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 2015-07-31

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Summary

Type of holder Holding Stake
%
Custodians 272,196,890 47.16
Brokers 52,580,682 9.11
Other intermediaries 0 0.00
Intermediaries 324,777,572 56.26
Named investors 0 0.00
Unnamed investors 3,577,250 0.62
Total in CCASS 328,354,822 56.88
Securities not in CCASS 248,876,430 43.12
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 164,355,979 2015-07-31 28.47 28.47
2 C00018 HANG SENG BANK LTD 49,271,590 2015-07-13 8.54 37.01
3 C00010 CITIBANK N.A. 23,898,461 2015-07-29 4.14 41.15
4 C00100 JPMORGAN CHASE BANK, NATIONAL 22,860,600 2015-07-15 3.96 45.11
5 B01695 DAH SING SECURITIES LTD 7,833,680 2015-07-22 1.36 46.47
6 B01762 DBS VICKERS (HONG KONG) LTD 6,359,400 2015-07-30 1.10 47.57
7 B01552 CARRIER STOCK INVESTMENT CO LTD 4,973,000 2015-07-22 0.86 48.43
8 B01238 TAI YIP STOCK CO LTD 3,805,000 2015-07-31 0.66 49.09
9 C00028 NANYANG COMMERCIAL BANK LTD 3,386,000 2015-07-31 0.59 49.68
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,385,000 2015-07-31 0.59 50.26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,082,740 2015-07-31 0.53 50.80
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,704,450 2015-07-31 0.47 51.26
13 B01373 CHRISTFUND SECURITIES LTD 2,159,000 2015-07-10 0.37 51.64
14 B01161 UBS SECURITIES HONG KONG LTD 2,030,646 2015-07-31 0.35 51.99
15 B01728 AJ SECURITIES LTD 1,873,000 2015-06-09 0.32 52.32
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,831,300 2015-07-31 0.32 52.63
17 C00041 OCBC BANK (HONG KONG) LTD 1,573,460 2015-07-08 0.27 52.90
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,287,000 2015-07-31 0.22 53.13
19 B01224 MERRILL LYNCH FAR EAST LTD 1,081,685 2015-07-31 0.19 53.32
20 C00074 DEUTSCHE BANK AG 1,007,000 2015-07-17 0.17 53.49
21 C00033 BANK OF CHINA (HONG KONG) LTD 880,000 2015-07-31 0.15 53.64
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 826,523 2015-07-07 0.14 53.79
23 B01727 ICBC (ASIA) SECURITIES LTD 751,000 2015-06-30 0.13 53.92
24 B01343 CELETIO INVESTMENTS LTD 719,000 2015-07-31 0.12 54.04
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 611,000 2015-07-30 0.11 54.15
26 B01118 EAST ASIA SECURITIES CO LTD 606,000 2015-07-30 0.10 54.25
27 B01298 GET NICE SECURITIES LTD 603,000 2015-07-30 0.10 54.36
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 524,000 2015-07-13 0.09 54.45
29 B01230 GAOYU SECURITIES LIMITED 455,000 2015-06-24 0.08 54.52
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 449,000 2015-07-29 0.08 54.60
31 B01324 FUNDERSTONE SECURITIES LTD 427,000 2015-07-16 0.07 54.68
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 413,340 2015-07-31 0.07 54.75
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 413,218 2015-07-30 0.07 54.82
34 C00016 DBS BANK LTD 360,000 2013-02-05 0.06 54.88
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,750 2015-07-28 0.06 54.94
36 B01130 BOCI SECURITIES LTD 347,000 2015-07-22 0.06 55.00
37 B01328 BAN HIN SECURITIES CO LTD 330,000 2014-11-10 0.06 55.06
38 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 55.12
39 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 55.17
40 B01457 MARS SECURITIES CO LTD 272,000 2015-07-29 0.05 55.22
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,000 2015-07-30 0.05 55.27
42 B01323 DEUTSCHE SECURITIES ASIA LTD 252,000 2015-07-31 0.04 55.31
43 B01610 KGI ASIA LTD 244,000 2015-07-29 0.04 55.35
44 B01280 WING FAT SECURITIES LTD 226,140 2015-06-24 0.04 55.39
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 223,902 2015-07-08 0.04 55.43
46 C00093 BNP PARIBAS 223,070 2015-07-20 0.04 55.47
47 C00037 SHANGHAI COMMERCIAL BANK LTD 218,240 2015-07-24 0.04 55.51
48 B01284 HANG SENG SECURITIES LTD 217,700 2015-07-30 0.04 55.54
49 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 55.58
50 B01455 NATIONAL RESOURCES SECURITIES LTD 169,000 2015-07-30 0.03 55.61
