MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
Show former holders

CCASS holdings on 2007-07-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 199,617,846 34.58
Brokers 45,413,054 7.87
Other intermediaries 0 0.00
Intermediaries 245,030,900 42.45
Named investors 0 0.00
Unnamed investors 5,114,250 0.89
Total in CCASS 250,145,150 43.34
Securities not in CCASS 327,086,102 56.66
Issued securities 577,231,252 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 138,576,817 2007-07-24 24.01 24.01
2 C00010 CITIBANK N.A. 26,072,054 2007-07-25 4.52 28.52
3 B01166 KING FOOK SECURITIES CO LTD 25,801,150 2007-07-27 4.47 32.99
4 C00018 HANG SENG BANK LTD 15,432,920 2007-06-26 2.67 35.67
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,147,545 2007-06-26 1.07 36.73
6 C00042 CMB WING LUNG BANK LTD 6,071,800 2007-06-26 1.05 37.78
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,402,840 2007-07-13 0.59 38.37
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,943,940 2007-07-25 0.51 38.88
9 B01552 CARRIER STOCK INVESTMENT CO LTD 2,877,000 2007-07-23 0.50 39.38
10 B01238 TAI YIP STOCK CO LTD 2,566,000 2007-07-27 0.44 39.83
11 B01762 DBS VICKERS (HONG KONG) LTD 1,853,000 2007-06-26 0.32 40.15
12 C00041 OCBC BANK (HONG KONG) LTD 1,762,460 2007-06-26 0.31 40.45
13 B01728 AJ SECURITIES LTD 1,716,000 2007-06-26 0.30 40.75
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 947,590 2007-06-26 0.16 40.91
15 C00074 DEUTSCHE BANK AG 600,000 2007-06-28 0.10 41.02
16 B01152 YU ON SECURITIES CO LTD 571,000 2007-07-18 0.10 41.12
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 544,260 2007-07-17 0.09 41.21
18 C00033 BANK OF CHINA (HONG KONG) LTD 331,000 2007-07-20 0.06 41.27
19 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 41.33
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 324,000 2007-07-26 0.06 41.38
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 319,000 2007-07-19 0.06 41.44
22 B01550 HUAYU SECURITIES LTD 306,000 2007-06-26 0.05 41.49
23 B01298 GET NICE SECURITIES LTD 284,000 2007-07-20 0.05 41.54
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 262,000 2007-07-26 0.05 41.58
25 B01224 MERRILL LYNCH FAR EAST LTD 243,600 2007-06-26 0.04 41.63
26 B01118 EAST ASIA SECURITIES CO LTD 227,300 2007-07-27 0.04 41.67
27 B01576 SIU ON SECURITIES LTD 192,000 2007-06-26 0.03 41.70
28 C00003 THE BANK OF EAST ASIA LTD 188,340 2007-06-26 0.03 41.73
29 C00037 SHANGHAI COMMERCIAL BANK LTD 186,740 2007-07-10 0.03 41.76
30 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2007-07-26 0.03 41.79
31 B01328 BAN HIN SECURITIES CO LTD 168,000 2007-07-09 0.03 41.82
32 B01438 KINGSTON SECURITIES LTD 163,000 2007-07-11 0.03 41.85
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,000 2007-07-03 0.03 41.88
34 B01183 CHONG HING SECURITIES LTD 127,500 2007-07-25 0.02 41.90
35 B01308 M&F ASSET MANAGEMENT LTD 120,000 2007-06-26 0.02 41.92
36 B01462 MANGO FINANCIAL LTD 116,000 2007-06-26 0.02 41.94
37 B01698 LUEN SING SECURITIES LTD 109,000 2007-06-26 0.02 41.96
38 B01272 FB SECURITIES (HONG KONG) LTD 108,000 2007-07-19 0.02 41.98
39 B01420 A ONE INVESTMENT CO LTD 105,000 2007-06-26 0.02 42.00
40 B01535 WING YEE SECURITIES CO LTD 102,800 2007-06-26 0.02 42.02
41 B01642 KMT SECURITIES LTD 101,000 2007-07-17 0.02 42.03
42 C00026 CHONG HING BANK LTD 100,000 2007-06-26 0.02 42.05
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2007-06-26 0.02 42.07
44 C00015 DBS BANK (HONG KONG) LTD 99,070 2007-06-26 0.02 42.09
45 B01450 DL BROKERAGE LTD 94,000 2007-06-26 0.02 42.10
46 B01750 POLARIS CAPITAL (ASIA) LTD 93,000 2007-06-26 0.02 42.12
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 81,000 2007-07-18 0.01 42.13
48 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2007-07-16 0.01 42.14
