MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01392 | TAIFAIR SECURITIES LTD | 157,000 | 71,000 | 0.03 | 0.01 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,156,543 | 36,000 | 28.27 | 0.01 | 2015-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,646 | 27,000 | 0.32 | 0.00 | 2015-05-13 |
| 4 | C00097 | ABN AMRO BANK N.V. | 99,000 | 19,000 | 0.02 | 0.00 | 2015-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2015-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2015-05-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,340 | 10,000 | 0.07 | 0.00 | 2015-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2015-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,000 | 7,000 | 0.19 | 0.00 | 2015-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 6,000 | 0.12 | 0.00 | 2015-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,035 | 6,000 | 0.19 | 0.00 | 2015-05-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2015-05-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 4,000 | 0.08 | 0.00 | 2015-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 3,000 | 0.06 | 0.00 | 2015-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 316,736 | 3,000 | 0.05 | 0.00 | 2015-05-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,695,675 | 3,000 | 0.47 | 0.00 | 2015-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2015-05-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,035,000 | 2,000 | 0.87 | 0.00 | 2015-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,902 | 1,000 | 0.02 | 0.00 | 2015-05-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,815,680 | -1,000 | 1.35 | -0.00 | 2015-05-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2015-05-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,240 | -3,000 | 0.04 | -0.00 | 2015-05-13 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,661,000 | -3,000 | 0.63 | -0.00 | 2015-05-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,000 | -5,000 | 0.04 | -0.00 | 2015-05-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,509,400 | -10,000 | 1.13 | -0.00 | 2015-05-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | -10,000 | 0.08 | -0.00 | 2015-05-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | -23,000 | 0.06 | -0.00 | 2015-05-13 |
| 30 | B01457 | MARS SECURITIES CO LTD | 458,000 | -30,000 | 0.08 | -0.01 | 2015-05-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,450 | -40,000 | 0.74 | -0.01 | 2015-05-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,960 | -120,000 | 0.29 | -0.02 | 2015-05-13 |
| 32 | Total changed named holdings | 203,922,607 | -4,000 | 35.33 | -0.00 | ||
| 130 | Unchanged named holdings | 119,707,409 | 0 | 20.74 | 0.00 | ||
| 162 | Total named holdings | 323,630,016 | -4,000 | 56.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,611,000 | 40,000 | 0.63 | 0.01 | ||
| 204 | Total securities in CCASS | 327,241,016 | 36,000 | 56.69 | 0.01 | ||
| Securities not in CCASS | 249,990,236 | -36,000 | 43.31 | -0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 365,000 |
| Turnover | 4,630,400 |
| Average price | 12.686 |
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