MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,951,534 | 532,000 | 23.43 | 0.04 | 2008-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,971 | 410,000 | 0.32 | 0.03 | 2008-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,422,136 | 378,000 | 4.18 | 0.03 | 2008-04-18 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,678,475 | 357,000 | 0.14 | 0.03 | 2008-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,400,566 | 182,000 | 0.60 | 0.01 | 2008-04-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,668 | 180,000 | 0.09 | 0.01 | 2008-04-18 |
| 7 | C00010 | CITIBANK N.A. | 35,575,315 | 116,504 | 2.89 | 0.01 | 2008-04-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,145,300 | 52,200 | 0.26 | 0.00 | 2008-04-18 |
| 9 | B01416 | VC BROKERAGE LTD | 251,902,632 | 45,000 | 20.49 | 0.00 | 2008-04-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,168 | 37,000 | 0.13 | 0.00 | 2008-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,602,039 | 33,000 | 0.94 | 0.00 | 2008-04-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 626,306 | 31,000 | 0.05 | 0.00 | 2008-04-18 |
| 13 | C00071 | ING BANK N.V. | 460,000 | 25,000 | 0.04 | 0.00 | 2008-04-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 614,864 | 20,000 | 0.05 | 0.00 | 2008-04-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 767,036 | 20,000 | 0.06 | 0.00 | 2008-04-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,218 | 20,000 | 0.12 | 0.00 | 2008-04-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,310 | 17,000 | 0.04 | 0.00 | 2008-04-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2008-04-18 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-04-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,871,786 | 14,000 | 0.23 | 0.00 | 2008-04-18 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2008-04-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2008-04-18 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,358 | 10,000 | 0.00 | 0.00 | 2008-04-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2008-04-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,790 | 7,000 | 0.05 | 0.00 | 2008-04-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 909,010 | 7,000 | 0.07 | 0.00 | 2008-04-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,562 | 5,000 | 0.04 | 0.00 | 2008-04-18 |
| 29 | B01610 | KGI ASIA LTD | 490,170 | 5,000 | 0.04 | 0.00 | 2008-04-18 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-04-18 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2008-04-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,006 | 4,000 | 0.01 | 0.00 | 2008-04-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2008-04-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,718 | 3,000 | 0.02 | 0.00 | 2008-04-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2008-04-18 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,550 | 2,000 | 0.00 | 0.00 | 2008-04-18 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,266 | 2,000 | 0.01 | 0.00 | 2008-04-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,559,000 | 2,000 | 0.13 | 0.00 | 2008-04-18 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-04-18 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 280,281 | -1,000 | 0.02 | -0.00 | 2008-04-18 |
| 42 | B01740 | WIN SECURITIES LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2008-04-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,409,331 | -8,000 | 0.44 | -0.00 | 2008-04-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | -17,000 | 0.01 | -0.00 | 2008-04-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,366 | -28,000 | 0.13 | -0.00 | 2008-04-18 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,200 | -48,200 | 0.01 | -0.00 | 2008-04-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -115,000 | 0.00 | -0.01 | 2008-04-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,009,301 | -221,504 | 0.98 | -0.02 | 2008-04-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,026,908 | -265,000 | 0.49 | -0.02 | 2008-04-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,849,221 | -1,914,000 | 21.47 | -0.16 | 2008-04-18 |
| 50 | Total changed named holdings | 959,834,362 | -2,000 | 78.09 | -0.00 | ||
| 243 | Unchanged named holdings | 179,162,374 | 0 | 14.58 | 0.00 | ||
| 293 | Total named holdings | 1,138,996,736 | -2,000 | 92.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 481,601 | 2,000 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 1,139,478,337 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 89,657,379 | 0 | 7.29 | 0.00 | |||
| Issued securities | 1,229,135,716 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 4,279,000 |
| Turnover | 48,019,020 |
| Average price | 11.222 |
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