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 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 280,180,573 48.54
Brokers 42,356,493 7.34
Other intermediaries 0 0.00
Intermediaries 322,537,066 55.88
Named investors 0 0.00
Unnamed investors 4,155,000 0.72
Total in CCASS 326,692,066 56.60
Securities not in CCASS 250,539,186 43.40
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 167,063,158 2014-04-07 28.94 28.94
2 C00018 HANG SENG BANK LTD 46,304,294 2014-04-02 8.02 36.96
3 C00010 CITIBANK N.A. 23,205,701 2014-04-07 4.02 40.98
4 C00100 JPMORGAN CHASE BANK, NATIONAL 23,012,600 2014-04-04 3.99 44.97
5 C00012 DAH SING BANK LTD 7,774,640 2013-07-29 1.35 46.32
6 B01762 DBS VICKERS (HONG KONG) LTD 7,469,200 2014-03-17 1.29 47.61
7 C00028 NANYANG COMMERCIAL BANK LTD 4,935,000 2014-03-28 0.85 48.47
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,869,450 2014-04-07 0.84 49.31
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,660,000 2014-04-07 0.63 49.94
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,382,740 2014-04-07 0.59 50.53
11 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 51.03
12 B01238 TAI YIP STOCK CO LTD 2,821,000 2014-04-07 0.49 51.52
13 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2013-07-22 0.38 51.90
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,031,960 2014-02-17 0.35 52.25
15 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 52.56
16 C00041 OCBC BANK (HONG KONG) LTD 1,639,460 2013-10-23 0.28 52.84
17 B01224 MERRILL LYNCH FAR EAST LTD 1,237,260 2014-03-31 0.21 53.05
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 2012-11-02 0.18 53.23
19 B01118 EAST ASIA SECURITIES CO LTD 986,000 2014-04-04 0.17 53.41
20 B01457 MARS SECURITIES CO LTD 880,000 2014-03-17 0.15 53.56
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 863,000 2013-11-14 0.15 53.71
22 B01727 ICBC (ASIA) SECURITIES LTD 737,000 2014-04-07 0.13 53.83
23 B01298 GET NICE SECURITIES LTD 618,000 2013-04-16 0.11 53.94
24 C00033 BANK OF CHINA (HONG KONG) LTD 614,000 2014-04-07 0.11 54.05
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 567,000 2014-03-24 0.10 54.15
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 515,840 2014-01-14 0.09 54.24
27 C00074 DEUTSCHE BANK AG 510,000 2013-11-29 0.09 54.32
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000 2014-01-13 0.08 54.40
29 B01284 HANG SENG SECURITIES LTD 432,970 2014-04-01 0.08 54.48
30 B01230 GAOYU SECURITIES LIMITED 430,000 2013-04-12 0.07 54.55
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 405,340 2014-03-25 0.07 54.62
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 377,300 2014-04-04 0.07 54.69
33 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.75
34 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 54.80
35 C00015 DBS BANK (HONG KONG) LTD 315,070 2014-04-04 0.05 54.86
36 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 54.91
37 B01455 NATIONAL RESOURCES SECURITIES LTD 296,000 2014-04-07 0.05 54.96
38 B01328 BAN HIN SECURITIES CO LTD 280,000 2012-03-12 0.05 55.01
39 B01183 CHONG HING SECURITIES LTD 247,000 2014-04-07 0.04 55.05
40 C00037 SHANGHAI COMMERCIAL BANK LTD 232,240 2014-01-27 0.04 55.10
41 B01698 LUEN SING SECURITIES LTD 224,000 2013-02-04 0.04 55.13
42 B01280 WING FAT SECURITIES LTD 207,000 2013-10-23 0.04 55.17
43 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 55.20
44 B01642 KMT SECURITIES LTD 164,000 2014-01-22 0.03 55.23
45 B01130 BOCI SECURITIES LTD 153,000 2014-03-28 0.03 55.26
46 B01415 TARZAN STOCK & SHARES LTD 148,000 2014-04-02 0.03 55.28
47 B01610 KGI ASIA LTD 143,000 2014-01-20 0.02 55.31
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,000 2014-03-17 0.02 55.33
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 121,000 2014-03-11 0.02 55.35
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2013-10-28 0.02 55.37
