MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,469,725 | 3,070,000 | 20.80 | 0.25 | 2008-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,681,700 | 1,846,000 | 0.22 | 0.15 | 2008-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,182,136 | 434,000 | 4.82 | 0.04 | 2008-03-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,992,120 | 284,000 | 0.65 | 0.02 | 2008-03-10 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 368,850 | 100,000 | 0.03 | 0.01 | 2008-03-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,927,116 | 8,000 | 0.48 | 0.00 | 2008-03-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 83,412 | 4,000 | 0.01 | 0.00 | 2008-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,310 | 3,000 | 0.05 | 0.00 | 2008-03-10 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,128 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,310,166 | 1,000 | 0.76 | 0.00 | 2008-03-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,006 | 1,000 | 0.06 | 0.00 | 2008-03-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -124 | 0.01 | -0.00 | 2008-03-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,308 | -676 | 0.00 | -0.00 | 2008-03-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,183 | -1,000 | 0.00 | -0.00 | 2008-03-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,586,000 | -1,000 | 0.13 | -0.00 | 2008-03-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 703,864 | -2,000 | 0.06 | -0.00 | 2008-03-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,000 | -2,000 | 0.10 | -0.00 | 2008-03-10 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 223,026 | -2,000 | 0.02 | -0.00 | 2008-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -3,000 | 0.00 | -0.00 | 2008-03-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-03-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 886,036 | -5,000 | 0.07 | -0.00 | 2008-03-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,831 | -5,000 | 0.30 | -0.00 | 2008-03-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,782 | -9,000 | 0.05 | -0.00 | 2008-03-10 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -9,000 | 0.01 | -0.00 | 2008-03-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2008-03-10 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,166 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,750,786 | -50,000 | 0.31 | -0.00 | 2008-03-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,751,902 | -123,909 | 0.88 | -0.01 | 2008-03-10 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -142,000 | -0.01 | 2008-03-10 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,638,475 | -320,000 | 0.13 | -0.03 | 2008-03-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,454,801 | -1,373,000 | 1.26 | -0.11 | 2008-03-10 |
| 33 | C00010 | CITIBANK N.A. | 33,313,162 | -1,665,291 | 2.71 | -0.14 | 2008-03-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,398,211 | -2,035,000 | 22.34 | -0.17 | 2008-03-10 |
| 34 | Total changed named holdings | 691,182,202 | 0 | 56.26 | 0.00 | ||
| 273 | Unchanged named holdings | 446,993,922 | 0 | 36.39 | 0.00 | ||
| 307 | Total named holdings | 1,138,176,124 | 0 | 92.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 523,609 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 1,138,699,733 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 89,775,983 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,228,475,716 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 1,934,324 |
| Turnover | 21,355,708 |
| Average price | 11.040 |
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