MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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. | 15,903,909 | 731,000 | 1.29 | 0.06 | 2010-02-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,319,400 | 101,000 | 0.27 | 0.01 | 2010-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,874,620 | 99,000 | 5.03 | 0.01 | 2010-02-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,830 | 71,000 | 0.16 | 0.01 | 2010-02-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | 50,000 | 0.10 | 0.00 | 2010-02-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,000 | 40,000 | 0.08 | 0.00 | 2010-02-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,502,000 | 40,000 | 0.45 | 0.00 | 2010-02-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 35,000 | 0.01 | 0.00 | 2010-02-19 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-02-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,000 | 26,000 | 0.47 | 0.00 | 2010-02-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 24,000 | 0.04 | 0.00 | 2010-02-19 |
| 13 | B01267 | WINFULL SECURITIES LTD | 343,000 | 20,000 | 0.03 | 0.00 | 2010-02-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,228 | 16,000 | 0.80 | 0.00 | 2010-02-19 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,664,306 | 10,000 | 0.14 | 0.00 | 2010-02-19 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,476,038 | 10,000 | 0.12 | 0.00 | 2010-02-19 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2010-02-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,536,864 | 9,000 | 0.37 | 0.00 | 2010-02-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,000 | 6,000 | 0.05 | 0.00 | 2010-02-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,809,000 | 5,000 | 1.04 | 0.00 | 2010-02-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | 4,000 | 0.10 | 0.00 | 2010-02-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2010-02-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 319,412 | 2,000 | 0.03 | 0.00 | 2010-02-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | 1,000 | 0.04 | 0.00 | 2010-02-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -1,000 | 0.02 | -0.00 | 2010-02-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -2,000 | 0.18 | -0.00 | 2010-02-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,470 | -2,000 | 0.32 | -0.00 | 2010-02-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 535,000 | -3,000 | 0.04 | -0.00 | 2010-02-19 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2010-02-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,433,000 | -3,000 | 0.20 | -0.00 | 2010-02-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,204,764 | -4,000 | 0.42 | -0.00 | 2010-02-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | -4,000 | 0.10 | -0.00 | 2010-02-19 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,054 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2010-02-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,303,974 | -8,000 | 0.35 | -0.00 | 2010-02-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | -10,000 | 0.09 | -0.00 | 2010-02-19 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 |
| 39 | B01141 | FE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,006 | -10,000 | 0.31 | -0.00 | 2010-02-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,099,000 | -10,000 | 0.09 | -0.00 | 2010-02-19 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -14,000 | 0.03 | -0.00 | 2010-02-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,869,168 | -14,000 | 0.48 | -0.00 | 2010-02-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,451,782 | -15,000 | 0.36 | -0.00 | 2010-02-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 54,416,766 | -16,000 | 4.42 | -0.00 | 2010-02-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,920,306 | -17,000 | 0.40 | -0.00 | 2010-02-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,310 | -20,000 | 0.56 | -0.00 | 2010-02-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,006 | -20,000 | 0.11 | -0.00 | 2010-02-19 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 568,000 | -20,000 | 0.05 | -0.00 | 2010-02-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,492 | -36,000 | 0.08 | -0.00 | 2010-02-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,810,340 | -52,000 | 12.26 | -0.00 | 2010-02-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,970 | -71,000 | 0.26 | -0.01 | 2010-02-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,768,000 | -98,000 | 0.71 | -0.01 | 2010-02-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,702,706 | -185,000 | 14.69 | -0.02 | 2010-02-19 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 826,356 | -256,000 | 0.07 | -0.02 | 2010-02-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 32,391,469 | -462,000 | 2.63 | -0.04 | 2010-02-19 |
| 57 | Total changed named holdings | 613,848,546 | -10,000 | 49.90 | -0.00 | ||
| 303 | Unchanged named holdings | 520,972,433 | 0 | 42.35 | 0.00 | ||
| 360 | Total named holdings | 1,134,820,979 | -10,000 | 92.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,257,086 | 10,000 | 0.18 | 0.00 | ||
| 414 | Total securities in CCASS | 1,137,078,065 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,180,874 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,230,258,939 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 3,285,000 |
| Turnover | 10,574,800 |
| Average price | 3.219 |
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