.59
153 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 55.59
154 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-09-19 0.00 55.59
155 B01638 KILMOREY SECURITIES LTD 4,000 2013-03-15 0.00 55.59
156 B01843 TELECOM KING SECURITIES LTD 4,000 2013-10-17 0.00 55.59
157 B01673 FULBRIGHT SECURITIES LTD 3,000 2013-04-26 0.00 55.59
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-11-21 0.00 55.59
159 B01665 WINSOME STOCK CO LTD 3,000 2013-10-29 0.00 55.59
160 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 55.59
161 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 55.59
162 B01351 WING FUNG SECURITIES LTD 2,000 2013-10-10 0.00 55.59
163 B01853 CMBC SECURITIES CO LTD 1,232 2013-02-01 0.00 55.59
164 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 55.59
165 B01769 ONE CHINA SECURITIES LTD 677 2013-09-24 0.00 55.59
166 B01340 LEHIN SECURITIES LTD 375 2012-11-20 0.00 55.59
167 B01141 FE SECURITIES LTD 50 2013-05-22 0.00 55.59
167 Total named holdings 320,892,166 55.59
33 Unnamed Investor Partipants 3,975,000 0.69
200 Total in CCASS 324,867,166 56.28
Securities not in CCASS 252,364,086 43.72
Issued securities 577,231,252 2013-09-30 100.00

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