CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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	C00037	SHANGHAI COMMERCIAL BANK LTD	324,240	10,000	0.06	0.00	2016-12-22
2	B01183	CHONG HING SECURITIES LTD	179,000	4,000	0.03	0.00	2016-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	163,098,420	3,000	28.24	0.00	2016-12-22
4	B01695	DAH SING SECURITIES LTD	7,897,680	2,000	1.37	0.00	2016-12-22
5	C00010	CITIBANK N.A.	24,680,882	1,120	4.27	0.00	2016-12-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,056,000	1,000	0.18	0.00	2016-12-22
7	B01818	I-ACCESS INVESTORS LTD	46,001	1,000	0.01	0.00	2016-12-22
8	B01224	MERRILL LYNCH FAR EAST LTD	981,929	1,000	0.17	0.00	2016-12-22
9	B01161	UBS SECURITIES HONG KONG LTD	1,992,926	1,000	0.35	0.00	2016-12-22
10	B01769	ONE CHINA SECURITIES LTD	860	-120	0.00	-0.00	2016-12-22
11	B01284	HANG SENG SECURITIES LTD	453,900	-1,000	0.08	-0.00	2016-12-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	171,000	-1,000	0.03	-0.00	2016-12-22
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320,000	-4,000	0.06	-0.00	2016-12-22
14	B01584	CHIEF SECURITIES LTD	157,100	-4,000	0.03	-0.00	2016-12-22
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,000	-4,000	0.01	-0.00	2016-12-22
16	C00042	CMB WING LUNG BANK LTD	2,579,450	-10,000	0.45	-0.00	2016-12-22
16		Total changed named holdings	203,978,388	0	35.32	0.00
145		Unchanged named holdings	119,007,082	0	20.61	0.00
161		Total named holdings	322,985,470	0	55.93	0.00
34		Unnamed Investor Participants	4,301,250	0	0.74	0.00
195		Total securities in CCASS	327,286,720	0	56.67	0.00
		Securities not in CCASS	250,225,714	0	43.33	0.00
		Issued securities	577,512,434	0	100.00	0.00	30-Nov-2016

These data are not adjusted for splits or bonus issues during the period.