MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,534,450 | 4,608,714 | 13.86 | 0.37 | 2010-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,153,600 | 1,250,000 | 12.85 | 0.10 | 2010-07-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,600 | 995,000 | 0.17 | 0.08 | 2010-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,580,870 | 846,000 | 0.78 | 0.07 | 2010-07-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | 357,000 | 0.10 | 0.03 | 2010-07-27 |
| 6 | B01610 | KGI ASIA LTD | 2,148,170 | 92,000 | 0.17 | 0.01 | 2010-07-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2010-07-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,718 | 20,000 | 0.05 | 0.00 | 2010-07-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2010-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 193,633 | 17,000 | 0.02 | 0.00 | 2010-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,006 | 14,000 | 0.10 | 0.00 | 2010-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,208,306 | 10,000 | 0.10 | 0.00 | 2010-07-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,767,000 | 8,000 | 1.04 | 0.00 | 2010-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 7,000 | 0.09 | 0.00 | 2010-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,036,620 | 5,000 | 3.99 | 0.00 | 2010-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,290 | 5,000 | 0.00 | 0.00 | 2010-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2010-07-27 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 250,026 | 4,000 | 0.02 | 0.00 | 2010-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,032 | 3,000 | 0.07 | 0.00 | 2010-07-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,129,000 | -2,000 | 0.09 | -0.00 | 2010-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2010-07-27 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -6,000 | 0.02 | -0.00 | 2010-07-27 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,520,000 | -10,000 | 0.45 | -0.00 | 2010-07-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-07-27 | |
| 33 | B01150 | MTF SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 97,000 | -14,000 | 0.01 | -0.00 | 2010-07-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,304 | -16,000 | 0.12 | -0.00 | 2010-07-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,782 | -17,000 | 0.22 | -0.00 | 2010-07-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -18,000 | 0.10 | -0.00 | 2010-07-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,338 | -18,000 | 0.12 | -0.00 | 2010-07-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,571,160 | -20,000 | 0.21 | -0.00 | 2010-07-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,168 | -20,000 | 0.39 | -0.00 | 2010-07-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,310 | -22,000 | 0.37 | -0.00 | 2010-07-27 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,206,000 | -24,000 | 0.10 | -0.00 | 2010-07-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 267,000 | -24,000 | 0.02 | -0.00 | 2010-07-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,006 | -30,000 | 0.34 | -0.00 | 2010-07-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -30,000 | 0.03 | -0.00 | 2010-07-27 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,579,764 | -35,000 | 0.45 | -0.00 | 2010-07-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,036 | -35,000 | 0.26 | -0.00 | 2010-07-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,663,668 | -36,000 | 0.30 | -0.00 | 2010-07-27 |
| 55 | B01184 | QUAM SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,390,864 | -50,000 | 0.36 | -0.00 | 2010-07-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,954,000 | -51,000 | 0.40 | -0.00 | 2010-07-27 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,595,038 | -60,000 | 0.13 | -0.00 | 2010-07-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -90,000 | 0.02 | -0.01 | 2010-07-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,974 | -91,000 | 0.30 | -0.01 | 2010-07-27 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2010-07-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 9,485,366 | -110,000 | 0.77 | -0.01 | 2010-07-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,014 | -112,000 | 0.42 | -0.01 | 2010-07-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,210,306 | -113,000 | 0.34 | -0.01 | 2010-07-27 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,972,000 | -113,000 | 0.57 | -0.01 | 2010-07-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 24,849,535 | -205,000 | 2.02 | -0.02 | 2010-07-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,000 | -205,000 | 0.12 | -0.02 | 2010-07-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,289 | -207,000 | 0.22 | -0.02 | 2010-07-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 42,851,999 | -362,000 | 3.48 | -0.03 | 2010-07-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,652,686 | -549,714 | 0.30 | -0.04 | 2010-07-27 |
| 71 | C00010 | CITIBANK N.A. | 45,719,368 | -5,300,000 | 3.72 | -0.43 | 2010-07-27 |
| 71 | Total changed named holdings | 620,033,796 | 20,000 | 50.39 | 0.00 | ||
| 284 | Unchanged named holdings | 514,776,742 | 0 | 41.84 | 0.00 | ||
| 355 | Total named holdings | 1,134,810,538 | 20,000 | 92.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,219,086 | -20,000 | 0.18 | -0.00 | ||
| 404 | Total securities in CCASS | 1,137,029,624 | 0 | 92.41 | 0.00 | ||
| Securities not in CCASS | 93,413,149 | 0 | 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 | 2010-07-23 |
| Volume | 5,273,620 |
| Turnover | 16,946,889 |
| Average price | 3.214 |
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