MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
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CCASS holdings on 2012-01-12

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Summary

Type of holder Holding Stake
%
Custodians 260,618,241 45.15
Brokers 50,318,436 8.72
Other intermediaries 0 0.00
Intermediaries 310,936,677 53.87
Named investors 0 0.00
Unnamed investors 5,904,000 1.02
Total in CCASS 316,840,677 54.89
Securities not in CCASS 260,390,575 45.11
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 160,979,480 2011-12-13 27.89 27.89
2 C00018 HANG SENG BANK LTD 47,206,440 2011-11-09 8.18 36.07
3 B01166 KING FOOK SECURITIES CO LTD 24,978,600 2010-10-05 4.33 40.39
4 C00010 CITIBANK N.A. 22,887,681 2011-12-07 3.97 44.36
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,558,900 2012-01-12 2.87 47.23
6 C00012 DAH SING BANK LTD 4,726,880 2010-02-05 0.82 48.05
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,740,030 2012-01-12 0.65 48.69
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,168,250 2011-10-11 0.55 49.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,968,740 2012-01-12 0.51 49.76
10 B01552 CARRIER STOCK INVESTMENT CO LTD 2,899,000 2010-10-27 0.50 50.26
11 B01238 TAI YIP STOCK CO LTD 2,566,000 2012-01-11 0.44 50.70
12 B01762 DBS VICKERS (HONG KONG) LTD 1,841,000 2011-09-20 0.32 51.02
13 C00041 OCBC BANK (HONG KONG) LTD 1,839,460 2011-11-11 0.32 51.34
14 B01728 AJ SECURITIES LTD 1,766,000 2008-07-29 0.31 51.65
15 C00028 NANYANG COMMERCIAL BANK LTD 1,682,000 2011-08-08 0.29 51.94
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,040,000 2010-10-15 0.18 52.12
17 B01118 EAST ASIA SECURITIES CO LTD 863,000 2011-09-02 0.15 52.27
18 B01298 GET NICE SECURITIES LTD 594,000 2010-08-06 0.10 52.37
19 C00074 DEUTSCHE BANK AG 535,000 2010-04-08 0.09 52.46
20 B01284 HANG SENG SECURITIES LTD 497,970 2011-12-22 0.09 52.55
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 464,000 2010-11-05 0.08 52.63
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 414,000 2011-11-15 0.07 52.70
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 399,000 2011-11-25 0.07 52.77
24 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.06 52.83
25 C00037 SHANGHAI COMMERCIAL BANK LTD 324,240 2011-12-06 0.06 52.88
26 B01550 HUAYU SECURITIES LTD 305,000 2009-09-11 0.05 52.94
27 C00033 BANK OF CHINA (HONG KONG) LTD 272,500 2012-01-11 0.05 52.99
28 B01183 CHONG HING SECURITIES LTD 203,000 2012-01-05 0.04 53.02
29 B01415 TARZAN STOCK & SHARES LTD 198,000 2011-11-11 0.03 53.05
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,000 2012-01-06 0.03 53.09
31 B01576 SIU ON SECURITIES LTD 190,000 2008-07-07 0.03 53.12
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,090 2012-01-12 0.03 53.15
33 B01698 LUEN SING SECURITIES LTD 184,000 2011-10-10 0.03 53.19
34 B01328 BAN HIN SECURITIES CO LTD 180,000 2010-11-24 0.03 53.22
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 172,500 2012-01-11 0.03 53.25
36 B01280 WING FAT SECURITIES LTD 157,000 2011-11-01 0.03 53.27
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,000 2011-10-04 0.02 53.30
38 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2011-01-04 0.02 53.32
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 134,000 2011-11-18 0.02 53.35
40 C00003 THE BANK OF EAST ASIA LTD 128,940 2011-02-01 0.02 53.37
41 B01610 KGI ASIA LTD 123,000 2012-01-12 0.02 53.39
42 B01353 UOB KAY HIAN (HONG KONG) LTD 121,500 2012-01-03 0.02 53.41
43 C00015 DBS BANK (HONG KONG) LTD 119,070 2011-12-05 0.02 53.43
44 B01642 KMT SECURITIES LTD 104,000 2011-05-12 0.02 53.45
45 C00026 CHONG HING BANK LTD 100,000 2010-10-19 0.02 53.47
46 B01152 YU ON SECURITIES CO LTD 97,000 2012-01-06 0.02 53.48
47 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2010-10-14 0.02 53.50
48 B01450 DL BROKERAGE LTD 91,000 2011-05-17 0.02 53.52
