MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-07-20 to 2010-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,116,400 | 1,640,000 | 0.42 | 0.13 | 2010-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,726,999 | 685,000 | 3.47 | 0.06 | 2010-07-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,505,366 | 610,000 | 0.77 | 0.05 | 2010-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,651,620 | 484,000 | 3.95 | 0.04 | 2010-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,014 | 276,000 | 0.43 | 0.02 | 2010-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,788,535 | 233,000 | 2.01 | 0.02 | 2010-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,054,000 | 200,000 | 0.57 | 0.02 | 2010-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,289 | 111,000 | 0.27 | 0.01 | 2010-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,974 | 111,000 | 0.31 | 0.01 | 2010-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,870 | 100,000 | 0.44 | 0.01 | 2010-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | 95,000 | 0.10 | 0.01 | 2010-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 56,000 | 0.10 | 0.00 | 2010-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,032 | 46,000 | 0.07 | 0.00 | 2010-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,310 | 41,000 | 0.36 | 0.00 | 2010-07-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 429,000 | 40,000 | 0.03 | 0.00 | 2010-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,006 | 40,000 | 0.09 | 0.00 | 2010-07-21 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 245,000 | 40,000 | 0.02 | 0.00 | 2010-07-21 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 456,178 | 40,000 | 0.04 | 0.00 | 2010-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,957,000 | 37,000 | 0.40 | 0.00 | 2010-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,233,306 | 36,000 | 0.34 | 0.00 | 2010-07-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,338 | 30,000 | 0.12 | 0.00 | 2010-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,683,168 | 30,000 | 0.38 | 0.00 | 2010-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,667,668 | 28,000 | 0.30 | 0.00 | 2010-07-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,797,906 | 27,000 | 0.55 | 0.00 | 2010-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,563 | 26,000 | 0.04 | 0.00 | 2010-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,457,903 | 25,000 | 13.45 | 0.00 | 2010-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,764 | 22,000 | 0.45 | 0.00 | 2010-07-21 |
| 28 | B01708 | ROSA SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2010-07-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,718 | 20,000 | 0.05 | 0.00 | 2010-07-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 95,290 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,101,006 | 20,000 | 0.33 | 0.00 | 2010-07-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2010-07-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 259,000 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,596,889 | 18,000 | 1.43 | 0.00 | 2010-07-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2010-07-21 |
| 40 | B01610 | KGI ASIA LTD | 2,047,170 | 14,000 | 0.17 | 0.00 | 2010-07-21 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,242,000 | 12,000 | 0.10 | 0.00 | 2010-07-21 |
| 42 | B01483 | BULLISH SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 10,000 | 0.07 | 0.00 | 2010-07-21 |
| 44 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 905,864 | 10,000 | 0.07 | 0.00 | 2010-07-21 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 943,000 | 8,000 | 0.08 | 0.00 | 2010-07-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,782 | 8,000 | 0.22 | 0.00 | 2010-07-21 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2010-07-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 6,000 | 0.02 | 0.00 | 2010-07-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,184,306 | 5,000 | 0.10 | 0.00 | 2010-07-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 307,000 | 5,000 | 0.02 | 0.00 | 2010-07-21 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-07-21 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 |
| 56 | C00018 | HANG SENG BANK LTD | 3,743,637 | 3,000 | 0.30 | 0.00 | 2010-07-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 3,000 | 0.02 | 0.00 | 2010-07-21 |
| 58 | B01740 | WIN SECURITIES LTD | 2,955,000 | 3,000 | 0.24 | 0.00 | 2010-07-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2010-07-21 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,765,000 | -2,000 | 1.04 | -0.00 | 2010-07-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | -8,000 | 0.12 | -0.00 | 2010-07-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2010-07-21 |
| 63 | B01567 | PRIME SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2010-07-21 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,358,000 | -41,000 | 0.19 | -0.00 | 2010-07-21 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 77,500 | -98,000 | 0.01 | -0.01 | 2010-07-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,273,036 | -490,000 | 0.18 | -0.04 | 2010-07-21 |
| 68 | B01209 | MASON SECURITIES LTD | 583,000 | -575,000 | 0.05 | -0.05 | 2010-07-21 |
| 69 | C00010 | CITIBANK N.A. | 50,121,368 | -1,721,000 | 4.07 | -0.14 | 2010-07-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,528,600 | -2,515,000 | 13.37 | -0.20 | 2010-07-21 |
| 70 | Total changed named holdings | 639,773,375 | 3,000 | 52.00 | 0.00 | ||
| 285 | Unchanged named holdings | 495,017,163 | 0 | 40.23 | 0.00 | ||
| 355 | Total named holdings | 1,134,790,538 | 3,000 | 92.23 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,239,086 | 0 | 0.18 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,029,624 | 3,000 | 92.41 | 0.00 | ||
| Securities not in CCASS | 93,413,149 | -3,000 | 7.59 | -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 | 2010-07-19 |
| Volume | 5,043,000 |
| Turnover | 15,479,680 |
| Average price | 3.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy