MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,600 | 49,600 | 0.05 | 0.01 | 2017-02-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,002,680 | 16,000 | 1.39 | 0.00 | 2017-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,950 | 14,000 | 0.18 | 0.00 | 2017-02-14 |
| 4 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,214,520 | 10,000 | 28.26 | 0.00 | 2017-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,740 | 9,000 | 0.39 | 0.00 | 2017-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 514,900 | 5,000 | 0.09 | 0.00 | 2017-02-14 |
| 8 | B01340 | LEHIN SECURITIES LTD | 10,747 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 1,000 | 0.07 | 0.00 | 2017-02-14 |
| 10 | B01462 | MANGO FINANCIAL LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-02-14 |
| 11 | C00093 | BNP PARIBAS | 204,070 | -1,000 | 0.04 | -0.00 | 2017-02-14 |
| 12 | B01610 | KGI ASIA LTD | 173,800 | -1,000 | 0.03 | -0.00 | 2017-02-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,279 | -1,000 | 0.18 | -0.00 | 2017-02-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2017-02-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,200 | -2,000 | 0.09 | -0.00 | 2017-02-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,340 | -2,000 | 0.08 | -0.00 | 2017-02-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,901 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 18 | B01290 | SPS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,280,000 | -4,000 | 0.22 | -0.00 | 2017-02-14 |
| 21 | B01567 | PRIME SECURITIES LTD | 81,680 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 2,883,000 | -5,000 | 0.50 | -0.00 | 2017-02-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-02-14 | |
| 24 | B01705 | HENIK SECURITIES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2017-02-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,708,000 | -27,000 | 0.47 | -0.00 | 2017-02-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,326 | -51,600 | 0.29 | -0.01 | 2017-02-14 |
| 26 | Total changed named holdings | 187,049,233 | 0 | 32.39 | 0.00 | ||
| 139 | Unchanged named holdings | 136,011,637 | 0 | 23.55 | 0.00 | ||
| 165 | Total named holdings | 323,060,870 | 0 | 55.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,239,250 | -12,000 | 0.73 | -0.00 | ||
| 198 | Total securities in CCASS | 327,300,120 | -12,000 | 56.67 | -0.00 | ||
| Securities not in CCASS | 250,253,114 | 12,000 | 43.33 | 0.00 | |||
| Issued securities | 577,553,234 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 82,000 |
| Turnover | 1,324,820 |
| Average price | 16.156 |
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