49 B01727 ICBC (ASIA) SECURITIES LTD 89,000 2012-01-11 0.02 53.53
50 B01130 BOCI SECURITIES LTD 79,000 2012-01-12 0.01 53.55
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,000 2012-01-11 0.01 53.56
52 B01320 LUEN FAT SECURITIES CO LTD 71,500 2012-01-03 0.01 53.57
53 B01558 GOLD FUND SECURITIES CO LTD 71,000 2008-06-24 0.01 53.58
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,760 2011-03-21 0.01 53.59
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000 2012-01-11 0.01 53.60
56 B01209 MASON SECURITIES LTD 52,000 2011-11-23 0.01 53.61
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-07-21 0.01 53.62
58 B01423 PRUDENTIAL BROKERAGE LTD 47,000 2012-01-05 0.01 53.63
59 B01679 TAI FUNG SECURITIES LTD 46,000 2011-09-30 0.01 53.64
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,000 2011-09-20 0.01 53.65
61 B01457 MARS SECURITIES CO LTD 42,000 2011-10-28 0.01 53.65
62 B01253 STOCKWELL SECURITIES LTD 41,080 2011-02-14 0.01 53.66
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,000 2012-01-09 0.01 53.67
64 B01787 SOO PUI CHEN SECURITIES LTD 41,000 2008-12-23 0.01 53.67
65 B01356 DELTA ASIA SECURITIES LTD 39,000 2011-12-21 0.01 53.68
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,000 2011-07-15 0.01 53.69
67 B01695 DAH SING SECURITIES LTD 37,040 2011-10-13 0.01 53.69
68 B01584 CHIEF SECURITIES LTD 35,000 2012-01-12 0.01 53.70
69 B01458 YICKO SECURITIES LTD 34,000 2008-12-16 0.01 53.71
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,000 2011-11-15 0.01 53.71
71 B01271 HANG TAI SECURITIES LTD 30,000 2011-10-14 0.01 53.72
72 B01705 HENIK SECURITIES LTD 30,000 2009-07-16 0.01 53.72
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2011-07-25 0.01 53.73
74 B01260 LAMTEX SECURITIES LTD 30,000 2010-08-30 0.01 53.73
75 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2007-06-26 0.01 53.74
76 B01445 VICTORY SECURITIES CO LTD 30,000 2007-09-17 0.01 53.74
77 B01570 GOLDENWAY SECURITIES CO LTD 28,000 2012-01-12 0.00 53.75
78 B01350 S. W. WOO & CO LTD 26,000 2009-04-29 0.00 53.75
79 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2007-06-26 0.00 53.76
80 B01659 CHEER UNION SECURITIES LTD 22,000 2012-01-11 0.00 53.76
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,340 2011-08-16 0.00 53.76
82 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 53.77
83 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-05-03 0.00 53.77
84 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-01-12 0.00 53.77
85 B01184 QUAM SECURITIES LTD 20,000 2010-09-16 0.00 53.78
86 B01788 SUNRISE SECURITIES LTD 20,000 2008-12-09 0.00 53.78
87 B01343 CELETIO INVESTMENTS LTD 18,000 2010-04-19 0.00 53.78
88 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2010-10-14 0.00 53.79
89 B01290 SPS SECURITIES LTD 16,000 2011-04-28 0.00 53.79
90 B01551 YUE XIU SECURITIES CO LTD 16,000 2009-09-02 0.00 53.79
91 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2011-05-03 0.00 53.79
92 B01651 MING HON SECURITIES LTD 13,000 2007-06-26 0.00 53.80
93 C00057 UNITED OVERSEAS BANK LTD 11,500 2007-06-26 0.00 53.80
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2007-06-26 0.00 53.80
95 B01460 BERICH BROKERAGE LTD 11,000 2011-10-04 0.00 53.80
96 B01752 HOI SANG SECURITIES LTD 11,000 2007-08-20 0.00 53.80
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2012-01-06 0.00 53.81
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,879 2011-02-11 0.00 53.81
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,480 2011-08-10 0.00 53.81
100 B01420 A ONE INVESTMENT CO LTD 10,000 2012-01-03 0.00 53.81
101 B01776 AIF SECURITIES LTD 10,000 2007-08-21 0.00 53.81
102 B01696 HANTEC SECURITIES CO LTD 10,000 2008-10-13 0.00 53.82
103 B01428 HIP HING SECURITIES LTD 10,000 2011-01-10 0.00 53.82
104 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-29 0.00 53.82
105 B01438 KINGSTON SECURITIES LTD 10,000 2010-10-22 0.00 53.82
