MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01343 | CELETIO INVESTMENTS LTD | 2,907,400 | 1,160,400 | 0.42 | 0.17 | 2018-01-29 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 108,000 | 0.02 | 0.02 | 2018-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,626 | 100,000 | 0.29 | 0.01 | 2018-01-29 | |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 653,000 | 40,000 | 0.09 | 0.01 | 2018-01-29 | |
| 5 | C00018 | HANG SENG BANK LTD | 59,837,810 | 31,000 | 8.66 | 0.00 | 2018-01-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 648,087 | 30,878 | 0.09 | 0.00 | 2018-01-29 | |
| 7 | C00010 | CITIBANK N.A. | 27,096,491 | 18,000 | 3.92 | 0.00 | 2018-01-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,170 | 15,000 | 0.37 | 0.00 | 2018-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 10,000 | 0.15 | 0.00 | 2018-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,533,064 | 10,000 | 1.67 | 0.00 | 2018-01-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,000 | 8,000 | 0.06 | 0.00 | 2018-01-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 180,968 | 6,000 | 0.03 | 0.00 | 2018-01-29 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,140 | 3,000 | 0.45 | 0.00 | 2018-01-29 | |
| 15 | B01651 | MING HON SECURITIES LTD | 15,600 | 2,600 | 0.00 | 0.00 | 2018-01-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 183,400 | 2,000 | 0.03 | 0.00 | 2018-01-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 885,900 | 2,000 | 0.13 | 0.00 | 2018-01-29 | |
| 18 | B01610 | KGI ASIA LTD | 295,950 | 2,000 | 0.04 | 0.00 | 2018-01-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,499 | 2,000 | 0.13 | 0.00 | 2018-01-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,751 | 2,000 | 0.06 | 0.00 | 2018-01-29 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | -3,000 | 0.02 | -0.00 | 2018-01-29 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 194,928 | -3,000 | 0.03 | -0.00 | 2018-01-29 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -5,000 | 0.08 | -0.00 | 2018-01-29 | |
| 28 | B01416 | VC BROKERAGE LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,400 | -6,000 | 0.14 | -0.00 | 2018-01-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,800 | -8,000 | 0.08 | -0.00 | 2018-01-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 809,600 | -12,000 | 0.12 | -0.00 | 2018-01-29 | |
| 32 | C00093 | BNP PARIBAS | 254,752 | -15,878 | 0.04 | -0.00 | 2018-01-29 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,329 | -17,000 | 0.05 | -0.00 | 2018-01-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,800 | -20,000 | 0.02 | -0.00 | 2018-01-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,340 | -21,000 | 0.06 | -0.00 | 2018-01-29 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,502,000 | -25,000 | 0.36 | -0.00 | 2018-01-29 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,108,650 | -28,000 | 0.59 | -0.00 | 2018-01-29 | |
| 37 | Total changed named holdings | 125,946,455 | 1,384,000 | 18.23 | 0.20 | |||
| 149 | Unchanged named holdings | 61,084,861 | 0 | 8.84 | 0.00 | |||
| 186 | Total named holdings | 187,031,316 | 1,384,000 | 27.07 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,970,716 | 25,000 | 0.86 | 0.00 | |||
| 235 | Total securities in CCASS | 193,002,032 | 1,409,000 | 27.93 | 0.20 | |||
| Securities not in CCASS | 497,957,663 | -1,409,000 | 72.07 | -0.20 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 22-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 240,000 |
| Turnover | 3,986,620 |
| Average price | 16.611 |
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