MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00018 | HANG SENG BANK LTD | 53,221,580 | 4,500,000 | 8.64 | 0.73 | 2017-06-21 |
| 2 | C00093 | BNP PARIBAS | 298,340 | 100,800 | 0.05 | 0.02 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | 74,000 | 0.12 | 0.01 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,097,752 | 49,000 | 26.48 | 0.01 | 2017-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 26,000 | 0.05 | 0.00 | 2017-06-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,717,450 | 20,000 | 0.60 | 0.00 | 2017-06-21 |
| 8 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,089 | 15,000 | 0.16 | 0.00 | 2017-06-21 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 314,000 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 12 | C00010 | CITIBANK N.A. | 25,064,061 | 10,000 | 4.07 | 0.00 | 2017-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 574,600 | 9,000 | 0.09 | 0.00 | 2017-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | 7,000 | 0.04 | 0.00 | 2017-06-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 92,982 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | B01280 | WING FAT SECURITIES LTD | 253,000 | 1,000 | 0.04 | 0.00 | 2017-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 542 | -250 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01740 | WIN SECURITIES LTD | 1,000 | -750 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,833,680 | -1,000 | 1.27 | -0.00 | 2017-06-21 |
| 29 | B01610 | KGI ASIA LTD | 230,950 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,240 | -1,000 | 0.05 | -0.00 | 2017-06-21 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -2,000 | 0.06 | -0.00 | 2017-06-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,200 | -2,000 | 0.08 | -0.00 | 2017-06-21 |
| 34 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-06-21 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01925 | BMI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,340 | -5,000 | 0.06 | -0.00 | 2017-06-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 747 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,751 | -5,000 | 0.06 | -0.00 | 2017-06-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,200 | -6,000 | 0.11 | -0.00 | 2017-06-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,740 | -6,000 | 0.51 | -0.00 | 2017-06-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 570,100 | -11,000 | 0.09 | -0.00 | 2017-06-21 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 2,836,000 | -12,000 | 0.46 | -0.00 | 2017-06-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,950 | -18,000 | 0.28 | -0.00 | 2017-06-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,400 | -20,000 | 0.41 | -0.00 | 2017-06-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 766,000 | -205,800 | 0.12 | -0.03 | 2017-06-21 |
| 51 | Total changed named holdings | 271,999,694 | 4,583,000 | 44.16 | 0.74 | ||
| 128 | Unchanged named holdings | 56,088,991 | 0 | 9.11 | 0.00 | ||
| 179 | Total named holdings | 328,088,685 | 4,583,000 | 53.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,975,662 | 31,000 | 0.81 | 0.01 | ||
| 221 | Total securities in CCASS | 333,064,347 | 4,614,000 | 54.07 | 0.75 | ||
| Securities not in CCASS | 282,945,662 | -4,614,000 | 45.93 | -0.75 | |||
| Issued securities | 616,010,009 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 351,750 |
| Turnover | 6,632,370 |
| Average price | 18.855 |
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