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,760 2007-06-26 0.01 42.16
50 B01788 SUNRISE SECURITIES LTD 62,000 2007-06-26 0.01 42.17
51 B01815 T & F EQUITIES LTD 50,000 2007-06-26 0.01 42.18
52 B01391 KAY YUE SECURITIES CO LTD 48,000 2007-06-26 0.01 42.19
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,840 2007-06-26 0.01 42.19
54 B01610 KGI ASIA LTD 47,000 2007-06-26 0.01 42.20
55 B01284 HANG SENG SECURITIES LTD 44,740 2007-07-26 0.01 42.21
56 B01320 LUEN FAT SECURITIES CO LTD 44,550 2007-07-27 0.01 42.22
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,000 2007-07-25 0.01 42.22
58 B01271 HANG TAI SECURITIES LTD 40,000 2007-06-26 0.01 42.23
59 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2007-07-26 0.01 42.24
60 B01679 TAI FUNG SECURITIES LTD 38,000 2007-06-26 0.01 42.24
61 B01458 YICKO SECURITIES LTD 34,000 2007-06-26 0.01 42.25
62 B01506 BEAR STEARNS ASIA LTD 33,000 2007-06-26 0.01 42.26
63 B01423 PRUDENTIAL BROKERAGE LTD 33,000 2007-07-27 0.01 42.26
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 33,000 2007-06-26 0.01 42.27
65 B01280 WING FAT SECURITIES LTD 33,000 2007-07-05 0.01 42.27
66 C00048 CHIYU BANKING CORPORATION LTD 31,000 2007-07-25 0.01 42.28
67 B01260 LAMTEX SECURITIES LTD 31,000 2007-06-26 0.01 42.28
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,690 2007-07-25 0.01 42.29
69 B01323 DEUTSCHE SECURITIES ASIA LTD 30,000 2007-07-25 0.01 42.29
70 B01678 GLS SECURITIES LTD 30,000 2007-07-30 0.01 42.30
71 B01558 GOLD FUND SECURITIES CO LTD 30,000 2007-07-05 0.01 42.31
72 B01696 HANTEC SECURITIES CO LTD 30,000 2007-06-26 0.01 42.31
73 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2007-06-26 0.01 42.32
74 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 42.32
75 B01445 VICTORY SECURITIES CO LTD 30,000 2007-06-26 0.01 42.33
76 B01246 ROCTEC SECURITIES CO LTD 29,840 2007-06-26 0.01 42.33
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000 2007-07-05 0.00 42.34
78 B01350 S. W. WOO & CO LTD 26,000 2007-06-26 0.00 42.34
79 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 42.34
80 B01290 SPS SECURITIES LTD 24,000 2007-06-26 0.00 42.35
81 B01457 MARS SECURITIES CO LTD 22,000 2007-06-26 0.00 42.35
82 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-07-25 0.00 42.36
83 B01460 BERICH BROKERAGE LTD 20,000 2007-06-26 0.00 42.36
84 B01584 CHIEF SECURITIES LTD 20,000 2007-07-18 0.00 42.36
85 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2007-06-26 0.00 42.37
86 B01376 PUBLIC SECURITIES LTD 20,000 2007-06-26 0.00 42.37
87 B01415 TARZAN STOCK & SHARES LTD 17,000 2007-07-10 0.00 42.37
88 B01752 HOI SANG SECURITIES LTD 14,000 2007-06-26 0.00 42.38
89 B01709 RPS INVESTMENT LTD 14,000 2007-07-26 0.00 42.38
90 B01130 BOCI SECURITIES LTD 13,000 2007-06-26 0.00 42.38
91 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 42.38
92 B01483 BULLISH SECURITIES LTD 12,000 2007-07-06 0.00 42.38
93 B01199 HANG TUNG SECURITIES LTD 12,000 2007-06-26 0.00 42.39
94 B01184 QUAM SECURITIES LTD 12,000 2007-07-26 0.00 42.39
95 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 42.39
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2007-06-26 0.00 42.39
97 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 2007-07-03 0.00 42.39
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,000 2007-07-19 0.00 42.40
99 B01275 SANFULL SECURITIES LTD 11,000 2007-06-26 0.00 42.40
100 B01340 LEHIN SECURITIES LTD 10,145 2007-07-11 0.00 42.40
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000 2007-06-29 0.00 42.40
102 B01470 HUNG SING SECURITIES LTD 10,000 2007-06-26 0.00 42.40
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 42.41
104 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2007-07-26 0.00 42.41
