MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01343 | CELETIO INVESTMENTS LTD | 1,608,000 | 10,000 | 0.28 | 0.00 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,150 | 9,000 | 0.17 | 0.00 | 2017-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,340 | 6,000 | 0.08 | 0.00 | 2017-01-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,846,000 | 5,000 | 0.49 | 0.00 | 2017-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 4,000 | 0.06 | 0.00 | 2017-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,200 | 2,000 | 0.08 | 0.00 | 2017-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 181,000 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,923,680 | 2,000 | 1.37 | 0.00 | 2017-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,279 | 2,000 | 0.17 | 0.00 | 2017-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,751 | 2,000 | 0.06 | 0.00 | 2017-01-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,300 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | C00010 | CITIBANK N.A. | 24,708,302 | 1,000 | 4.28 | 0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 481,900 | 1,000 | 0.08 | 0.00 | 2017-01-20 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2017-01-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,740 | 1,000 | 0.38 | 0.00 | 2017-01-20 |
| 20 | B01280 | WING FAT SECURITIES LTD | 185,140 | 1,000 | 0.03 | 0.00 | 2017-01-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 590 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,158,520 | 500 | 28.25 | 0.00 | 2017-01-20 |
| 23 | B01610 | KGI ASIA LTD | 153,800 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,319,400 | -2,000 | 0.57 | -0.00 | 2017-01-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,337,000 | -2,000 | 0.23 | -0.00 | 2017-01-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | -2,000 | 0.10 | -0.00 | 2017-01-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 532,000 | -36,000 | 0.09 | -0.01 | 2017-01-20 |
| 30 | Total changed named holdings | 213,264,592 | 1,000 | 36.93 | 0.00 | ||
| 131 | Unchanged named holdings | 109,772,478 | 0 | 19.01 | 0.00 | ||
| 161 | Total named holdings | 323,037,070 | 1,000 | 55.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,251,250 | 0 | 0.74 | 0.00 | ||
| 195 | Total securities in CCASS | 327,288,320 | 1,000 | 56.67 | 0.00 | ||
| Securities not in CCASS | 250,249,314 | -1,000 | 43.33 | -0.00 | |||
| Issued securities | 577,537,634 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 72,500 |
| Turnover | 1,188,250 |
| Average price | 16.390 |
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