MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,464,211 | 594,000 | 13.69 | 0.05 | 2010-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,552,903 | 440,100 | 13.45 | 0.04 | 2010-07-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,209,036 | 180,000 | 0.26 | 0.01 | 2010-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,563 | 165,900 | 0.03 | 0.01 | 2010-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,423,535 | 145,000 | 1.98 | 0.01 | 2010-07-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,807,000 | 83,000 | 0.55 | 0.01 | 2010-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,591,620 | 74,000 | 3.87 | 0.01 | 2010-07-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,006 | 40,000 | 0.34 | 0.00 | 2010-07-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 647,000 | 33,000 | 0.05 | 0.00 | 2010-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 30,000 | 0.09 | 0.00 | 2010-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,642,168 | 25,000 | 0.38 | 0.00 | 2010-07-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | 22,000 | 0.12 | 0.00 | 2010-07-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2010-07-15 |
| 14 | B01550 | HUAYU SECURITIES LTD | 35,008 | 15,000 | 0.00 | 0.00 | 2010-07-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,729,974 | 15,000 | 0.30 | 0.00 | 2010-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,170,306 | 14,000 | 0.34 | 0.00 | 2010-07-15 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2010-07-15 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 49,358 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | 10,000 | 0.09 | 0.00 | 2010-07-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 45,655 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2010-07-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,935,366 | 10,000 | 0.73 | 0.00 | 2010-07-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,183,306 | 6,000 | 0.10 | 0.00 | 2010-07-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2010-07-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,718 | 4,000 | 0.06 | 0.00 | 2010-07-15 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,014 | 1,004 | 0.39 | 0.00 | 2010-07-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2010-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,447,310 | -1,000 | 0.36 | -0.00 | 2010-07-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,126,000 | -1,000 | 0.09 | -0.00 | 2010-07-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,032 | -5,000 | 0.07 | -0.00 | 2010-07-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,200 | -5,000 | 0.02 | -0.00 | 2010-07-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,328,400 | -7,000 | 0.27 | -0.00 | 2010-07-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,864 | -8,000 | 0.35 | -0.00 | 2010-07-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,338 | -10,000 | 0.12 | -0.00 | 2010-07-15 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,399,000 | -10,000 | 0.19 | -0.00 | 2010-07-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,022 | -18,000 | 0.00 | -0.00 | 2010-07-15 |
| 47 | B01740 | WIN SECURITIES LTD | 2,952,000 | -18,000 | 0.24 | -0.00 | 2010-07-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,499,889 | -19,000 | 1.42 | -0.00 | 2010-07-15 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 581,000 | -20,000 | 0.05 | -0.00 | 2010-07-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 41,774,999 | -29,000 | 3.40 | -0.00 | 2010-07-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,006 | -30,000 | 0.08 | -0.00 | 2010-07-15 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -37,000 | 0.00 | -0.00 | 2010-07-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 885,864 | -40,000 | 0.07 | -0.00 | 2010-07-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,833 | -40,000 | 0.06 | -0.00 | 2010-07-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | -45,000 | 0.40 | -0.00 | 2010-07-15 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | -70,000 | 0.07 | -0.01 | 2010-07-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,870 | -303,000 | 0.46 | -0.02 | 2010-07-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,289 | -392,000 | 0.22 | -0.03 | 2010-07-15 |
| 61 | C00010 | CITIBANK N.A. | 51,690,659 | -830,000 | 4.20 | -0.07 | 2010-07-15 |
| 61 | Total changed named holdings | 605,031,322 | -9,996 | 49.17 | -0.00 | ||
| 294 | Unchanged named holdings | 529,716,216 | 0 | 43.05 | 0.00 | ||
| 355 | Total named holdings | 1,134,747,538 | -9,996 | 92.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,219,086 | 0 | 0.18 | 0.00 | ||
| 404 | Total securities in CCASS | 1,136,966,624 | -9,996 | 92.40 | -0.00 | ||
| Securities not in CCASS | 93,476,149 | 9,996 | 7.60 | 0.00 | |||
| Issued securities | 1,230,442,773 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 2,438,000 |
| Turnover | 7,994,690 |
| Average price | 3.279 |
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