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 2010-11-23

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Summary

Type of holder Holding Stake
%
Custodians 261,747,861 45.35
Brokers 49,001,448 8.49
Other intermediaries 0 0.00
Intermediaries 310,749,309 53.83
Named investors 0 0.00
Unnamed investors 5,809,000 1.01
Total in CCASS 316,558,309 54.84
Securities not in CCASS 260,672,943 45.16
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 162,137,521 2010-11-23 28.09 28.09
2 C00018 HANG SENG BANK LTD 47,589,680 2010-10-15 8.24 36.33
3 C00010 CITIBANK N.A. 25,584,700 2010-11-05 4.43 40.77
4 B01166 KING FOOK SECURITIES CO LTD 24,978,600 2010-10-05 4.33 45.09
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,080,900 2010-08-26 2.44 47.53
6 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.35
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,608,250 2010-10-27 0.63 48.98
8 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 49.48
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,714,740 2010-11-16 0.47 49.95
10 B01238 TAI YIP STOCK CO LTD 2,608,000 2010-11-23 0.45 50.40
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,214,030 2010-11-18 0.38 50.78
12 C00041 OCBC BANK (HONG KONG) LTD 1,938,460 2010-10-18 0.34 51.12
13 B01762 DBS VICKERS (HONG KONG) LTD 1,821,000 2010-11-05 0.32 51.44
14 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 51.74
15 C00028 NANYANG COMMERCIAL BANK LTD 1,349,000 2010-09-28 0.23 51.98
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,040,000 2010-10-15 0.18 52.16
17 B01118 EAST ASIA SECURITIES CO LTD 717,300 2010-09-21 0.12 52.28
18 B01298 GET NICE SECURITIES LTD 594,000 2010-08-06 0.10 52.38
19 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 52.48
20 B01284 HANG SENG SECURITIES LTD 529,610 2010-11-15 0.09 52.57
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 494,000 2010-11-19 0.09 52.65
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 464,000 2010-11-05 0.08 52.73
23 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 52.79
24 C00037 SHANGHAI COMMERCIAL BANK LTD 309,240 2010-09-28 0.05 52.84
25 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 52.90
26 C00033 BANK OF CHINA (HONG KONG) LTD 244,500 2010-11-17 0.04 52.94
27 B01224 MERRILL LYNCH FAR EAST LTD 230,200 2010-10-26 0.04 52.98
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 213,090 2010-10-26 0.04 53.02
29 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 53.05
30 B01183 CHONG HING SECURITIES LTD 187,000 2010-11-02 0.03 53.08
31 B01328 BAN HIN SECURITIES CO LTD 183,000 2010-10-04 0.03 53.11
32 B01698 LUEN SING SECURITIES LTD 181,000 2010-06-23 0.03 53.14
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,000 2010-11-05 0.03 53.17
34 B01280 WING FAT SECURITIES LTD 154,000 2010-09-10 0.03 53.20
35 B01415 TARZAN STOCK & SHARES LTD 134,000 2010-11-10 0.02 53.22
36 C00015 DBS BANK (HONG KONG) LTD 133,070 2010-11-10 0.02 53.25
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,000 2010-08-16 0.02 53.27
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 128,000 2010-09-22 0.02 53.29
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 127,500 2010-10-14 0.02 53.31
40 B01462 MANGO FINANCIAL LTD 120,500 2009-12-16 0.02 53.33
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 119,000 2010-10-15 0.02 53.35
42 B01610 KGI ASIA LTD 110,000 2010-11-19 0.02 53.37
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000 2010-10-18 0.02 53.39
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,760 2010-10-19 0.02 53.41
45 B01642 KMT SECURITIES LTD 101,000 2009-07-27 0.02 53.43
46 C00026 CHONG HING BANK LTD 100,000 2010-10-19 0.02 53.44
47 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2010-10-14 0.02 53.46
48 B01450 DL BROKERAGE LTD 93,000 2010-10-15 0.02 53.48