105 B01724 RAMON INVESTMENT CO LTD 10,000 2007-06-26 0.00 42.41
106 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 42.41
107 B01472 SUN GROWTH SECURITIES LTD 10,000 2007-06-26 0.00 42.41
108 B01559 WISETRADE SECURITIES LTD 10,000 2007-07-03 0.00 42.41
109 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 42.42
110 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 42.42
111 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 42.42
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 42.42
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2007-07-17 0.00 42.42
114 B01343 CELETIO INVESTMENTS LTD 8,000 2007-06-26 0.00 42.42
115 B01417 CHEE TAK SECURITIES LTD 8,000 2007-07-26 0.00 42.42
116 B01659 CHEER UNION SECURITIES LTD 8,000 2007-06-26 0.00 42.43
117 B01356 DELTA ASIA SECURITIES LTD 8,000 2007-07-04 0.00 42.43
118 B01341 TUNG TAI SECURITIES CO LTD 8,000 2007-06-26 0.00 42.43
119 B01665 WINSOME STOCK CO LTD 7,000 2007-07-26 0.00 42.43
120 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2007-06-26 0.00 42.43
121 B01695 DAH SING SECURITIES LTD 6,040 2007-06-26 0.00 42.43
122 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000 2007-06-26 0.00 42.43
123 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,000 2007-07-24 0.00 42.43
124 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 42.43
125 B01266 PRIME CDEX SECURITIES LTD 5,000 2007-06-26 0.00 42.44
126 B01253 STOCKWELL SECURITIES LTD 5,000 2007-07-17 0.00 42.44
127 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 42.44
128 B01267 WINFULL SECURITIES LTD 5,000 2007-06-26 0.00 42.44
129 B01666 GLORY SUN SECURITIES LTD 4,000 2007-06-26 0.00 42.44
130 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 42.44
131 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 42.44
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2007-07-17 0.00 42.44
133 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2007-06-28 0.00 42.44
134 B01173 RIFA SECURITIES LTD 4,000 2007-06-26 0.00 42.44
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 42.44
136 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2007-06-26 0.00 42.44
137 B01778 UNITED WORLD ONLINE LTD 4,000 2007-06-26 0.00 42.44
138 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 42.44
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 42.45
140 B01780 TUNG SHUN SECURITIES LTD 3,000 2007-06-26 0.00 42.45
141 B01289 SOUTH CHINA SECURITIES LTD 2,400 2007-07-04 0.00 42.45
142 B01434 BEEVEST SECURITIES LTD 2,000 2007-06-26 0.00 42.45
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2007-06-27 0.00 42.45
144 B01645 SELINA & CO LTD 2,000 2007-06-26 0.00 42.45
145 B01410 WINGS SECURITIES (HK) LTD 2,000 2007-06-26 0.00 42.45
146 B01351 WING FUNG SECURITIES LTD 1,500 2007-06-26 0.00 42.45
147 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 42.45
148 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2007-06-26 0.00 42.45
149 B01252 CORPORATE BROKERS LTD 1,000 2007-07-24 0.00 42.45
150 B01641 FULL WIN SECURITIES LTD 1,000 2007-06-26 0.00 42.45
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2007-07-25 0.00 42.45
152 B01421 ONEPLATFORM SECURITIES LTD 1,000 2007-06-26 0.00 42.45
153 B01749 TANG KEE SECURITIES LTD 876 2007-06-26 0.00 42.45
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2007-06-26 0.00 42.45
155 B01789 HO FUNG SHARES INVESTMENT LTD 65 2007-06-26 0.00 42.45
156 B01141 FE SECURITIES LTD 50 2007-06-26 0.00 42.45
157 B01769 ONE CHINA SECURITIES LTD 48 2007-06-26 0.00 42.45
157 Total named holdings 245,030,900 42.45
23 Unnamed Investor Partipants 5,114,250 0.89
180 Total in CCASS 250,145,150 43.34
Securities not in CCASS 327,086,102 56.66
Issued securities 577,231,252 2007-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top