MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-01-09

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Summary

Type of holder	Holding	Stake %
Custodians	278,046,329	48.14
Brokers	44,945,741	7.78
Other intermediaries	0	0.00
Intermediaries	322,992,070	55.93
Named investors	0	0.00
Unnamed investors	4,301,250	0.74
Total in CCASS	327,293,320	56.67
Securities not in CCASS	250,244,314	43.33
Issued securities	577,537,634	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	163,100,020	2017-01-09	28.24	28.24
2	C00018	HANG SENG BANK LTD	48,694,580	2016-12-14	8.43	36.67
3	C00010	CITIBANK N.A.	24,685,302	2017-01-06	4.27	40.95
4	C00100	JPMORGAN CHASE BANK, NATIONAL	23,283,467	2016-12-09	4.03	44.98
5	C00041	OCBC BANK (HONG KONG) LTD	9,438,460	2016-12-09	1.63	46.61
6	B01695	DAH SING SECURITIES LTD	7,909,680	2017-01-09	1.37	47.98
7	B01552	CARRIER STOCK INVESTMENT CO LTD	4,058,000	2016-12-09	0.70	48.68
8	B01762	DBS VICKERS (HONG KONG) LTD	3,358,400	2017-01-06	0.58	49.27
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,229,000	2016-12-02	0.56	49.82
10	B01238	TAI YIP STOCK CO LTD	2,836,000	2017-01-09	0.49	50.32
11	C00042	CMB WING LUNG BANK LTD	2,562,450	2017-01-03	0.44	50.76
12	B01373	CHRISTFUND SECURITIES LTD	2,269,000	2016-12-05	0.39	51.15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200,740	2017-01-05	0.38	51.53
14	B01728	AJ SECURITIES LTD	2,133,000	2016-11-30	0.37	51.90
15	B01161	UBS SECURITIES HONG KONG LTD	1,726,926	2017-01-03	0.30	52.20
16	B01343	CELETIO INVESTMENTS LTD	1,598,000	2016-12-07	0.28	52.48
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,561,230	2016-12-07	0.27	52.75
18	C00074	DEUTSCHE BANK AG	1,355,000	2017-01-09	0.23	52.98
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,051,000	2017-01-09	0.18	53.17
20	C00033	BANK OF CHINA (HONG KONG) LTD	984,150	2017-01-05	0.17	53.34
21	B01224	MERRILL LYNCH FAR EAST LTD	967,279	2017-01-06	0.17	53.50
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	787,170	2016-12-09	0.14	53.64
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	768,000	2017-01-05	0.13	53.77
24	B01324	FUNDERSTONE SECURITIES LTD	585,000	2017-01-09	0.10	53.87
25	B01118	EAST ASIA SECURITIES CO LTD	584,000	2017-01-09	0.10	53.97
26	B01727	ICBC (ASIA) SECURITIES LTD	574,000	2016-12-09	0.10	54.07
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	513,000	2017-01-06	0.09	54.16
28	B01298	GET NICE SECURITIES LTD	503,000	2016-10-26	0.09	54.25
29	B01130	BOCI SECURITIES LTD	490,600	2017-01-05	0.08	54.34
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	486,200	2017-01-09	0.08	54.42
31	B01284	HANG SENG SECURITIES LTD	469,900	2017-01-09	0.08	54.50
32	B01230	GAOYU SECURITIES LIMITED	450,000	2016-09-08	0.08	54.58
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	422,340	2017-01-05	0.07	54.65
34	B01550	HUAYU SECURITIES LTD	366,000	2016-09-28	0.06	54.72
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000	2017-01-09	0.06	54.77
36	B01297	ONSHINE SECURITIES LTD	329,000	2007-06-26	0.06	54.83
37	C00037	SHANGHAI COMMERCIAL BANK LTD	322,240	2016-12-29	0.06	54.89
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	309,751	2017-01-05	0.05	54.94
39	B01328	BAN HIN SECURITIES CO LTD	304,000	2016-10-03	0.05	54.99
40	C00028	NANYANG COMMERCIAL BANK LTD	210,200	2017-01-09	0.04	55.03
41	B01576	SIU ON SECURITIES LTD	190,000	2008-07-07	0.03	55.06
42	B01280	WING FAT SECURITIES LTD	184,140	2016-11-29	0.03	55.09
43	B01183	CHONG HING SECURITIES LTD	179,000	2016-12-22	0.03	55.12
44	C00093	BNP PARIBAS	172,070	2017-01-03	0.03	55.15
45	B01209	MASON SECURITIES LTD	162,000	2016-11-30	0.03	55.18
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	161,000	2016-12-29	0.03	55.21
47	B01610	KGI ASIA LTD	158,800	2016-12-19	0.03	55.24
48	B01584	CHIEF SECURITIES LTD	157,100	2016-12-22	0.03	55.27
49	B01607	RHB SECURITIES HONG KONG LTD	152,000	2017-01-06	0.03	55.29
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	149,000	2016-12-08	0.03	55.32
