MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 139,237,832 | 2,357,000 | 11.32 | 0.19 | 2010-06-10 |
| 2 | C00010 | CITIBANK N.A. | 50,367,159 | 708,000 | 4.09 | 0.06 | 2010-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,766,397 | 481,000 | 12.90 | 0.04 | 2010-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,400 | 393,000 | 0.31 | 0.03 | 2010-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,032 | 65,000 | 0.08 | 0.01 | 2010-06-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,974 | 49,000 | 0.30 | 0.00 | 2010-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,611,059 | 43,000 | 3.54 | 0.00 | 2010-06-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,310 | 40,000 | 0.35 | 0.00 | 2010-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,138,306 | 30,000 | 0.34 | 0.00 | 2010-06-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,767,000 | 30,000 | 0.55 | 0.00 | 2010-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,934,620 | 24,000 | 3.81 | 0.00 | 2010-06-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,006 | 13,000 | 0.30 | 0.00 | 2010-06-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,010 | 8,000 | 0.34 | 0.00 | 2010-06-10 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,264,000 | 6,000 | 0.10 | 0.00 | 2010-06-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 204,412 | 5,000 | 0.02 | 0.00 | 2010-06-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2010-06-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | -4,000 | 0.41 | -0.00 | 2010-06-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -5,000 | 0.00 | -0.00 | 2010-06-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,000 | -5,000 | 0.10 | -0.00 | 2010-06-10 |
| 22 | B01427 | TSE'S SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-06-10 |
| 23 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,083 | -10,000 | 0.16 | -0.00 | 2010-06-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,033,000 | -26,000 | 0.41 | -0.00 | 2010-06-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,289 | -29,000 | 0.27 | -0.00 | 2010-06-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,830,535 | -58,000 | 2.02 | -0.00 | 2010-06-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,600 | -65,000 | 0.08 | -0.01 | 2010-06-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,338 | -100,000 | 0.12 | -0.01 | 2010-06-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,754,851 | -233,404 | 1.36 | -0.02 | 2010-06-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,369,036 | -630,000 | 0.19 | -0.05 | 2010-06-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,663 | -966,000 | 0.13 | -0.08 | 2010-06-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,494,474 | -2,118,596 | 14.67 | -0.17 | 2010-06-10 |
| 33 | Total changed named holdings | 717,620,586 | 0 | 58.32 | 0.00 | ||
| 318 | Unchanged named holdings | 417,283,832 | 0 | 33.91 | 0.00 | ||
| 351 | Total named holdings | 1,134,904,418 | 0 | 92.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,149,086 | 0 | 0.17 | 0.00 | ||
| 401 | 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 | 2010-06-08 |
| Volume | 4,067,000 |
| Turnover | 12,600,585 |
| Average price | 3.098 |
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