MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt due 2018-01

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01437	2015-07-21	2018-01-16	2018-01-22	Docs

• Buybacks
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• CCASS
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• Holdings
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• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	18-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-12.71	18-01-18
2	18-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.00	18-01-17
3		UOB KAY HIAN (HONG KONG) LTD	-0.26	18-01-08
4		DBS BANK LTD	-0.30	18-01-11
5		CMB WING LUNG BANK LTD	-0.36	18-01-09
6		DBS VICKERS (HONG KONG) LTD	-0.50	17-12-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-01-17
8		BNP PARIBAS	-0.83	18-01-17
9		HANG SENG BANK LTD	-3.12	18-01-17
10		JPMORGAN CHASE BANK, NATIONAL	-4.19	17-06-08
11	18-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.86	18-01-16
12		S. W. WOO & CO LTD	-0.69	18-01-16
13		HANG SENG BANK LTD	-1.30	18-01-16
14		DAH SING SECURITIES LTD	-2.33	17-12-27
15		OCBC BANK (HONG KONG) LTD	-3.28	18-01-15
16		CARRIER STOCK INVESTMENT CO LTD	-4.33	18-01-15
17	18-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	18-01-15
18		S. W. WOO & CO LTD	0.34	18-01-11
19		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-01-15
20		WIN WONG SECURITIES LTD	-0.43	17-12-27
21		HANG SENG BANK LTD	-0.47	18-01-15
22		CITIBANK N.A.	-1.60	18-01-12
23	18-01-15	HANG SENG BANK LTD	-1.94	18-01-12
24	18-01-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.74	18-01-11
25		BOCI SECURITIES LTD	-0.32	18-01-11
26		HANG SENG BANK LTD	-1.93	18-01-11
27	18-01-11	S. W. WOO & CO LTD	0.36	18-01-04
28		DBS BANK LTD	0.30	17-12-12
29		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-10
30		HANG SENG BANK LTD	-0.36	18-01-10
31		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-01-10
32	18-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-09
33	18-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	-1.37	18-01-05
34	18-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.54	18-01-04
35		CELETIO INVESTMENTS LTD	-1.64	17-12-27
36	18-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	18-01-02
37	18-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	17-12-29
38		TSUN CHI YUEN SECURITIES CO LTD	-0.48	17-12-29
39	17-12-29	FULBRIGHT SECURITIES LTD	-1.29	17-05-23
40	17-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	17-12-19
41	17-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.67	17-12-18
42		BOCI SECURITIES LTD	-0.32	17-12-18
43	17-12-08	HANG SENG BANK LTD	0.34	17-08-16
44	17-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	17-05-26
45	17-12-04	CARRIER STOCK INVESTMENT CO LTD	-2.22	17-12-01
46	17-11-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	17-11-24
47	17-11-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	17-11-20
48		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-11-02
49	17-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	17-11-02
50	17-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	17-11-01
51		INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-09-01
52	17-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	17-10-18
53	17-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	17-09-28
54	17-09-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	17-09-27
55		AJ SECURITIES LTD	-0.39	17-06-22
56	17-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	17-09-25
57	17-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	17-09-22
58	17-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.75	17-09-20
59	17-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	17-09-19
60		CITIBANK N.A.	-1.77	17-09-01
61	17-09-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	17-09-18
62	17-09-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	17-09-04
63	17-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-08-04
64	17-08-03	HANG SENG BANK LTD	0.29	17-06-16
65	17-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	17-06-28
66	17-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	17-06-27
67	17-06-27	CARRIER STOCK INVESTMENT CO LTD	-1.73	17-06-26
68	17-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-23