49 B01320 LUEN FAT SECURITIES CO LTD 85,500 2010-01-13 0.01 53.49
50 B01353 UOB KAY HIAN (HONG KONG) LTD 84,500 2010-10-18 0.01 53.51
51 C00003 THE BANK OF EAST ASIA LTD 79,260 2010-06-09 0.01 53.52
52 B01457 MARS SECURITIES CO LTD 76,000 2010-11-17 0.01 53.53
53 B01558 GOLD FUND SECURITIES CO LTD 71,000 2008-06-24 0.01 53.55
54 B01152 YU ON SECURITIES CO LTD 67,000 2010-07-27 0.01 53.56
55 B01570 GOLDENWAY SECURITIES CO LTD 65,000 2010-11-19 0.01 53.57
56 B01428 HIP HING SECURITIES LTD 65,000 2010-09-16 0.01 53.58
57 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-09-24 0.01 53.59
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,000 2010-09-27 0.01 53.60
59 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2010-09-27 0.01 53.61
60 B01391 KAY YUE SECURITIES CO LTD 50,000 2010-10-06 0.01 53.62
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 2007-08-28 0.01 53.63
62 B01420 A ONE INVESTMENT CO LTD 47,000 2009-03-25 0.01 53.63
63 B01271 HANG TAI SECURITIES LTD 47,000 2010-06-21 0.01 53.64
64 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2010-11-16 0.01 53.65
65 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 53.66
66 B01679 TAI FUNG SECURITIES LTD 41,000 2010-10-13 0.01 53.66
67 B01695 DAH SING SECURITIES LTD 35,040 2010-09-29 0.01 53.67
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,000 2010-10-15 0.01 53.68
69 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 53.68
70 B01705 HENIK SECURITIES LTD 30,000 2009-07-16 0.01 53.69
71 B01260 LAMTEX SECURITIES LTD 30,000 2010-08-30 0.01 53.69
72 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 53.70
73 B01445 VICTORY SECURITIES CO LTD 30,000 2007-09-17 0.01 53.70
74 B01264 MIB SECURITIES (HONG KONG) LTD 26,900 2010-03-02 0.00 53.71
75 B01350 S. W. WOO & CO LTD 26,000 2009-04-29 0.00 53.71
76 B01857 KAISA FINANCIAL GROUP CO LTD 24,000 2010-11-22 0.00 53.72
77 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 53.72
78 B01290 SPS SECURITIES LTD 21,000 2010-10-21 0.00 53.72
79 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 53.73
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2010-11-09 0.00 53.73
81 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-05-03 0.00 53.73
82 B01184 QUAM SECURITIES LTD 20,000 2010-09-16 0.00 53.74
83 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 53.74
84 B01123 HING WONG SECURITIES LTD 19,000 2010-10-14 0.00 53.74
85 B01460 BERICH BROKERAGE LTD 18,000 2009-05-27 0.00 53.75
86 B01343 CELETIO INVESTMENTS LTD 18,000 2010-04-19 0.00 53.75
87 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2010-10-14 0.00 53.75
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,340 2010-11-03 0.00 53.76
89 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 53.76
90 B01584 CHIEF SECURITIES LTD 15,000 2010-11-23 0.00 53.76
91 B01130 BOCI SECURITIES LTD 14,000 2010-11-10 0.00 53.76
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2010-10-28 0.00 53.77
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2010-11-16 0.00 53.77
94 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 53.77
95 B01253 STOCKWELL SECURITIES LTD 13,000 2010-08-24 0.00 53.77
96 B01659 CHEER UNION SECURITIES LTD 12,000 2010-10-05 0.00 53.78
97 C00048 CHIYU BANKING CORPORATION LTD 12,000 2010-10-28 0.00 53.78
98 B01356 DELTA ASIA SECURITIES LTD 12,000 2010-11-23 0.00 53.78
99 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 53.78
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2007-06-26 0.00 53.78
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,239 2010-11-05 0.00 53.79
102 B01483 BULLISH SECURITIES LTD 11,000 2010-08-11 0.00 53.79
103 B01752 HOI SANG SECURITIES LTD 11,000 2007-08-20 0.00 53.79
104 B01776 AIF SECURITIES LTD 10,000 2007-08-21 0.00 53.79
