CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	623,000	59,000	0.11	0.01	2013-01-23
2	C00028	NANYANG COMMERCIAL BANK LTD	4,268,000	32,000	0.74	0.01	2013-01-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,000	10,000	0.02	0.00	2013-01-23
4	B01238	TAI YIP STOCK CO LTD	2,742,000	10,000	0.48	0.00	2013-01-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	161,842,254	3,000	28.04	0.00	2013-01-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,122,940	-1,000	0.54	-0.00	2013-01-23
7	B01161	UBS SECURITIES HONG KONG LTD	38,000	-1,000	0.01	-0.00	2013-01-23
8	B01267	WINFULL SECURITIES LTD	15,000	-3,000	0.00	-0.00	2013-01-23
9	B01252	CORPORATE BROKERS LTD	1,000	-4,000	0.00	-0.00	2013-01-23
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000	-5,000	0.00	-0.00	2013-01-23
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,818,440	-10,000	1.53	-0.00	2013-01-23
12	B01857	KAISA FINANCIAL GROUP CO LTD	0	-12,000		-0.00	2013-01-23
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,349,950	-20,000	0.75	-0.00	2013-01-23
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	-20,000	0.01	-0.00	2013-01-23
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000	-50,000	0.09	-0.01	2013-01-23
15		Total changed named holdings	186,504,584	-12,000	32.31	-0.00
158		Unchanged named holdings	135,916,003	0	23.55	0.00
173		Total named holdings	322,420,587	-12,000	55.86	0.00
31		Unnamed Investor Participants	6,720,000	0	1.16	0.00
204		Total securities in CCASS	329,140,587	-12,000	57.02	-0.00
		Securities not in CCASS	248,090,665	12,000	42.98	0.00
		Issued securities	577,231,252	0	100.00	0.00	2012-12-31

These data are not adjusted for splits or bonus issues during the period.