MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0380		1994-12-23	1995-01-03
SEHK main board	1437	2015-07-21	2018-01-16	2018-01-22
SEHK main board	0071	1970-07-25

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CCASS holdings on 2018-01-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	151,684
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	105,000
3	B01284	HANG SENG SECURITIES LTD	74,524
4	B01297	ONSHINE SECURITIES LTD	65,800
5	C00042	CMB WING LUNG BANK LTD	60,870
6	B01471	GREAT BAY SECURITIES LTD	40,000
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	27,000
8	B01298	GET NICE SECURITIES LTD	19,400
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,600
10	C00018	HANG SENG BANK LTD	10,792
11	None	HONG KONG SECURITIES CLEARING CO. LTD.	10,405
12	B01705	HENIK SECURITIES LTD	10,000
13	B01567	PRIME SECURITIES LTD	9,936
14	C00037	SHANGHAI COMMERCIAL BANK LTD	7,776
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,800
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000
17	B01473	SUNNY WORLD INVESTMENT LTD	6,000
18	B01917	CHINA TIMES SECURITIES LTD	5,400
19	B01272	FB SECURITIES (HONG KONG) LTD	5,400
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,200
21	B01610	KGI ASIA LTD	5,200
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,750
23	C00010	CITIBANK N.A.	4,390
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,100
25	B01238	TAI YIP STOCK CO LTD	4,000
26	C00003	THE BANK OF EAST ASIA LTD	3,700
27	B01224	MERRILL LYNCH FAR EAST LTD	3,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,600
29	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,280
30	C00041	OCBC BANK (HONG KONG) LTD	2,246
31	B01161	UBS SECURITIES HONG KONG LTD	2,200
32	B01119	CELESTIAL SECURITIES LTD	2,000
33	B01230	GAOYU SECURITIES LIMITED	2,000
34	B01271	HANG TAI SECURITIES LTD	2,000
35	B01696	HANTEC SECURITIES CO LTD	2,000
36	B01438	KINGSTON SECURITIES LTD	2,000
37	B01472	SUN GROWTH SECURITIES LTD	2,000
38	B01695	DAH SING SECURITIES LTD	1,208
39	B01130	BOCI SECURITIES LTD	1,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
41	B01213	MONEYMORE SECURITIES LTD	1,000
42	B01787	SOO PUI CHEN SECURITIES LTD	1,000
43	C00048	CHIYU BANKING CORPORATION LTD	800
44	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	768
45	B01460	BERICH BROKERAGE LTD	600
46	B01673	FULBRIGHT SECURITIES LTD	600
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600
48	B01497	SINOPAC SECURITIES (ASIA) LTD	600
49	B01462	MANGO FINANCIAL LTD	500
50	B01769	ONE CHINA SECURITIES LTD	412
51	B01818	I-ACCESS INVESTORS LTD	400
52	B01607	RHB SECURITIES HONG KONG LTD	400
53	C00093	BNP PARIBAS	214
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
55	B01609	WILBY SECURITIES LTD	200
56	B01351	WING FUNG SECURITIES LTD	200
57	C00015	DBS BANK (HONG KONG) LTD	30
58	B01141	FE SECURITIES LTD	10

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