51 B01183 CHONG HING SECURITIES LTD 151,000 2015-07-30 0.03 55.63
52 B01272 FB SECURITIES (HONG KONG) LTD 149,000 2015-04-14 0.03 55.66
53 B01584 CHIEF SECURITIES LTD 143,000 2015-07-23 0.02 55.68
54 C00097 ABN AMRO BANK N.V. 137,000 2015-07-14 0.02 55.71
55 B01209 MASON SECURITIES LTD 123,000 2015-07-28 0.02 55.73
56 B01642 KMT SECURITIES LTD 120,000 2015-06-19 0.02 55.75
57 B01198 PO KAY SECURITIES & SHARES CO LTD 117,000 2015-07-27 0.02 55.77
58 B01705 HENIK SECURITIES LTD 110,000 2015-07-10 0.02 55.79
59 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2012-03-05 0.02 55.81
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,340 2015-07-30 0.02 55.82
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 97,500 2015-06-12 0.02 55.84
62 B01787 SOO PUI CHEN SECURITIES LTD 95,000 2015-07-02 0.02 55.86
63 B01450 DL BROKERAGE LTD 90,000 2015-04-23 0.02 55.87
64 C00003 THE BANK OF EAST ASIA LTD 79,260 2015-05-22 0.01 55.89
65 B01853 CMBC SECURITIES CO LTD 75,152 2015-05-08 0.01 55.90
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2015-03-20 0.01 55.91
67 B01320 LUEN FAT SECURITIES CO LTD 67,500 2015-06-25 0.01 55.92
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62,000 2015-07-30 0.01 55.93
69 B01428 HIP HING SECURITIES LTD 62,000 2015-07-21 0.01 55.94
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,000 2015-07-30 0.01 55.96
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,000 2015-07-22 0.01 55.97
72 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2015-07-23 0.01 55.98
73 B01416 VC BROKERAGE LTD 60,000 2015-06-24 0.01 55.99
74 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2015-07-10 0.01 56.00
75 C00015 DBS BANK (HONG KONG) LTD 53,150 2015-07-29 0.01 56.01
76 C00048 CHIYU BANKING CORPORATION LTD 53,000 2015-06-17 0.01 56.01
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2015-07-06 0.01 56.02
78 B01271 HANG TAI SECURITIES LTD 50,000 2015-07-14 0.01 56.03
79 B01260 LAMTEX SECURITIES LTD 50,000 2015-07-10 0.01 56.04
80 B01567 PRIME SECURITIES LTD 49,680 2015-05-15 0.01 56.05
81 B01173 RIFA SECURITIES LTD 48,000 2015-07-08 0.01 56.06
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2015-06-18 0.01 56.07
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,928 2015-06-23 0.01 56.07
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,000 2015-03-18 0.01 56.08
85 B01679 TAI FUNG SECURITIES LTD 43,000 2015-07-06 0.01 56.09
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2015-07-29 0.01 56.10
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,000 2015-07-31 0.01 56.10
88 B01556 LUK FOOK SECURITIES (HK) LTD 38,000 2015-07-21 0.01 56.11
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,000 2015-05-19 0.01 56.11
90 B01253 STOCKWELL SECURITIES LTD 33,000 2015-07-21 0.01 56.12
91 B01264 MIB SECURITIES (HONG KONG) LTD 32,900 2015-05-27 0.01 56.13
92 B01351 WING FUNG SECURITIES LTD 32,000 2015-06-25 0.01 56.13
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2015-07-15 0.01 56.14
94 B01917 CHINA TIMES SECURITIES LTD 30,000 2015-03-09 0.01 56.14
95 B01184 QUAM SECURITIES LTD 30,000 2015-07-31 0.01 56.15
96 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 56.15
97 B01445 VICTORY SECURITIES CO LTD 30,000 2015-07-10 0.01 56.16
98 B01392 TAIFAIR SECURITIES LTD 29,000 2015-07-31 0.01 56.16
99 B01350 S. W. WOO & CO LTD 26,000 2015-05-08 0.00 56.17
100 B01741 SINOMAX SECURITIES LTD 25,000 2013-10-03 0.00 56.17
101 B01129 WOCOM SECURITIES LTD 25,000 2015-07-09 0.00 56.18
102 B01843 TELECOM KING SECURITIES LTD 24,000 2015-07-10 0.00 56.18
103 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 56.18
104 B01385 FAIRWIN BROKING LTD 20,000 2012-08-01 0.00 56.19
105 B01588 LEI SHING HONG SECURITIES LTD 20,000 2014-12-09 0.00 56.19
106 B01815 T & F EQUITIES LTD 20,000 2015-07-27 0.00 56.19
107 B01462 MANGO FINANCIAL LTD 19,500 2015-07-02 0.00 56.20
108 B01121 SG SECURITIES (HK) LTD 17,000 2015-07-30 0.00 56.20
