MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,941,517 | 775,000 | 0.48 | 0.06 | 2008-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,669,632 | 364,000 | 1.76 | 0.03 | 2008-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,450,166 | 297,000 | 0.93 | 0.02 | 2008-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,531,940 | 244,636 | 23.08 | 0.02 | 2008-01-10 |
| 5 | B01450 | DL BROKERAGE LTD | 135,446 | 100,000 | 0.01 | 0.01 | 2008-01-10 |
| 6 | B01416 | VC BROKERAGE LTD | 254,099,282 | 100,000 | 20.68 | 0.01 | 2008-01-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,218 | 90,000 | 0.10 | 0.01 | 2008-01-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,012 | 58,000 | 0.02 | 0.00 | 2008-01-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,010 | 46,000 | 0.10 | 0.00 | 2008-01-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 813,864 | 45,000 | 0.07 | 0.00 | 2008-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,738,246 | 36,000 | 0.39 | 0.00 | 2008-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 31,000 | 0.02 | 0.00 | 2008-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,895,116 | 30,000 | 0.32 | 0.00 | 2008-01-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,264 | 30,000 | 0.00 | 0.00 | 2008-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,006 | 30,000 | 0.03 | 0.00 | 2008-01-10 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2008-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 787,506 | 26,000 | 0.06 | 0.00 | 2008-01-10 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2008-01-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 23,000 | 0.05 | 0.00 | 2008-01-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2008-01-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,000 | 20,000 | 0.07 | 0.00 | 2008-01-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,428 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,310 | 13,000 | 0.06 | 0.00 | 2008-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 167,000 | 11,000 | 0.01 | 0.00 | 2008-01-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 30 | B01567 | PRIME SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,000 | 10,000 | 0.03 | 0.00 | 2008-01-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,718 | 9,000 | 0.02 | 0.00 | 2008-01-10 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2008-01-10 |
| 37 | B01610 | KGI ASIA LTD | 575,170 | 8,000 | 0.05 | 0.00 | 2008-01-10 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2008-01-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2008-01-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,036 | 6,000 | 0.09 | 0.00 | 2008-01-10 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2008-01-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,299,000 | 5,000 | 0.11 | 0.00 | 2008-01-10 |
| 44 | C00071 | ING BANK N.V. | 1,372,000 | 5,000 | 0.11 | 0.00 | 2008-01-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,006 | 5,000 | 0.06 | 0.00 | 2008-01-10 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,168 | 5,000 | 0.15 | 0.00 | 2008-01-10 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,532 | 4,000 | 0.07 | 0.00 | 2008-01-10 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-01-10 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2008-01-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,827,528 | 3,000 | 0.64 | 0.00 | 2008-01-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,970 | 3,000 | 0.14 | 0.00 | 2008-01-10 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-01-10 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2008-01-10 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 64 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | 1,000 | 0.06 | 0.00 | 2008-01-10 |
| 66 | B01385 | FAIRWIN BROKING LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,815,000 | 1,000 | 0.15 | 0.00 | 2008-01-10 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,668 | 1,000 | 0.10 | 0.00 | 2008-01-10 |
| 69 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2008-01-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,974 | -3,000 | 0.09 | -0.00 | 2008-01-10 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2008-01-10 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,782 | -4,000 | 0.07 | -0.00 | 2008-01-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 134,281 | -4,000 | 0.01 | -0.00 | 2008-01-10 |
| 76 | B01740 | WIN SECURITIES LTD | 209,700 | -4,000 | 0.02 | -0.00 | 2008-01-10 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -13,000 | 0.02 | -0.00 | 2008-01-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 5,257,168 | -207,896 | 0.43 | -0.02 | 2008-01-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,908,305 | -494,047 | 19.20 | -0.04 | 2008-01-10 |
| 80 | C00010 | CITIBANK N.A. | 51,293,129 | -652,031 | 4.18 | -0.05 | 2008-01-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,934,578 | -1,325,662 | 3.82 | -0.11 | 2008-01-10 |
| 81 | Total changed named holdings | 959,892,676 | 0 | 78.14 | 0.00 | ||
| 232 | Unchanged named holdings | 178,028,677 | 0 | 14.49 | 0.00 | ||
| 313 | Total named holdings | 1,137,921,353 | 0 | 92.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 761,124 | 0 | 0.06 | 0.00 | ||
| 349 | Total securities in CCASS | 1,138,682,477 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 89,793,239 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,228,475,716 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 9,326,210 |
| Turnover | 101,008,533 |
| Average price | 10.831 |
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