MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,664,871 | 997,000 | 1.44 | 0.08 | 2008-11-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,237,083 | 580,000 | 0.18 | 0.05 | 2008-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,006 | 535,000 | 0.15 | 0.04 | 2008-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,884,055 | 501,000 | 21.55 | 0.04 | 2008-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,483,006 | 376,000 | 0.77 | 0.03 | 2008-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,332 | 258,000 | 0.27 | 0.02 | 2008-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 200,000 | 0.03 | 0.02 | 2008-11-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 302,000 | 179,000 | 0.02 | 0.01 | 2008-11-04 |
| 9 | B01416 | VC BROKERAGE LTD | 255,078,852 | 150,000 | 20.75 | 0.01 | 2008-11-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,970 | 116,000 | 0.22 | 0.01 | 2008-11-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 106,000 | 0.03 | 0.01 | 2008-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | 40,000 | 0.14 | 0.00 | 2008-11-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,000 | 40,000 | 0.07 | 0.00 | 2008-11-04 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,310,000 | 32,000 | 0.27 | 0.00 | 2008-11-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 371,000 | 30,000 | 0.03 | 0.00 | 2008-11-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2008-11-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,864 | 20,000 | 0.10 | 0.00 | 2008-11-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2008-11-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | 20,000 | 0.03 | 0.00 | 2008-11-04 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2008-11-04 |
| 21 | B01642 | KMT SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2008-11-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,436 | 10,000 | 0.00 | 0.00 | 2008-11-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,061,168 | 10,000 | 0.17 | 0.00 | 2008-11-04 |
| 25 | B01267 | WINFULL SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2008-11-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,310 | 9,000 | 0.10 | 0.00 | 2008-11-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-11-04 |
| 28 | B01209 | MASON SECURITIES LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2008-11-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,478,000 | 3,000 | 0.12 | 0.00 | 2008-11-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 25,630 | -200 | 0.00 | -0.00 | 2008-11-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -382 | 0.00 | -0.00 | 2008-11-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,422,101 | -3,000 | 0.60 | -0.00 | 2008-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | -5,000 | 0.12 | -0.00 | 2008-11-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,036 | -7,000 | 0.15 | -0.00 | 2008-11-04 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2008-11-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 40 | C00010 | CITIBANK N.A. | 46,469,045 | -12,000 | 3.78 | -0.00 | 2008-11-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,974 | -13,000 | 0.11 | -0.00 | 2008-11-04 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,010 | -20,000 | 0.18 | -0.00 | 2008-11-04 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 336,026 | -20,000 | 0.03 | -0.00 | 2008-11-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,786,566 | -35,000 | 1.37 | -0.00 | 2008-11-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,000 | -40,418 | 0.00 | -0.00 | 2008-11-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2008-11-04 |
| 48 | B01123 | HING WONG SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2008-11-04 |
| 49 | B01610 | KGI ASIA LTD | 908,170 | -50,000 | 0.07 | -0.00 | 2008-11-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,006 | -51,000 | 0.11 | -0.00 | 2008-11-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 496,000 | -63,000 | 0.04 | -0.01 | 2008-11-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -66,000 | 0.04 | -0.01 | 2008-11-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,159,863 | -80,000 | 18.64 | -0.01 | 2008-11-04 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 418,500 | -90,000 | 0.03 | -0.01 | 2008-11-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,651,668 | -100,000 | 0.13 | -0.01 | 2008-11-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 136,412 | -140,000 | 0.01 | -0.01 | 2008-11-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,939,430 | -153,000 | 2.76 | -0.01 | 2008-11-04 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | -310,000 | 0.06 | -0.03 | 2008-11-04 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -490,000 | -0.04 | 2008-11-04 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,358,564 | -698,000 | 0.76 | -0.06 | 2008-11-04 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,736,000 | -0.14 | 2008-11-04 | |
| 61 | Total changed named holdings | 928,903,954 | 0 | 75.56 | 0.00 | ||
| 254 | Unchanged named holdings | 209,408,013 | 0 | 17.03 | 0.00 | ||
| 315 | Total named holdings | 1,138,311,967 | 0 | 92.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 683,086 | 0 | 0.06 | 0.00 | ||
| 357 | Total securities in CCASS | 1,138,995,053 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 90,336,063 | 0 | 7.35 | 0.00 | |||
| Issued securities | 1,229,331,116 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 11,132,000 |
| Turnover | 14,940,528 |
| Average price | 1.342 |
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