109 B01551 YUE XIU SECURITIES CO LTD 16,000 2015-07-31 0.00 56.20
110 B01818 I-ACCESS INVESTORS LTD 15,001 2015-07-15 0.00 56.21
111 B01460 BERICH BROKERAGE LTD 15,000 2014-03-28 0.00 56.21
112 B01651 MING HON SECURITIES LTD 13,000 2013-10-15 0.00 56.21
113 B01423 PRUDENTIAL BROKERAGE LTD 13,000 2015-07-23 0.00 56.21
114 B01376 PUBLIC SECURITIES LTD 13,000 2014-09-08 0.00 56.22
115 B01470 HUNG SING SECURITIES LTD 12,000 2015-06-10 0.00 56.22
116 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2015-06-18 0.00 56.22
117 B01290 SPS SECURITIES LTD 12,000 2015-07-10 0.00 56.22
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2015-07-10 0.00 56.22
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,480 2015-07-09 0.00 56.23
120 B01776 AIF SECURITIES LTD 10,000 2012-11-09 0.00 56.23
121 B01119 CELESTIAL SECURITIES LTD 10,000 2015-07-15 0.00 56.23
122 B01696 HANTEC SECURITIES CO LTD 10,000 2015-06-23 0.00 56.23
123 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-23 0.00 56.23
124 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-05-15 0.00 56.23
125 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-06-07 0.00 56.24
126 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2015-07-24 0.00 56.24
127 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-16 0.00 56.24
128 B01767 NEW GALA SECURITIES CO LTD 9,000 2015-07-24 0.00 56.24
129 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2014-12-12 0.00 56.24
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 56.24
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2015-04-27 0.00 56.24
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2015-07-16 0.00 56.25
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2015-06-17 0.00 56.25
134 B01415 TARZAN STOCK & SHARES LTD 8,000 2015-07-30 0.00 56.25
135 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 56.25
136 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 56.25
137 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 56.25
138 B01607 RHB SECURITIES HONG KONG LTD 6,000 2015-04-01 0.00 56.25
139 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2015-06-25 0.00 56.25
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-05-08 0.00 56.26
141 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 56.26
142 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 56.26
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2015-06-23 0.00 56.26
144 B01540 UPBEST SECURITIES CO LTD 5,000 2015-06-26 0.00 56.26
145 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 56.26
146 B01661 HERMES SECURITIES LTD 4,000 2014-02-13 0.00 56.26
147 B01673 FULBRIGHT SECURITIES LTD 3,000 2014-06-25 0.00 56.26
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-11-21 0.00 56.26
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2015-07-15 0.00 56.26
150 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2014-11-26 0.00 56.26
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2015-06-26 0.00 56.26
152 B01645 SELINA & CO LTD 2,000 2014-12-19 0.00 56.26
153 B01340 LEHIN SECURITIES LTD 1,875 2015-06-16 0.00 56.26
154 B01123 HING WONG SECURITIES LTD 1,800 2015-04-09 0.00 56.26
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2015-05-27 0.00 56.26
156 B01362 JOSPA INVESTMENT CO LTD 1,000 2015-07-24 0.00 56.26
157 B01646 TAI NING STOCK CO LTD 1,000 2015-07-08 0.00 56.26
158 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 56.26
159 B01665 WINSOME STOCK CO LTD 1,000 2014-12-15 0.00 56.26
160 B01769 ONE CHINA SECURITIES LTD 743 2015-07-30 0.00 56.26
161 B01789 HO FUNG SHARES INVESTMENT LTD 399 2015-07-10 0.00 56.26
162 B01141 FE SECURITIES LTD 50 2015-01-23 0.00 56.26
162 Total named holdings 324,777,572 56.26
36 Unnamed Investor Partipants 3,577,250 0.62
198 Total in CCASS 328,354,822 56.88
Securities not in CCASS 248,876,430 43.12
Issued securities 577,231,252 2015-07-31 100.00

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