51	B01706	MAN HON YEUNG SECURITIES LTD	145,000	2016-08-18	0.03	55.34
52	B01198	PO KAY SECURITIES & SHARES CO LTD	145,000	2016-12-19	0.03	55.37
53	B01272	FB SECURITIES (HONG KONG) LTD	129,600	2016-12-20	0.02	55.39
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,040	2016-12-29	0.02	55.41
55	B01705	HENIK SECURITIES LTD	120,000	2016-12-13	0.02	55.43
56	B01556	LUK FOOK SECURITIES (HK) LTD	111,000	2016-12-05	0.02	55.45
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	105,000	2016-12-21	0.02	55.47
58	B01787	SOO PUI CHEN SECURITIES LTD	105,000	2016-09-26	0.02	55.49
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	103,300	2017-01-06	0.02	55.50
60	C00097	ABN AMRO BANK N.V.	100,000	2016-11-23	0.02	55.52
61	B01679	TAI FUNG SECURITIES LTD	100,000	2017-01-09	0.02	55.54
62	B01759	WINLAND WEALTH MANAGEMENT LTD	100,000	2016-11-21	0.02	55.56
63	C00003	THE BANK OF EAST ASIA LTD	82,260	2016-08-23	0.01	55.57
64	C00016	DBS BANK LTD	82,000	2016-06-21	0.01	55.59
65	B01567	PRIME SECURITIES LTD	76,680	2016-12-09	0.01	55.60
66	B01450	DL BROKERAGE LTD	74,000	2016-09-26	0.01	55.61
67	B01323	DEUTSCHE SECURITIES ASIA LTD	73,000	2017-01-09	0.01	55.62
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	71,000	2016-10-13	0.01	55.64
69	B01455	NATIONAL RESOURCES SECURITIES LTD	70,000	2016-11-23	0.01	55.65
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	68,000	2016-12-19	0.01	55.66
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,000	2016-12-19	0.01	55.67
72	C00048	CHIYU BANKING CORPORATION LTD	54,000	2016-12-01	0.01	55.68
73	B01320	LUEN FAT SECURITIES CO LTD	52,500	2016-10-04	0.01	55.69
74	C00015	DBS BANK (HONG KONG) LTD	52,150	2016-12-16	0.01	55.70
75	B01260	LAMTEX SECURITIES LTD	52,000	2016-03-23	0.01	55.71
76	B01433	HING WAI ALLIED SECURITIES LTD	51,000	2016-11-29	0.01	55.72
77	B01818	I-ACCESS INVESTORS LTD	47,001	2016-12-29	0.01	55.72
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	47,000	2016-12-23	0.01	55.73
79	B01184	QUAM SECURITIES LTD	45,000	2016-12-20	0.01	55.74
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	44,928	2015-06-23	0.01	55.75
81	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	43,000	2016-11-24	0.01	55.75
82	B01290	SPS SECURITIES LTD	42,000	2016-10-11	0.01	55.76
83	B01551	YUE XIU SECURITIES CO LTD	40,000	2016-11-21	0.01	55.77
84	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	34,000	2015-09-11	0.01	55.77
85	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,000	2017-01-04	0.01	55.78
86	B01253	STOCKWELL SECURITIES LTD	33,000	2016-11-16	0.01	55.79
87	B01383	RICH PLEASURE SECURITIES LTD	32,000	2016-03-16	0.01	55.79
88	B01601	CSC SECURITIES (HK) LTD	31,000	2016-12-20	0.01	55.80
89	B01271	HANG TAI SECURITIES LTD	30,000	2016-12-19	0.01	55.80
90	B01473	SUNNY WORLD INVESTMENT LTD	30,000	2007-06-26	0.01	55.81
91	B01351	WING FUNG SECURITIES LTD	30,000	2016-11-29	0.01	55.81
92	B01472	SUN GROWTH SECURITIES LTD	29,000	2016-10-19	0.01	55.82
93	B01462	MANGO FINANCIAL LTD	27,500	2016-12-29	0.00	55.82
94	B01741	SINOMAX SECURITIES LTD	27,000	2016-10-13	0.00	55.83
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	27,000	2016-10-18	0.00	55.83
96	B01457	MARS SECURITIES CO LTD	26,000	2016-12-12	0.00	55.84
97	B01264	MIB SECURITIES (HONG KONG) LTD	22,300	2016-10-17	0.00	55.84
98	B01494	AUDREY CHOW SECURITIES LTD	20,000	2010-08-31	0.00	55.84
99	B01917	CHINA TIMES SECURITIES LTD	20,000	2016-10-04	0.00	55.85
100	B01416	VC BROKERAGE LTD	20,000	2016-10-17	0.00	55.85
101	B01350	S. W. WOO & CO LTD	18,000	2016-09-30	0.00	55.85
102	B01460	BERICH BROKERAGE LTD	15,000	2016-11-29	0.00	55.86
103	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	15,000	2016-12-07	0.00	55.86
104	C00011	PUBLIC BANK (HONG KONG) LTD	15,000	2016-05-13	0.00	55.86
105	B01843	TELECOM KING SECURITIES LTD	15,000	2016-12-29	0.00	55.86
106	B01445	VICTORY SECURITIES CO LTD	15,000	2016-11-29	0.00	55.87
107	B01754	ASIA PACIFIC SECURITIES LTD	14,000	2016-12-09	0.00	55.87
108	B01217	TAIPING SECURITIES (HK) CO LTD	13,500	2015-12-29	0.00	55.87
