MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00026 | CHONG HING BANK LTD | 836,000 | 300,000 | 0.07 | 0.02 | 2010-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,995,255 | 227,000 | 1.38 | 0.02 | 2010-06-08 |
| 3 | C00010 | CITIBANK N.A. | 49,649,159 | 154,000 | 4.04 | 0.01 | 2010-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,668 | 100,000 | 0.26 | 0.01 | 2010-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,329,397 | 75,000 | 12.87 | 0.01 | 2010-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,289 | 70,000 | 0.28 | 0.01 | 2010-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,796,070 | 55,500 | 14.86 | 0.00 | 2010-06-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,653,974 | 49,000 | 0.30 | 0.00 | 2010-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,032 | 43,000 | 0.07 | 0.00 | 2010-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,230,620 | 29,000 | 3.84 | 0.00 | 2010-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,228,306 | 20,000 | 0.10 | 0.00 | 2010-06-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,000 | 14,000 | 0.10 | 0.00 | 2010-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,022 | 12,000 | 0.00 | 0.00 | 2010-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,600 | 10,000 | 0.09 | 0.00 | 2010-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,213,010 | 9,000 | 0.34 | 0.00 | 2010-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,788,000 | 9,000 | 0.55 | 0.00 | 2010-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,864 | 4,000 | 0.32 | 0.00 | 2010-06-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 1,000 | 0.09 | 0.00 | 2010-06-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,614 | 550 | 0.00 | 0.00 | 2010-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,768,059 | 500 | 3.56 | 0.00 | 2010-06-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,979 | 500 | 0.01 | 0.00 | 2010-06-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,535,764 | -3,000 | 0.45 | -0.00 | 2010-06-08 |
| 24 | B01329 | BLOOMYEARS LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,663 | -4,000 | 0.26 | -0.00 | 2010-06-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,718 | -6,000 | 0.06 | -0.00 | 2010-06-08 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2010-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,782 | -10,000 | 0.21 | -0.00 | 2010-06-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,049,000 | -12,000 | 0.41 | -0.00 | 2010-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -14,000 | 0.02 | -0.00 | 2010-06-08 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 151,360 | -14,000 | 0.01 | -0.00 | 2010-06-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,138,306 | -36,000 | 0.34 | -0.00 | 2010-06-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,870 | -37,500 | 0.18 | -0.00 | 2010-06-08 |
| 40 | C00018 | HANG SENG BANK LTD | 3,739,637 | -40,000 | 0.30 | -0.00 | 2010-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,657,006 | -40,000 | 0.30 | -0.00 | 2010-06-08 |
| 42 | B01416 | VC BROKERAGE LTD | 251,697,372 | -43,550 | 20.46 | -0.00 | 2010-06-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,949,083 | -50,000 | 0.16 | -0.00 | 2010-06-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | -77,000 | 0.04 | -0.01 | 2010-06-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,894,535 | -96,000 | 2.02 | -0.01 | 2010-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 503,864 | -300,000 | 0.04 | -0.02 | 2010-06-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,286,400 | -311,000 | 0.27 | -0.03 | 2010-06-08 |
| 47 | Total changed named holdings | 845,501,278 | 0 | 68.72 | 0.00 | ||
| 305 | Unchanged named holdings | 289,403,140 | 0 | 23.52 | 0.00 | ||
| 352 | Total named holdings | 1,134,904,418 | 0 | 92.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,149,086 | 0 | 0.17 | 0.00 | ||
| 402 | Total securities in CCASS | 1,137,053,504 | 0 | 92.41 | 0.00 | ||
| Securities not in CCASS | 93,364,269 | 0 | 7.59 | 0.00 | |||
| Issued securities | 1,230,417,773 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,925,050 |
| Turnover | 6,031,539 |
| Average price | 3.133 |
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