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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,137,450	47,000	0.72	0.01	2013-04-05
2	C00010	CITIBANK N.A.	23,170,681	7,000	4.01	0.00	2013-04-05
3	B01252	CORPORATE BROKERS LTD	13,000	6,000	0.00	0.00	2013-04-05
4	C00028	NANYANG COMMERCIAL BANK LTD	4,835,000	6,000	0.84	0.00	2013-04-05
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,000	4,000	0.01	0.00	2013-04-05
6	B01161	UBS SECURITIES HONG KONG LTD	67,000	4,000	0.01	0.00	2013-04-05
7	B01119	CELESTIAL SECURITIES LTD	78,000	3,000	0.01	0.00	2013-04-05
8	B01457	MARS SECURITIES CO LTD	237,000	3,000	0.04	0.00	2013-04-05
9	B01209	MASON SECURITIES LTD	82,000	3,000	0.01	0.00	2013-04-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	397,340	2,000	0.07	0.00	2013-04-05
11	B01727	ICBC (ASIA) SECURITIES LTD	139,000	-1,000	0.02	-0.00	2013-04-05
12	B01610	KGI ASIA LTD	140,000	-2,000	0.02	-0.00	2013-04-05
13	C00033	BANK OF CHINA (HONG KONG) LTD	603,000	-10,000	0.10	-0.00	2013-04-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	161,359,074	-20,000	27.95	-0.00	2013-04-05
15	B01284	HANG SENG SECURITIES LTD	470,970	-52,000	0.08	-0.01	2013-04-05
15		Total changed named holdings	195,807,515	0	33.92	0.00
155		Unchanged named holdings	126,658,747	0	21.94	0.00
170		Total named holdings	322,466,262	0	55.86	0.00
32		Unnamed Investor Participants	6,776,000	0	1.17	0.00
202		Total securities in CCASS	329,242,262	0	57.04	0.00
		Securities not in CCASS	247,988,990	0	42.96	0.00
		Issued securities	577,231,252	0	100.00	0.00	2013-03-31

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