MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00010 | CITIBANK N.A. | 63,520,386 | 5,072,500 | 5.17 | 0.41 | 2008-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,532,345 | 1,086,000 | 0.86 | 0.09 | 2008-10-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | 665,000 | 0.07 | 0.05 | 2008-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,058,566 | 352,000 | 1.22 | 0.03 | 2008-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,785,101 | 109,000 | 0.55 | 0.01 | 2008-10-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,036 | 101,000 | 0.13 | 0.01 | 2008-10-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2008-10-08 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 70,000 | 0.01 | 0.01 | 2008-10-08 |
| 9 | B01450 | DL BROKERAGE LTD | 84,446 | 60,000 | 0.01 | 0.00 | 2008-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,782 | 55,000 | 0.10 | 0.00 | 2008-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,545,006 | 40,000 | 0.70 | 0.00 | 2008-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 73,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,668 | 40,000 | 0.21 | 0.00 | 2008-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,970 | 30,000 | 0.17 | 0.00 | 2008-10-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 30,000 | 0.04 | 0.00 | 2008-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,009,306 | 28,000 | 0.08 | 0.00 | 2008-10-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,377,083 | 23,000 | 0.11 | 0.00 | 2008-10-08 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 21 | B01569 | TANG PING KONG LTD | 66,018 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | 15,000 | 0.06 | 0.00 | 2008-10-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2008-10-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,010 | 14,000 | 0.13 | 0.00 | 2008-10-08 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2008-10-08 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 12,000 | 0.02 | 0.00 | 2008-10-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,006 | 10,000 | 0.09 | 0.00 | 2008-10-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 32 | B01416 | VC BROKERAGE LTD | 253,223,852 | 10,000 | 20.60 | 0.00 | 2008-10-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,764 | 7,000 | 0.10 | 0.00 | 2008-10-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,974 | 7,000 | 0.10 | 0.00 | 2008-10-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 116,412 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,310 | 3,000 | 0.10 | 0.00 | 2008-10-08 |
| 38 | C00018 | HANG SENG BANK LTD | 2,292,101 | 3,000 | 0.19 | 0.00 | 2008-10-08 |
| 39 | B01740 | WIN SECURITIES LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,152,564 | -2,000 | 1.80 | -0.00 | 2008-10-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2008-10-08 |
| 42 | B01651 | MING HON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | -10,000 | 0.07 | -0.00 | 2008-10-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,864 | -14,000 | 0.09 | -0.00 | 2008-10-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-10-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -15,000 | 0.05 | -0.00 | 2008-10-08 |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 49 | B01610 | KGI ASIA LTD | 1,028,170 | -25,000 | 0.08 | -0.00 | 2008-10-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,437,462 | -199,000 | 0.93 | -0.02 | 2008-10-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,415,354 | -375,880 | 17.60 | -0.03 | 2008-10-08 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 5,782,000 | -665,000 | 0.47 | -0.05 | 2008-10-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,356,323 | -2,815,000 | 22.48 | -0.23 | 2008-10-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,024 | -3,982,620 | 0.00 | -0.32 | 2008-10-08 |
| 54 | Total changed named holdings | 915,887,903 | -5,000 | 74.50 | -0.00 | ||
| 258 | Unchanged named holdings | 221,025,604 | 0 | 17.98 | 0.00 | ||
| 312 | Total named holdings | 1,136,913,507 | -5,000 | 92.48 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,504,546 | -10,000 | 0.20 | -0.00 | ||
| 355 | Total securities in CCASS | 1,139,418,053 | -15,000 | 92.69 | -0.00 | ||
| Securities not in CCASS | 89,913,063 | 15,000 | 7.31 | 0.00 | |||
| Issued securities | 1,229,331,116 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 4,502,000 |
| Turnover | 8,815,150 |
| Average price | 1.958 |
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