MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,136,070 | 23,980 | 1.90 | 0.00 | 2021-01-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,501 | 18,000 | 0.02 | 0.00 | 2021-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,970 | 17,000 | 0.59 | 0.00 | 2021-01-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,500 | 4,000 | 0.07 | 0.00 | 2021-01-28 |
| 6 | C00010 | CITIBANK N.A. | 29,752,214 | 3,000 | 4.31 | 0.00 | 2021-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 101,862 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 143,412 | 2,000 | 0.02 | 0.00 | 2021-01-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,442,478 | 1,000 | 0.64 | 0.00 | 2021-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,632,188 | 1,000 | 1.54 | 0.00 | 2021-01-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,004 | -1,000 | 0.06 | -0.00 | 2021-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,479 | -1,000 | 0.04 | -0.00 | 2021-01-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2021-01-28 |
| 18 | B01610 | KGI ASIA LTD | 97,150 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,220 | -2,000 | 0.08 | -0.00 | 2021-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 68,408 | -3,000 | 0.01 | -0.00 | 2021-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,812 | -3,000 | 0.12 | -0.00 | 2021-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 23,840 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-01-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -5,000 | 0.08 | -0.00 | 2021-01-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2021-01-28 |
| 26 | C00093 | BNP PARIBAS | 179,082 | -9,000 | 0.03 | -0.00 | 2021-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 164,481 | -12,000 | 0.02 | -0.00 | 2021-01-28 |
| 28 | C00018 | HANG SENG BANK LTD | 99,171,544 | -28,980 | 14.35 | -0.00 | 2021-01-28 |
| 28 | Total changed named holdings | 165,770,615 | -4,000 | 23.99 | -0.00 | ||
| 144 | Unchanged named holdings | 77,297,192 | 0 | 11.19 | 0.00 | ||
| 172 | Total named holdings | 243,067,807 | -4,000 | 35.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,372,009 | 4,000 | 0.92 | 0.00 | ||
| 226 | Total securities in CCASS | 249,439,816 | 0 | 36.10 | 0.00 | ||
| Securities not in CCASS | 441,519,879 | 0 | 63.90 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 70,000 |
| Turnover | 994,400 |
| Average price | 14.206 |
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