MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 4,607,000 | 98,000 | 0.80 | 0.02 | 2013-02-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 521,970 | 11,000 | 0.09 | 0.00 | 2013-02-07 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,763,000 | 11,000 | 0.48 | 0.00 | 2013-02-07 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | 9,000 | 0.05 | 0.00 | 2013-02-07 |
| 6 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | 4,000 | 0.06 | 0.00 | 2013-02-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,450 | 3,000 | 0.72 | 0.00 | 2013-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,940 | 3,000 | 0.53 | 0.00 | 2013-02-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 496 | -480 | 0.00 | -0.00 | 2013-02-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,960 | -1,000 | 0.23 | -0.00 | 2013-02-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -2,000 | 0.05 | -0.00 | 2013-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -3,000 | 0.06 | -0.00 | 2013-02-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 315,070 | -3,000 | 0.05 | -0.00 | 2013-02-07 |
| 19 | C00010 | CITIBANK N.A. | 23,047,681 | -4,000 | 3.99 | -0.00 | 2013-02-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -4,000 | 0.08 | -0.00 | 2013-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,340 | -4,000 | 0.07 | -0.00 | 2013-02-07 |
| 22 | B01567 | PRIME SECURITIES LTD | 64,680 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,500 | -5,000 | 0.04 | -0.00 | 2013-02-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,000 | -10,000 | 0.09 | -0.00 | 2013-02-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2013-02-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,510,254 | -19,000 | 27.98 | -0.00 | 2013-02-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,000 | -36,000 | 0.12 | -0.01 | 2013-02-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,743,920 | -74,520 | 1.51 | -0.01 | 2013-02-07 |
| 28 | Total changed named holdings | 213,901,261 | -15,000 | 37.06 | -0.00 | ||
| 148 | Unchanged named holdings | 108,503,486 | 0 | 18.80 | 0.00 | ||
| 176 | Total named holdings | 322,404,747 | -15,000 | 55.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,777,000 | 15,000 | 1.17 | 0.00 | ||
| 209 | 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 | 2013-02-05 |
| Volume | 210,520 |
| Turnover | 2,435,036 |
| Average price | 11.567 |
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