MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | 285,273,361 | 1,183,000 | 23.21 | 0.10 | 2008-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,359,962 | 750,000 | 0.60 | 0.06 | 2008-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,777,141 | 560,776 | 0.96 | 0.05 | 2008-09-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,791,340 | 158,000 | 2.18 | 0.01 | 2008-09-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,000 | 100,000 | 0.04 | 0.01 | 2008-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,807,045 | 40,000 | 0.72 | 0.00 | 2008-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 14,000 | 0.01 | 0.00 | 2008-09-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,186,006 | 12,000 | 0.67 | 0.00 | 2008-09-25 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-09-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,773,168 | 9,000 | 0.14 | 0.00 | 2008-09-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,000 | 7,000 | 0.11 | 0.00 | 2008-09-25 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 371,000 | 5,000 | 0.03 | 0.00 | 2008-09-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,970 | 1,000 | 0.17 | 0.00 | 2008-09-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 1,000 | 0.05 | 0.00 | 2008-09-25 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-09-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2008-09-25 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | -0.00 | 2008-09-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,036 | -3,000 | 0.11 | -0.00 | 2008-09-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 277,000 | -5,000 | 0.02 | -0.00 | 2008-09-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -5,000 | 0.05 | -0.00 | 2008-09-25 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-09-25 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -9,000 | -0.00 | 2008-09-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,006 | -9,000 | 0.09 | -0.00 | 2008-09-25 |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,974 | -10,000 | 0.09 | -0.00 | 2008-09-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,764 | -13,000 | 0.09 | -0.00 | 2008-09-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -15,000 | 0.02 | -0.00 | 2008-09-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,070,101 | -17,000 | 0.49 | -0.00 | 2008-09-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,782 | -20,000 | 0.09 | -0.00 | 2008-09-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,006 | -29,000 | 0.04 | -0.00 | 2008-09-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,088,566 | -35,000 | 1.15 | -0.00 | 2008-09-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,358,564 | -43,000 | 0.92 | -0.00 | 2008-09-25 |
| 33 | B01610 | KGI ASIA LTD | 921,170 | -100,000 | 0.07 | -0.01 | 2008-09-25 |
| 34 | C00010 | CITIBANK N.A. | 49,382,997 | -1,187,776 | 4.02 | -0.10 | 2008-09-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,253,360 | -1,357,000 | 18.89 | -0.11 | 2008-09-25 |
| 35 | Total changed named holdings | 676,652,319 | -28,000 | 55.04 | -0.00 | ||
| 276 | Unchanged named holdings | 460,325,188 | 0 | 37.45 | 0.00 | ||
| 311 | Total named holdings | 1,136,977,507 | -28,000 | 92.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,459,546 | 15,000 | 0.20 | 0.00 | ||
| 349 | Total securities in CCASS | 1,139,437,053 | -13,000 | 92.69 | -0.00 | ||
| Securities not in CCASS | 89,894,063 | 13,000 | 7.31 | 0.00 | |||
| Issued securities | 1,229,331,116 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 4,134,000 |
| Turnover | 12,219,570 |
| Average price | 2.956 |
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