MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,000 | 90,000 | 0.78 | 0.02 | 2013-02-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2013-02-06 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2013-02-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,340 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 510,970 | 6,000 | 0.09 | 0.00 | 2013-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,000 | 1,000 | 0.12 | 0.00 | 2013-02-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,340 | 1,000 | 0.07 | 0.00 | 2013-02-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -1,000 | 0.06 | -0.00 | 2013-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,960 | -1,000 | 0.23 | -0.00 | 2013-02-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,161,450 | -3,000 | 0.72 | -0.00 | 2013-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,594,200 | -3,000 | 1.32 | -0.00 | 2013-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-02-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 69,680 | -5,000 | 0.01 | -0.00 | 2013-02-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,083,940 | -9,000 | 0.53 | -0.00 | 2013-02-06 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 21 | B01457 | MARS SECURITIES CO LTD | 297,000 | -10,000 | 0.05 | -0.00 | 2013-02-06 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 2,752,000 | -10,000 | 0.48 | -0.00 | 2013-02-06 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-02-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,000 | -19,000 | 0.06 | -0.00 | 2013-02-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,500 | -23,000 | 0.04 | -0.00 | 2013-02-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,529,254 | -38,000 | 27.98 | -0.01 | 2013-02-06 |
| 28 | Total changed named holdings | 188,181,634 | 0 | 32.60 | 0.00 | ||
| 147 | Unchanged named holdings | 134,238,113 | 0 | 23.26 | 0.00 | ||
| 175 | Total named holdings | 322,419,747 | 0 | 55.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,762,000 | 0 | 1.17 | 0.00 | ||
| 207 | Total securities in CCASS | 329,181,747 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 248,049,505 | 0 | 42.97 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 244,000 |
| Turnover | 2,878,680 |
| Average price | 11.798 |
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