MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,087,233 | 2,219,000 | 1.23 | 0.18 | 2008-06-24 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,011,832 | 2,150,000 | 9.60 | 0.17 | 2008-06-24 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,519,475 | 738,000 | 0.20 | 0.06 | 2008-06-24 |
| 4 | B01138 | CLSA LTD | 4,836,076 | 500,000 | 0.39 | 0.04 | 2008-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,876,467 | 269,000 | 0.72 | 0.02 | 2008-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,006 | 119,000 | 0.09 | 0.01 | 2008-06-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2008-06-24 |
| 8 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 459,000 | 100,000 | 0.04 | 0.01 | 2008-06-24 |
| 9 | B01610 | KGI ASIA LTD | 899,170 | 69,000 | 0.07 | 0.01 | 2008-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,049,000 | 52,000 | 0.17 | 0.00 | 2008-06-24 |
| 11 | B01416 | VC BROKERAGE LTD | 252,426,292 | 30,000 | 20.53 | 0.00 | 2008-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,081,566 | 20,000 | 1.23 | 0.00 | 2008-06-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,083 | 20,000 | 0.10 | 0.00 | 2008-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,983 | 19,000 | 0.09 | 0.00 | 2008-06-24 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2008-06-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 15,000 | 0.03 | 0.00 | 2008-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,785,121 | 13,000 | 0.47 | 0.00 | 2008-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,006 | 11,000 | 0.04 | 0.00 | 2008-06-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | 10,000 | 0.04 | 0.00 | 2008-06-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2008-06-24 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2008-06-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,970 | 8,000 | 0.13 | 0.00 | 2008-06-24 |
| 27 | B01740 | WIN SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2008-06-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2008-06-24 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 30 | B01569 | TANG PING KONG LTD | 50,018 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,764 | 3,000 | 0.09 | 0.00 | 2008-06-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,726,218 | 3,000 | 0.14 | 0.00 | 2008-06-24 |
| 33 | B01705 | HENIK SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-06-24 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2008-06-24 |
| 35 | B01646 | TAI NING STOCK CO LTD | 218,000 | 3,000 | 0.02 | 0.00 | 2008-06-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,036 | 2,000 | 0.09 | 0.00 | 2008-06-24 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2008-06-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2008-06-24 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | 1,000 | 0.03 | 0.00 | 2008-06-24 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,639,000 | 1,000 | 0.13 | 0.00 | 2008-06-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,668 | 1,000 | 0.16 | 0.00 | 2008-06-24 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,010 | -2,000 | 0.15 | -0.00 | 2008-06-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,338,160 | -2,000 | 0.19 | -0.00 | 2008-06-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2008-06-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 238,026 | -3,000 | 0.02 | -0.00 | 2008-06-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 396 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,310 | -4,000 | 0.10 | -0.00 | 2008-06-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,864 | -4,000 | 0.09 | -0.00 | 2008-06-24 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 108,412 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 65 | B01340 | LEHIN SECURITIES LTD | 48,085 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | -7,000 | 0.04 | -0.00 | 2008-06-24 |
| 67 | B01606 | EWARTON SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2008-06-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2008-06-24 |
| 69 | B01821 | GETTA SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2008-06-24 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,428 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 289,000 | -11,000 | 0.02 | -0.00 | 2008-06-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -12,000 | 0.01 | -0.00 | 2008-06-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,718 | -13,000 | 0.03 | -0.00 | 2008-06-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2008-06-24 |
| 80 | B01385 | FAIRWIN BROKING LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,974 | -25,000 | 0.10 | -0.00 | 2008-06-24 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,107,306 | -30,000 | 0.09 | -0.00 | 2008-06-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,168 | -38,000 | 0.18 | -0.00 | 2008-06-24 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,486,366 | -40,000 | 0.12 | -0.00 | 2008-06-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,334,006 | -98,000 | 0.60 | -0.01 | 2008-06-24 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 1,495,724 | -100,000 | 0.12 | -0.01 | 2008-06-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,026,372 | -117,000 | 1.14 | -0.01 | 2008-06-24 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.02 | 2008-06-24 | |
| 90 | C00010 | CITIBANK N.A. | 49,900,817 | -248,000 | 4.06 | -0.02 | 2008-06-24 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -501,000 | -0.04 | 2008-06-24 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,749,621 | -661,900 | 1.36 | -0.05 | 2008-06-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,839,008 | -690,938 | 20.57 | -0.06 | 2008-06-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,988,285 | -1,468,213 | 3.50 | -0.12 | 2008-06-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,321,784 | -2,126,949 | 19.22 | -0.17 | 2008-06-24 |
| 95 | Total changed named holdings | 1,081,335,324 | 10,000 | 87.96 | 0.00 | ||
| 232 | Unchanged named holdings | 57,882,872 | 0 | 4.71 | 0.00 | ||
| 327 | Total named holdings | 1,139,218,196 | 10,000 | 92.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 466,601 | -10,000 | 0.04 | -0.00 | ||
| 360 | Total securities in CCASS | 1,139,684,797 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 89,646,319 | 0 | 7.29 | 0.00 | |||
| Issued securities | 1,229,331,116 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 9,505,000 |
| Turnover | 75,273,490 |
| Average price | 7.919 |
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