105 B01696 HANTEC SECURITIES CO LTD 10,000 2008-10-13 0.00 53.79
106 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-29 0.00 53.79
107 B01438 KINGSTON SECURITIES LTD 10,000 2010-10-22 0.00 53.80
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 53.80
109 B01387 LUEN HING SECURITIES LTD 10,000 2008-02-25 0.00 53.80
110 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 53.80
111 B01472 SUN GROWTH SECURITIES LTD 10,000 2007-06-26 0.00 53.80
112 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 53.80
113 B01559 WISETRADE SECURITIES LTD 10,000 2007-07-03 0.00 53.81
114 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 53.81
115 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 53.81
116 B01246 ROCTEC SECURITIES CO LTD 9,840 2007-12-06 0.00 53.81
117 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 53.81
118 B01119 CELESTIAL SECURITIES LTD 8,000 2010-11-11 0.00 53.81
119 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 53.82
120 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 53.82
121 B01275 SANFULL SECURITIES LTD 6,000 2010-03-04 0.00 53.82
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2010-05-04 0.00 53.82
123 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-02-05 0.00 53.82
124 B01289 SOUTH CHINA SECURITIES LTD 5,400 2010-10-22 0.00 53.82
125 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2008-07-07 0.00 53.82
126 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 53.82
127 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 53.82
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-11-12 0.00 53.82
129 B01673 FULBRIGHT SECURITIES LTD 4,000 2010-08-12 0.00 53.83
130 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 53.83
131 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 53.83
132 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2007-06-28 0.00 53.83
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 53.83
134 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2010-11-12 0.00 53.83
135 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 53.83
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 53.83
137 B01709 RPS INVESTMENT LTD 3,000 2010-11-15 0.00 53.83
138 B01778 UNITED WORLD ONLINE LTD 3,000 2010-09-24 0.00 53.83
139 B01684 WANG ON SECURITIES LTD 3,000 2010-08-10 0.00 53.83
140 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,000 2010-11-11 0.00 53.83
141 B01324 FUNDERSTONE SECURITIES LTD 2,000 2010-10-19 0.00 53.83
142 B01209 MASON SECURITIES LTD 2,000 2008-08-11 0.00 53.83
143 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 53.83
144 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 53.83
145 B01267 WINFULL SECURITIES LTD 2,000 2010-09-14 0.00 53.83
146 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 53.83
147 B01252 CORPORATE BROKERS LTD 1,000 2010-10-06 0.00 53.83
148 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 53.83
149 B01351 WING FUNG SECURITIES LTD 1,000 2008-07-10 0.00 53.83
150 B01665 WINSOME STOCK CO LTD 1,000 2010-09-28 0.00 53.83
151 B01749 TANG KEE SECURITIES LTD 876 2007-06-26 0.00 53.83
152 B01862 ORIENTAL WEALTH SECURITIES LTD 762 2010-05-18 0.00 53.83
153 B01769 ONE CHINA SECURITIES LTD 500 2010-08-20 0.00 53.83
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2007-06-26 0.00 53.83
155 B01789 HO FUNG SHARES INVESTMENT LTD 465 2010-10-14 0.00 53.83
156 B01340 LEHIN SECURITIES LTD 375 2010-11-05 0.00 53.83
157 B01141 FE SECURITIES LTD 50 2007-06-26 0.00 53.83
158 B01818 I-ACCESS INVESTORS LTD 1 2010-08-16 0.00 53.83
158 Total named holdings 310,749,309 53.83
30 Unnamed Investor Partipants 5,809,000 1.01
188 Total in CCASS 316,558,309 54.84
Securities not in CCASS 260,672,943 45.16
Issued securities 577,231,252 2010-10-31 100.00

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