69		CELETIO INVESTMENTS LTD	-9.03	17-05-29
70	17-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-06-22
71		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-06-20
72	17-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	17-06-21
73	17-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	17-06-20
74		DEUTSCHE BANK AG	-0.29	17-06-20
75	17-06-19	CHINA CONSTRUCTION BANK (ASIA)	0.33	17-04-27
76	17-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	17-06-15
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.85	17-05-24
78	17-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	17-06-14
79		HANG SENG BANK LTD	-0.29	17-06-14
80	17-06-14	DBS VICKERS (HONG KONG) LTD	0.35	17-06-02
81		HANG SENG BANK LTD	-0.41	17-06-13
82		SHANGHAI COMMERCIAL BANK LTD	-0.66	17-05-05
83	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	17-05-29
84	17-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	17-05-16
85		DAH SING SECURITIES LTD	-12.32	17-05-26
86		OCBC BANK (HONG KONG) LTD	-16.95	17-05-16
87	17-06-08	HANG SENG BANK LTD	2.96	17-06-02
88		CARRIER STOCK INVESTMENT CO LTD	1.73	17-06-07
89		CITIBANK N.A.	0.98	17-06-05
90		CHIEF SECURITIES LTD	-0.89	17-05-11
91		NANYANG COMMERCIAL BANK LTD	-0.91	17-05-24
92		CHRISTFUND SECURITIES LTD	-1.50	17-05-25
93		EAST ASIA SECURITIES CO LTD	-1.66	17-05-11
94		BOCI SECURITIES LTD	-7.50	17-05-25
95	17-06-07	LUK FOOK SECURITIES (HK) LTD	-4.70	17-05-11
96	17-06-06	CARRIER STOCK INVESTMENT CO LTD	0.51	17-06-05
97		HANG SENG SECURITIES LTD	0.32	17-06-05
98		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-05
99		TSUN CHI YUEN SECURITIES CO LTD	-0.62	17-05-19
100		THE HONGKONG AND SHANGHAI BANKING	-25.93	17-05-31
101	17-06-05	BANK OF CHINA (HONG KONG) LTD	-0.56	17-05-29
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-29
103		CARRIER STOCK INVESTMENT CO LTD	-3.11	17-06-02
104		HONG KONG SECURITIES CLEARING CO. LTD.	-5.82	17-06-02
105		HANG SENG SECURITIES LTD	-6.25	17-05-29
106	17-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	5.73	17-06-01
107		I-ACCESS INVESTORS LTD	-0.30	17-05-19
108		HING WAI ALLIED SECURITIES LTD	-1.77	17-05-26
109		INTERACTIVE BROKERS HONG KONG LTD	-2.42	17-05-12
110		AJ SECURITIES LTD	-3.34	17-05-29
111		HANG SENG BANK LTD	-5.79	17-05-31
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.22	17-05-29
113		DBS VICKERS (HONG KONG) LTD	-7.24	17-05-05
114	17-06-01	KMT SECURITIES LTD	-1.04	17-05-25
115		UOB KAY HIAN (HONG KONG) LTD	-1.59	17-05-26
116		HONG KONG SECURITIES CLEARING CO. LTD.	-3.91	17-05-31
117		CITIBANK N.A.	-19.90	17-05-29
118		CARRIER STOCK INVESTMENT CO LTD	-35.49	17-05-29
119	17-05-31	HONG KONG SECURITIES CLEARING CO. LTD.	3.17	17-05-29
120		HANG SENG BANK LTD	-145.67	17-05-17
121		THE HONGKONG AND SHANGHAI BANKING	-254.74	17-05-19
122	17-05-29	CELETIO INVESTMENTS LTD	9.58	17-04-13
123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-05-26
124		HONG KONG SECURITIES CLEARING CO. LTD.	0.25	17-05-26
125	17-05-26	UOB KAY HIAN (HONG KONG) LTD	1.57	17-03-30
126		HONG KONG SECURITIES CLEARING CO. LTD.	0.45	17-05-25
127		CARRIER STOCK INVESTMENT CO LTD	0.37	17-05-25
128		HANG SENG SECURITIES LTD	-0.26	17-05-25
129		BANK OF CHINA (HONG KONG) LTD	-0.38	17-05-24
130	17-05-25	CARRIER STOCK INVESTMENT CO LTD	0.81	17-05-24
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-05-16
132		CHRISTFUND SECURITIES LTD	-0.87	17-05-24
133	17-05-24	CARRIER STOCK INVESTMENT CO LTD	0.26	17-05-23
134		AJ SECURITIES LTD	0.25	17-05-23
135		CHRISTFUND SECURITIES LTD	-0.43	17-05-23
136		HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	17-05-23
137	17-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.28	17-03-07
138		FULBRIGHT SECURITIES LTD	1.19	17-04-12
139		CARRIER STOCK INVESTMENT CO LTD	0.97	17-05-22
140		HONG KONG SECURITIES CLEARING CO. LTD.	0.40	17-05-22
141		CHRISTFUND SECURITIES LTD	-0.26	17-05-19
142		AJ SECURITIES LTD	-0.43	17-05-12
143		BANK OF CHINA (HONG KONG) LTD	-0.44	17-05-22
144	17-05-22	CARRIER STOCK INVESTMENT CO LTD	0.43	17-05-19
145		BANK OF CHINA (HONG KONG) LTD	-0.28	17-05-19
146	17-05-19	BOCI SECURITIES LTD	7.82	17-04-25
147		CARRIER STOCK INVESTMENT CO LTD	0.90	17-05-18
148		HING WAI ALLIED SECURITIES LTD	-0.48	17-05-17
