MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,736,847 | 108,225 | 28.19 | 0.02 | 2015-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,902 | 41,000 | 0.03 | 0.01 | 2015-03-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 40,000 | 0.15 | 0.01 | 2015-03-05 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | 17,000 | 0.03 | 0.00 | 2015-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 15,000 | 0.13 | 0.00 | 2015-03-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 7,000 | 0.01 | 0.00 | 2015-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,885,646 | 7,000 | 0.33 | 0.00 | 2015-03-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | 3,000 | 0.02 | 0.00 | 2015-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 522,736 | 2,000 | 0.09 | 0.00 | 2015-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,300 | -2,000 | 0.08 | -0.00 | 2015-03-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-03-05 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 17 | C00010 | CITIBANK N.A. | 23,579,911 | -5,000 | 4.09 | -0.00 | 2015-03-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,889,680 | -5,000 | 1.37 | -0.00 | 2015-03-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,340 | -5,000 | 0.05 | -0.00 | 2015-03-05 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 3,360,000 | -5,000 | 0.58 | -0.00 | 2015-03-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,960 | -5,000 | 0.35 | -0.00 | 2015-03-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,240 | -6,000 | 0.04 | -0.00 | 2015-03-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,571,740 | -6,000 | 0.45 | -0.00 | 2015-03-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2015-03-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 75,000 | -11,000 | 0.01 | -0.00 | 2015-03-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,000 | -12,000 | 0.16 | -0.00 | 2015-03-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,365,400 | -15,000 | 1.28 | -0.00 | 2015-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -15,000 | 0.03 | -0.00 | 2015-03-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,200 | -18,000 | 0.87 | -0.00 | 2015-03-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,164,450 | -25,000 | 0.89 | -0.00 | 2015-03-05 |
| 32 | B01457 | MARS SECURITIES CO LTD | 703,000 | -25,000 | 0.12 | -0.00 | 2015-03-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,035 | -78,225 | 0.19 | -0.01 | 2015-03-05 |
| 33 | Total changed named holdings | 228,283,387 | 4,000 | 39.55 | 0.00 | ||
| 128 | Unchanged named holdings | 95,559,649 | 0 | 16.55 | 0.00 | ||
| 161 | Total named holdings | 323,843,036 | 4,000 | 56.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,638,000 | -4,000 | 0.63 | -0.00 | ||
| 207 | Total securities in CCASS | 327,481,036 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 249,750,216 | 0 | 43.27 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 258,000 |
| Turnover | 2,654,600 |
| Average price | 10.289 |
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