MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00018 | HANG SENG BANK LTD | 78,145,970 | 5,000,000 | 11.31 | 0.72 | 2019-01-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,882,950 | 44,000 | 0.85 | 0.01 | 2019-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,570 | 22,000 | 0.49 | 0.00 | 2019-01-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,400 | 15,000 | 0.16 | 0.00 | 2019-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2019-01-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 8,000 | 0.15 | 0.00 | 2019-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,969,540 | 6,000 | 2.89 | 0.00 | 2019-01-14 |
| 9 | B01610 | KGI ASIA LTD | 299,950 | 6,000 | 0.04 | 0.00 | 2019-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 243,900 | 5,000 | 0.04 | 0.00 | 2019-01-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2019-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,800 | 3,000 | 0.03 | 0.00 | 2019-01-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,625 | 2,000 | 0.13 | 0.00 | 2019-01-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,004 | 1,000 | 0.00 | 0.00 | 2019-01-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,812 | -1,000 | 0.13 | -0.00 | 2019-01-14 |
| 16 | C00010 | CITIBANK N.A. | 29,866,767 | -2,000 | 4.32 | -0.00 | 2019-01-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2019-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 215,400 | -7,000 | 0.03 | -0.00 | 2019-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,910 | -18,000 | 0.37 | -0.00 | 2019-01-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,447,890 | -24,000 | 1.80 | -0.00 | 2019-01-14 |
| 21 | C00016 | DBS BANK LTD | 530,400 | -80,000 | 0.08 | -0.01 | 2019-01-14 |
| 21 | Total changed named holdings | 157,994,888 | 5,000,000 | 22.87 | 0.72 | ||
| 160 | Unchanged named holdings | 68,607,932 | 0 | 9.93 | 0.00 | ||
| 181 | Total named holdings | 226,602,820 | 5,000,000 | 32.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,688,008 | 0 | 0.97 | 0.00 | ||
| 238 | Total securities in CCASS | 233,290,828 | 5,000,000 | 33.76 | 0.72 | ||
| Securities not in CCASS | 457,668,867 | -5,000,000 | 66.24 | -0.72 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 161,000 |
| Turnover | 2,478,000 |
| Average price | 15.391 |
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