MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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. | 15,708,609 | 399,900 | 1.28 | 0.03 | 2010-01-29 |
| 2 | B01416 | VC BROKERAGE LTD | 252,265,155 | 328,000 | 20.51 | 0.03 | 2010-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,814,291 | 295,143 | 13.56 | 0.02 | 2010-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,826,431 | 201,000 | 4.54 | 0.02 | 2010-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,358,469 | 163,000 | 2.79 | 0.01 | 2010-01-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,805,306 | 156,000 | 0.15 | 0.01 | 2010-01-29 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 266,000 | 103,000 | 0.02 | 0.01 | 2010-01-29 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2010-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,006 | 75,000 | 0.32 | 0.01 | 2010-01-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,320,000 | 66,000 | 0.51 | 0.01 | 2010-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,253,036 | 50,000 | 0.26 | 0.00 | 2010-01-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,017,000 | 47,000 | 0.08 | 0.00 | 2010-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,111,168 | 45,000 | 0.50 | 0.00 | 2010-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,793,010 | 28,000 | 0.47 | 0.00 | 2010-01-29 |
| 15 | B01740 | WIN SECURITIES LTD | 2,514,000 | 28,000 | 0.20 | 0.00 | 2010-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,633,864 | 25,000 | 0.38 | 0.00 | 2010-01-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 20,000 | 0.10 | 0.00 | 2010-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,670 | 20,000 | 0.15 | 0.00 | 2010-01-29 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | 20,000 | 0.05 | 0.00 | 2010-01-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 18,000 | 0.04 | 0.00 | 2010-01-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,601,974 | 16,000 | 0.37 | 0.00 | 2010-01-29 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | 16,000 | 0.01 | 0.00 | 2010-01-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,756,906 | 15,000 | 0.63 | 0.00 | 2010-01-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 549,000 | 15,000 | 0.04 | 0.00 | 2010-01-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,756,000 | 14,000 | 0.71 | 0.00 | 2010-01-29 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,206,000 | 12,000 | 0.10 | 0.00 | 2010-01-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,718 | 12,000 | 0.08 | 0.00 | 2010-01-29 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 125,000 | 11,000 | 0.01 | 0.00 | 2010-01-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,792 | 10,000 | 0.10 | 0.00 | 2010-01-29 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2010-01-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,400 | 9,000 | 0.29 | 0.00 | 2010-01-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,533,782 | 8,000 | 0.37 | 0.00 | 2010-01-29 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2010-01-29 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | 4,000 | 0.10 | 0.00 | 2010-01-29 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,304 | 2,000 | 0.12 | 0.00 | 2010-01-29 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 525,000 | -1,000 | 0.04 | -0.00 | 2010-01-29 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 908,200 | -3,000 | 0.07 | -0.00 | 2010-01-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,366 | -3,000 | 0.10 | -0.00 | 2010-01-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,906 | -5,000 | 0.02 | -0.00 | 2010-01-29 |
| 47 | B01212 | HENYEP SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2010-01-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,044,000 | -5,000 | 0.17 | -0.00 | 2010-01-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,261,306 | -6,000 | 0.43 | -0.00 | 2010-01-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | -7,000 | 0.04 | -0.00 | 2010-01-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -10,000 | 0.21 | -0.00 | 2010-01-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 559,000 | -10,000 | 0.05 | -0.00 | 2010-01-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 65,970 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 5,151,000 | -10,000 | 0.42 | -0.00 | 2010-01-29 |
| 59 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 165,201 | -13,000 | 0.01 | -0.00 | 2010-01-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,970 | -14,000 | 0.26 | -0.00 | 2010-01-29 |
| 62 | B01610 | KGI ASIA LTD | 3,399,170 | -25,000 | 0.28 | -0.00 | 2010-01-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | -30,000 | 0.09 | -0.00 | 2010-01-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,200 | -30,000 | 0.06 | -0.00 | 2010-01-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 811,000 | -34,000 | 0.07 | -0.00 | 2010-01-29 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,310 | -44,000 | 0.59 | -0.00 | 2010-01-29 |
| 67 | B01550 | HUAYU SECURITIES LTD | 20,008 | -50,000 | 0.00 | -0.00 | 2010-01-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,356,764 | -67,000 | 0.44 | -0.01 | 2010-01-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,083 | -100,000 | 0.15 | -0.01 | 2010-01-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,297,000 | -124,000 | 0.51 | -0.01 | 2010-01-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,754 | -132,000 | 0.63 | -0.01 | 2010-01-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,663 | -161,000 | 0.01 | -0.01 | 2010-01-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,876 | -204,043 | 0.35 | -0.02 | 2010-01-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,279,514 | -405,000 | 12.62 | -0.03 | 2010-01-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,728,620 | -750,000 | 5.26 | -0.06 | 2010-01-29 |
| 75 | Total changed named holdings | 884,928,772 | 100,000 | 71.93 | 0.01 | ||
| 286 | Unchanged named holdings | 249,978,207 | 0 | 20.32 | 0.00 | ||
| 361 | Total named holdings | 1,134,906,979 | 100,000 | 92.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,235,086 | -100,000 | 0.18 | -0.01 | ||
| 414 | Total securities in CCASS | 1,137,142,065 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,116,874 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,230,258,939 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 4,608,000 |
| Turnover | 13,558,110 |
| Average price | 2.942 |
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