MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,745,000 | 63,000 | 1.00 | 0.01 | 2016-01-13 |
| 2 | B01610 | KGI ASIA LTD | 224,000 | 53,000 | 0.04 | 0.01 | 2016-01-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,370 | 30,000 | 0.09 | 0.01 | 2016-01-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,040 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,150 | 19,000 | 0.17 | 0.00 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,561,740 | 15,000 | 0.44 | 0.00 | 2016-01-13 |
| 7 | C00010 | CITIBANK N.A. | 23,633,561 | 7,000 | 4.09 | 0.00 | 2016-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 132,140 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,300 | 3,000 | 0.31 | 0.00 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,750 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,240 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,646 | 2,000 | 0.29 | 0.00 | 2016-01-13 |
| 15 | C00093 | BNP PARIBAS | 348,329 | 1,000 | 0.06 | 0.00 | 2016-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 75,150 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,001 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2016-01-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,340 | -1,000 | 0.05 | -0.00 | 2016-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,745,527 | -1,000 | 28.54 | -0.00 | 2016-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,000 | -2,000 | 0.10 | -0.00 | 2016-01-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -2,000 | 0.04 | -0.00 | 2016-01-13 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 79,260 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -3,000 | 0.09 | -0.00 | 2016-01-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -7,000 | 0.18 | -0.00 | 2016-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 85,700 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | -10,000 | 0.14 | -0.00 | 2016-01-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,636,400 | -15,000 | 0.98 | -0.00 | 2016-01-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | -18,000 | 0.10 | -0.00 | 2016-01-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 572,000 | -21,000 | 0.10 | -0.00 | 2016-01-13 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 3,944,000 | -32,000 | 0.68 | -0.01 | 2016-01-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,450 | -40,000 | 0.44 | -0.01 | 2016-01-13 |
| 36 | Total changed named holdings | 220,539,094 | 47,000 | 38.21 | 0.01 | ||
| 129 | Unchanged named holdings | 107,660,819 | 0 | 18.65 | 0.00 | ||
| 165 | Total named holdings | 328,199,913 | 47,000 | 56.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,454,250 | 0 | 0.60 | 0.00 | ||
| 199 | Total securities in CCASS | 331,654,163 | 47,000 | 57.46 | 0.01 | ||
| Securities not in CCASS | 245,579,361 | -47,000 | 42.54 | -0.01 | |||
| Issued securities | 577,233,524 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 268,000 |
| Turnover | 3,659,900 |
| Average price | 13.656 |
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