109	B01673	FULBRIGHT SECURITIES LTD	13,000	2017-01-05	0.00	55.87
110	B01651	MING HON SECURITIES LTD	13,000	2013-10-15	0.00	55.88
111	B01376	PUBLIC SECURITIES LTD	13,000	2016-08-05	0.00	55.88
112	B01289	SOUTH CHINA SECURITIES LTD	13,000	2016-12-01	0.00	55.88
113	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2016-10-19	0.00	55.88
114	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2015-06-18	0.00	55.88
115	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,400	2015-07-10	0.00	55.89
116	B01740	WIN SECURITIES LTD	10,750	2016-11-24	0.00	55.89
117	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,480	2016-10-12	0.00	55.89
118	B01776	AIF SECURITIES LTD	10,000	2012-11-09	0.00	55.89
119	B01119	CELESTIAL SECURITIES LTD	10,000	2016-02-01	0.00	55.89
120	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2016-11-25	0.00	55.90
121	B01696	HANTEC SECURITIES CO LTD	10,000	2015-06-23	0.00	55.90
122	B01438	KINGSTON SECURITIES LTD	10,000	2016-04-08	0.00	55.90
123	B01158	SOLID KING SECURITIES LTD	10,000	2016-12-13	0.00	55.90
124	B01129	WOCOM SECURITIES LTD	10,000	2016-09-12	0.00	55.90
125	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,400	2016-09-09	0.00	55.90
126	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2016-11-30	0.00	55.91
127	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2016-12-15	0.00	55.91
128	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	2016-10-26	0.00	55.91
129	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2015-06-17	0.00	55.91
130	B01708	ROSA SECURITIES LTD	7,000	2008-02-05	0.00	55.91
131	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2016-09-15	0.00	55.91
132	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2016-12-19	0.00	55.91
133	B01724	RAMON INVESTMENT CO LTD	6,000	2009-05-11	0.00	55.91
134	B01721	HUA NAN SECURITIES (HK) LTD	5,000	2012-05-03	0.00	55.91
135	B01213	MONEYMORE SECURITIES LTD	5,000	2007-06-26	0.00	55.92
136	B01585	SINO GRADE SECURITIES LTD	5,000	2016-11-30	0.00	55.92
137	B01392	TAIFAIR SECURITIES LTD	5,000	2016-10-11	0.00	55.92
138	B01252	CORPORATE BROKERS LTD	4,000	2016-11-29	0.00	55.92
139	B01955	FUTU SECURITIES INTERNATIONAL	4,000	2016-12-23	0.00	55.92
140	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2007-06-26	0.00	55.92
141	B01661	HERMES SECURITIES LTD	4,000	2016-10-05	0.00	55.92
142	B01767	NEW GALA SECURITIES CO LTD	4,000	2016-12-30	0.00	55.92
143	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2016-06-28	0.00	55.92
144	B01575	MASTER TRADEMORE SECURITIES LTD	3,000	2016-06-22	0.00	55.92
145	B01275	SANFULL SECURITIES LTD	3,000	2016-11-29	0.00	55.92
146	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000	2016-12-14	0.00	55.92
147	B01294	CS WEALTH SECURITIES LTD	2,000	2016-07-26	0.00	55.92
148	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2016-01-22	0.00	55.92
149	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2016-10-12	0.00	55.92
150	B01608	OPEN SECURITIES LTD	2,000	2017-01-09	0.00	55.92
151	B01546	WO FUNG SECURITIES CO LTD	2,000	2015-08-25	0.00	55.92
152	B01123	HING WONG SECURITIES LTD	1,800	2016-08-12	0.00	55.92
153	B01853	CMBC SECURITIES CO LTD	1,000	2016-11-16	0.00	55.92
154	B01645	SELINA & CO LTD	1,000	2016-04-28	0.00	55.92
155	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2016-12-07	0.00	55.93
156	B01609	WILBY SECURITIES LTD	1,000	2007-11-01	0.00	55.93
157	B01665	WINSOME STOCK CO LTD	1,000	2016-12-20	0.00	55.93
158	B01340	LEHIN SECURITIES LTD	747	2016-11-28	0.00	55.93
159	B01789	HO FUNG SHARES INVESTMENT LTD	399	2016-09-23	0.00	55.93
160	B01769	ONE CHINA SECURITIES LTD	90	2017-01-03	0.00	55.93
161	B01141	FE SECURITIES LTD	50	2015-01-23	0.00	55.93
161		Total named holdings	322,992,070		55.93
34		Unnamed Investor Partipants	4,301,250		0.74
195		Total in CCASS	327,293,320		56.67
		Securities not in CCASS	250,244,314		43.33
		Issued securities	577,537,634	2016-12-31	100.00

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