MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | 29,517,218 | 1,436,000 | 2.40 | 0.12 | 2009-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,716,685 | 234,000 | 2.66 | 0.02 | 2009-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,038,596 | 190,000 | 1.63 | 0.02 | 2009-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 586,022 | 145,000 | 0.05 | 0.01 | 2009-01-21 |
| 5 | B01550 | HUAYU SECURITIES LTD | 130,008 | 100,000 | 0.01 | 0.01 | 2009-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,058,668 | 100,000 | 0.17 | 0.01 | 2009-01-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,864 | 91,000 | 0.13 | 0.01 | 2009-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,970 | 71,000 | 0.17 | 0.01 | 2009-01-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,071,500 | 60,000 | 0.25 | 0.00 | 2009-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,637,357 | 55,000 | 18.92 | -0.00 | 2009-01-21 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 507,000 | 50,000 | 0.04 | 0.00 | 2009-01-21 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2009-01-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,847 | 44,000 | 0.05 | 0.00 | 2009-01-21 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | 40,000 | 0.03 | 0.00 | 2009-01-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2009-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,148,006 | 31,000 | 1.15 | 0.00 | 2009-01-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,004 | 30,000 | 0.08 | 0.00 | 2009-01-21 |
| 18 | B01642 | KMT SECURITIES LTD | 1,624,000 | 30,000 | 0.13 | 0.00 | 2009-01-21 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2009-01-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 26,000 | 0.10 | 0.00 | 2009-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,729,168 | 25,000 | 0.22 | 0.00 | 2009-01-21 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 21,000 | 0.01 | 0.00 | 2009-01-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,010 | 20,000 | 0.15 | 0.00 | 2009-01-21 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2009-01-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 171,864 | 19,000 | 0.01 | 0.00 | 2009-01-21 |
| 26 | B01740 | WIN SECURITIES LTD | 437,000 | 16,000 | 0.04 | 0.00 | 2009-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,764 | 13,000 | 0.10 | 0.00 | 2009-01-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,595,000 | 10,000 | 0.13 | 0.00 | 2009-01-21 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 460,038 | 10,000 | 0.04 | 0.00 | 2009-01-21 |
| 30 | B01709 | RPS INVESTMENT LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-01-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 637,000 | 10,000 | 0.05 | 0.00 | 2009-01-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2009-01-21 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,233,366 | 5,000 | 0.10 | 0.00 | 2009-01-21 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,247,000 | 5,000 | 0.26 | 0.00 | 2009-01-21 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2009-01-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,428 | 4,000 | 0.01 | 0.00 | 2009-01-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,036 | 2,000 | 0.14 | 0.00 | 2009-01-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-01-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | 1,000 | 0.02 | 0.00 | 2009-01-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,507,782 | -4,000 | 0.12 | -0.00 | 2009-01-21 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-01-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2009-01-21 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2009-01-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,304 | -6,000 | 0.12 | -0.00 | 2009-01-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | -8,000 | 0.06 | -0.00 | 2009-01-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,718 | -10,000 | 0.04 | -0.00 | 2009-01-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 774,602 | -10,000 | 0.06 | -0.00 | 2009-01-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 51 | B01469 | KAISER SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 636,088 | -10,000 | 0.05 | -0.00 | 2009-01-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2009-01-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,412,306 | -15,000 | 0.11 | -0.00 | 2009-01-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | -17,000 | 0.11 | -0.00 | 2009-01-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | -17,000 | 0.12 | -0.00 | 2009-01-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,404,160 | -20,000 | 0.20 | -0.00 | 2009-01-21 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,609,000 | -20,000 | 0.21 | -0.00 | 2009-01-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,471 | -23,000 | 0.20 | -0.00 | 2009-01-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,974 | -25,000 | 0.14 | -0.00 | 2009-01-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,310 | -30,000 | 0.12 | -0.00 | 2009-01-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,006 | -40,000 | 0.06 | -0.00 | 2009-01-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 590,811 | -42,000 | 0.05 | -0.00 | 2009-01-21 |
| 64 | B01440 | HOU TAK SECURITIES LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2009-01-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 283,026 | -50,000 | 0.02 | -0.00 | 2009-01-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 734,000 | -87,000 | 0.06 | -0.01 | 2009-01-21 |
| 67 | B01416 | VC BROKERAGE LTD | 253,166,852 | -88,000 | 20.59 | -0.01 | 2009-01-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,006 | -90,000 | 0.18 | -0.01 | 2009-01-21 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,849,101 | -124,000 | 0.80 | -0.01 | 2009-01-21 |
| 70 | B01184 | QUAM SECURITIES LTD | 75,000 | -153,000 | 0.01 | -0.01 | 2009-01-21 |
| 71 | C00010 | CITIBANK N.A. | 42,431,691 | -200,000 | 3.45 | -0.02 | 2009-01-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -213,000 | 0.02 | -0.02 | 2009-01-21 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -300,000 | 0.01 | -0.02 | 2009-01-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,864,415 | -1,420,000 | 19.18 | -0.12 | 2009-01-21 |
| 74 | Total changed named holdings | 928,024,942 | -42,000 | 75.47 | -0.02 | ||
| 251 | Unchanged named holdings | 209,987,351 | 0 | 17.08 | -0.00 | ||
| 325 | Total named holdings | 1,138,012,293 | -42,000 | 92.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,111,086 | 42,000 | 0.09 | 0.00 | ||
| 369 | Total securities in CCASS | 1,139,123,379 | 0 | 92.64 | -0.02 | ||
| Securities not in CCASS | 90,505,737 | 298,000 | 7.36 | 0.02 | |||
| Issued securities | 1,229,629,116 | 298,000 | 100.00 | 0.02 | 2009-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 4,688,000 |
| Turnover | 11,430,460 |
| Average price | 2.438 |
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