149		HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	17-05-18
150	17-05-18	KMT SECURITIES LTD	0.90	17-03-22
151	17-05-17	HANG SENG BANK LTD	141.14	17-03-22
152		CARRIER STOCK INVESTMENT CO LTD	32.83	17-04-26
153		HANG SENG SECURITIES LTD	3.48	17-05-11
154		HONG KONG SECURITIES CLEARING CO. LTD.	0.91	17-05-16
155		CHRISTFUND SECURITIES LTD	-0.43	17-05-11
156	17-05-16	HING WAI ALLIED SECURITIES LTD	1.75	17-04-28
157		OCBC BANK (HONG KONG) LTD	0.69	17-05-09
158		PHILLIP SECURITIES (HONG KONG) LTD	0.45	17-04-10
159		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	17-05-15
160	17-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	17-05-12
161	17-05-12	INTERACTIVE BROKERS HONG KONG LTD	2.40	17-04-24
162		NANYANG COMMERCIAL BANK LTD	0.98	17-04-21
163	17-05-11	THE HONGKONG AND SHANGHAI BANKING	255.29	17-04-28
164		EAST ASIA SECURITIES CO LTD	1.78	17-04-27
165		CHIEF SECURITIES LTD	0.96	17-04-24
166		AJ SECURITIES LTD	0.43	17-05-02
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-10
168		CHRISTFUND SECURITIES LTD	-0.43	17-05-10
169		LUK FOOK SECURITIES (HK) LTD	-0.43	17-05-10
170	17-05-10	LUK FOOK SECURITIES (HK) LTD	5.35	17-04-26
171		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-05
172	17-05-09	OCBC BANK (HONG KONG) LTD	17.32	16-12-07
173	17-05-05	DAH SING SECURITIES LTD	12.87	17-04-28
174		DBS VICKERS (HONG KONG) LTD	7.19	17-02-22
175		HAITONG INTERNATIONAL SECURITIES CO LTD	5.26	17-04-28
176		CHRISTFUND SECURITIES LTD	4.19	17-04-28
177		BANK OF CHINA (HONG KONG) LTD	1.73	17-04-27
178		BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	17-04-25
179		TSUN CHI YUEN SECURITIES CO LTD	0.71	17-04-26
180		SHANGHAI COMMERCIAL BANK LTD	0.69	17-04-25
181	17-05-04	CITIBANK N.A.	19.91	17-04-28
182		BRIGHT SMART SECURITIES INTERNATIONAL	1.27	17-04-28
183		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	17-04-28
184	17-05-02	HANG SENG SECURITIES LTD	3.97	17-04-19
185		AJ SECURITIES LTD	2.77	17-04-28
186		PRIME SECURITIES LTD	0.25	17-04-28
187	17-03-28	CITIBANK N.A.	-0.34	17-03-27
188	17-03-23	CARRIER STOCK INVESTMENT CO LTD	0.70	17-03-22
189		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	17-03-22
190	17-03-22	CARRIER STOCK INVESTMENT CO LTD	0.75	17-03-21
191		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-03-21
192	17-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-03-15
193	17-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	17-02-10
194		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-02-02
195	17-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-02-09
196	17-02-02	BOCI SECURITIES LTD	0.27	16-11-29
197		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	17-02-01
198	16-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.86	16-11-29
199		CITIBANK N.A.	-0.26	16-11-29
200	16-11-29	CITIBANK N.A.	-0.35	16-11-21
201	16-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	16-11-18
202		CITIBANK N.A.	-0.53	16-11-18
203	16-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-11-15
204	16-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-14
205		CARRIER STOCK INVESTMENT CO LTD	0.26	16-11-14
206		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	16-10-06
207	16-04-20	CMB WING LUNG BANK LTD	0.41
208		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-19
209	15-10-09	CITIBANK N.A.	-0.27	15-09-25
210	15-08-03	NANYANG COMMERCIAL BANK LTD	-0.26	15-07-27
211	15-07-28	CHINA INDUSTRIAL SECURITIES	0.43
212	15-07-23	HING WAI ALLIED SECURITIES LTD	0.33	15-07-21
213	15-07-22	HANG SENG BANK LTD	8.61	15-07-21
214	15-07-21	THE HONGKONG AND SHANGHAI BANKING	28.39
215		HANG SENG BANK LTD	8.54
216		CITIBANK N.A.	4.13
217		JPMORGAN CHASE BANK, NATIONAL	3.95
218		OCBC BANK (HONG KONG) LTD	1.99
219		DAH SING SECURITIES LTD	1.36
220		DBS VICKERS (HONG KONG) LTD	1.10
221		NANYANG COMMERCIAL BANK LTD	0.85
222		TAI YIP STOCK CO LTD	0.66
223		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60
224		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59
225		CARRIER STOCK INVESTMENT CO LTD	0.51
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
227		CHRISTFUND SECURITIES LTD	0.37
228		UBS SECURITIES HONG KONG LTD	0.33
229		AJ SECURITIES LTD	0.32
230		UOB KAY HIAN (HONG KONG) LTD	0.30

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