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000 2014-01-29 0.02 55.39
52 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.41
53 B01272 FB SECURITIES (HONG KONG) LTD 106,000 2014-03-21 0.02 55.43
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 91,500 2014-02-20 0.02 55.44
55 B01450 DL BROKERAGE LTD 90,000 2014-03-18 0.02 55.46
56 B01705 HENIK SECURITIES LTD 90,000 2013-06-28 0.02 55.48
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000 2013-08-06 0.02 55.49
58 B01209 MASON SECURITIES LTD 87,000 2013-05-22 0.02 55.51
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,760 2013-10-30 0.01 55.52
60 B01338 EMPEROR SECURITIES LTD 83,000 2014-01-06 0.01 55.54
61 B01260 LAMTEX SECURITIES LTD 80,000 2012-02-16 0.01 55.55
62 B01320 LUEN FAT SECURITIES CO LTD 79,500 2014-03-05 0.01 55.56
63 C00003 THE BANK OF EAST ASIA LTD 79,260 2013-07-19 0.01 55.58
64 B01695 DAH SING SECURITIES LTD 79,040 2014-02-21 0.01 55.59
65 B01584 CHIEF SECURITIES LTD 78,000 2014-03-03 0.01 55.60
66 B01558 GOLD FUND SECURITIES CO LTD 75,000 2012-02-29 0.01 55.62
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,340 2014-02-06 0.01 55.63
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2013-12-16 0.01 55.64
69 B01271 HANG TAI SECURITIES LTD 55,000 2013-10-10 0.01 55.65
70 C00093 BNP PARIBAS 51,070 2013-01-21 0.01 55.66
71 C00048 CHIYU BANKING CORPORATION LTD 51,000 2013-11-26 0.01 55.67
72 B01567 PRIME SECURITIES LTD 49,680 2013-04-12 0.01 55.67
73 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2014-03-25 0.01 55.68
74 B01679 TAI FUNG SECURITIES LTD 43,000 2013-04-12 0.01 55.69
75 B01768 WINTONE SECURITIES LTD 42,000 2014-04-04 0.01 55.70
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,480 2013-11-04 0.01 55.70
77 B01659 CHEER UNION SECURITIES LTD 40,000 2013-07-30 0.01 55.71
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,000 2013-11-01 0.01 55.72
79 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 55.72
80 B01253 STOCKWELL SECURITIES LTD 33,000 2014-01-13 0.01 55.73
81 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 55.73
82 B01445 VICTORY SECURITIES CO LTD 30,000 2012-11-12 0.01 55.74
83 B01080 VMS SECURITIES LTD 30,000 2013-10-03 0.01 55.74
84 B01351 WING FUNG SECURITIES LTD 30,000 2013-11-19 0.01 55.75
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2013-10-21 0.00 55.75
86 B01350 S. W. WOO & CO LTD 26,000 2013-02-28 0.00 55.76
87 B01741 SINOMAX SECURITIES LTD 25,000 2013-10-03 0.00 55.76
88 B01788 SUNRISE SECURITIES LTD 23,000 2014-01-27 0.00 55.77
89 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 55.77
90 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 55.77
91 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-02-05 0.00 55.78
92 B01184 QUAM SECURITIES LTD 20,000 2014-01-07 0.00 55.78
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-27 0.00 55.78
94 B01289 SOUTH CHINA SECURITIES LTD 19,400 2013-09-24 0.00 55.79
95 B01428 HIP HING SECURITIES LTD 17,000 2014-02-05 0.00 55.79
96 B01818 I-ACCESS INVESTORS LTD 16,001 2014-02-27 0.00 55.79
97 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 55.80
98 B01460 BERICH BROKERAGE LTD 15,000 2014-03-28 0.00 55.80
99 B01356 DELTA ASIA SECURITIES LTD 14,000 2014-03-25 0.00 55.80
100 B01651 MING HON SECURITIES LTD 13,000 2013-10-15 0.00 55.80
101 B01696 HANTEC SECURITIES CO LTD 12,000 2013-10-21 0.00 55.81
102 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2014-01-03 0.00 55.81
103 B01290 SPS SECURITIES LTD 12,000 2013-01-09 0.00 55.81
104 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2013-08-20 0.00 55.81
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2014-01-20 0.00 55.81
106 B01606 EWARTON SECURITIES LTD 11,000 2013-10-07 0.00 55.82
107 B01752 HOI SANG SECURITIES LTD 11,000 2012-02-15 0.00 55.82
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2013-12-02 0.00 55.82