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 53.82
107 B01387 LUEN HING SECURITIES LTD 10,000 2008-02-25 0.00 53.82
108 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 53.83
109 B01472 SUN GROWTH SECURITIES LTD 10,000 2007-06-26 0.00 53.83
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2011-09-19 0.00 53.83
111 B01416 VC BROKERAGE LTD 10,000 2009-04-21 0.00 53.83
112 B01768 WINTONE SECURITIES LTD 10,000 2012-01-06 0.00 53.83
113 B01559 WISETRADE SECURITIES LTD 10,000 2011-10-12 0.00 53.83
114 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-08-12 0.00 53.84
115 B01129 WOCOM SECURITIES LTD 10,000 2007-06-26 0.00 53.84
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2011-11-25 0.00 53.84
117 B01246 ROCTEC SECURITIES CO LTD 9,840 2007-12-06 0.00 53.84
118 B01857 KAISA FINANCIAL GROUP CO LTD 9,000 2012-01-11 0.00 53.84
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,280 2007-06-26 0.00 53.84
120 C00048 CHIYU BANKING CORPORATION LTD 8,000 2011-11-16 0.00 53.85
121 B01708 ROSA SECURITIES LTD 7,000 2008-02-05 0.00 53.85
122 B01275 SANFULL SECURITIES LTD 7,000 2011-05-30 0.00 53.85
123 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2011-12-07 0.00 53.85
124 B01462 MANGO FINANCIAL LTD 6,500 2011-04-28 0.00 53.85
125 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 53.85
126 B01141 FE SECURITIES LTD 5,050 2011-11-08 0.00 53.85
127 B01483 BULLISH SECURITIES LTD 5,000 2011-06-15 0.00 53.85
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2011-01-03 0.00 53.85
129 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2008-07-07 0.00 53.86
130 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 53.86
131 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 53.86
132 B01252 CORPORATE BROKERS LTD 4,000 2012-01-06 0.00 53.86
133 B01673 FULBRIGHT SECURITIES LTD 4,000 2010-08-12 0.00 53.86
134 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 53.86
135 B01661 HERMES SECURITIES LTD 4,000 2007-06-26 0.00 53.86
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 53.86
137 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2010-11-12 0.00 53.86
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2011-10-03 0.00 53.86
139 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2007-06-26 0.00 53.86
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2007-06-26 0.00 53.86
141 B01778 UNITED WORLD ONLINE LTD 3,000 2010-09-24 0.00 53.86
142 B01684 WANG ON SECURITIES LTD 3,000 2010-08-10 0.00 53.86
143 B01119 CELESTIAL SECURITIES LTD 2,000 2011-12-19 0.00 53.86
144 B01645 SELINA & CO LTD 2,000 2008-11-12 0.00 53.86
145 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-12-29 0.00 53.86
146 B01267 WINFULL SECURITIES LTD 2,000 2010-09-14 0.00 53.87
147 B01853 CMBC SECURITIES CO LTD 1,172 2011-09-22 0.00 53.87
148 C00064 BNP PARIBAS 1,070 2007-06-26 0.00 53.87
149 B01818 I-ACCESS INVESTORS LTD 1,000 2011-11-16 0.00 53.87
150 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2011-11-21 0.00 53.87
151 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2011-01-26 0.00 53.87
152 B01609 WILBY SECURITIES LTD 1,000 2007-11-01 0.00 53.87
153 B01351 WING FUNG SECURITIES LTD 1,000 2008-07-10 0.00 53.87
154 B01665 WINSOME STOCK CO LTD 1,000 2011-10-19 0.00 53.87
155 B01749 TANG KEE SECURITIES LTD 876 2011-04-28 0.00 53.87
156 B01769 ONE CHINA SECURITIES LTD 499 2011-10-12 0.00 53.87
157 B01789 HO FUNG SHARES INVESTMENT LTD 465 2010-10-14 0.00 53.87
158 B01289 SOUTH CHINA SECURITIES LTD 400 2011-05-19 0.00 53.87
159 B01340 LEHIN SECURITIES LTD 375 2012-01-03 0.00 53.87
159 Total named holdings 310,936,677 53.87
31 Unnamed Investor Partipants 5,904,000 1.02
190 Total in CCASS 316,840,677 54.89
Securities not in CCASS 260,390,575 45.11
Issued securities 577,231,252 2011-12-31 100.00

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