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,364 2013-02-04 0.00 55.82
110 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 55.82
111 B01119 CELESTIAL SECURITIES LTD 10,000 2013-11-15 0.00 55.82
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2014-02-10 0.00 55.83
113 B01252 CORPORATE BROKERS LTD 10,000 2014-03-11 0.00 55.83
114 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-18 0.00 55.83
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2013-07-29 0.00 55.83
116 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 55.83
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-14 0.00 55.83
118 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-09-16 0.00 55.84
119 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-05-15 0.00 55.84
120 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 55.84
121 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 55.84
122 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-16 0.00 55.84
123 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 55.85
124 B01129 WOCOM SECURITIES LTD 10,000 2013-02-15 0.00 55.85
125 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2013-10-11 0.00 55.85
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 55.85
127 B01343 CELETIO INVESTMENTS LTD 8,000 2012-04-10 0.00 55.85
128 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2014-04-01 0.00 55.85
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2014-02-04 0.00 55.85
130 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 55.86
131 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 55.86
132 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 55.86
133 B01462 MANGO FINANCIAL LTD 6,500 2012-05-03 0.00 55.86
134 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2014-04-07 0.00 55.86
135 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2014-03-31 0.00 55.86
136 B01123 HING WONG SECURITIES LTD 6,000 2014-01-29 0.00 55.86
137 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 55.86
138 B01483 BULLISH SECURITIES LTD 5,000 2012-10-08 0.00 55.86
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-05-08 0.00 55.86
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2012-10-29 0.00 55.87
141 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 55.87
142 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 55.87
143 B01421 ONEPLATFORM SECURITIES LTD 5,000 2014-01-09 0.00 55.87
144 B01376 PUBLIC SECURITIES LTD 5,000 2013-11-08 0.00 55.87
145 B01392 TAIFAIR SECURITIES LTD 5,000 2013-02-06 0.00 55.87
146 B01665 WINSOME STOCK CO LTD 5,000 2014-02-06 0.00 55.87
147 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-05-27 0.00 55.87
148 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 55.87
149 B01661 HERMES SECURITIES LTD 4,000 2014-02-13 0.00 55.87
150 B01843 TELECOM KING SECURITIES LTD 4,000 2014-04-04 0.00 55.87
151 B01673 FULBRIGHT SECURITIES LTD 3,000 2013-04-26 0.00 55.87
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-11-21 0.00 55.87
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2013-11-18 0.00 55.88
154 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 55.88
155 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 55.88
156 B01853 CMBC SECURITIES CO LTD 1,232 2013-02-01 0.00 55.88
157 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 55.88
158 B01789 HO FUNG SHARES INVESTMENT LTD 465 2013-12-20 0.00 55.88
159 B01340 LEHIN SECURITIES LTD 375 2012-11-20 0.00 55.88
160 B01769 ONE CHINA SECURITIES LTD 246 2014-01-29 0.00 55.88
161 B01141 FE SECURITIES LTD 50 2013-05-22 0.00 55.88
161 Total named holdings 322,537,066 55.88
38 Unnamed Investor Partipants 4,155,000 0.72
199 Total in CCASS 326,692,066 56.60
Securities not in CCASS 250,539,186 43.40
Issued securities 577,231,252 2014-03-31 100.00

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