MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,310 | 462,000 | 0.44 | 0.04 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,289,450 | 120,000 | 13.84 | 0.01 | 2010-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,686 | 107,000 | 0.31 | 0.01 | 2010-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,012,999 | 102,000 | 3.50 | 0.01 | 2010-07-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 100,000 | 0.04 | 0.01 | 2010-07-30 |
| 6 | B01610 | KGI ASIA LTD | 2,377,170 | 72,000 | 0.19 | 0.01 | 2010-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,032 | 70,000 | 0.08 | 0.01 | 2010-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,731,620 | 55,000 | 4.04 | 0.00 | 2010-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,974 | 50,000 | 0.30 | 0.00 | 2010-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,782 | 40,000 | 0.24 | 0.00 | 2010-07-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 829,200 | 40,000 | 0.07 | 0.00 | 2010-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 32,000 | 0.02 | 0.00 | 2010-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,289 | 31,000 | 0.22 | 0.00 | 2010-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,161,535 | 28,000 | 1.96 | 0.00 | 2010-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 27,000 | 0.10 | 0.00 | 2010-07-30 |
| 16 | C00010 | CITIBANK N.A. | 46,870,368 | 22,000 | 3.81 | 0.00 | 2010-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 20,000 | 0.08 | 0.00 | 2010-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,006 | 20,000 | 0.10 | 0.00 | 2010-07-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,338 | 20,000 | 0.12 | 0.00 | 2010-07-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,434,864 | 20,000 | 0.36 | 0.00 | 2010-07-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,036 | 20,000 | 0.26 | 0.00 | 2010-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,767,168 | 20,000 | 0.39 | 0.00 | 2010-07-30 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | 13,000 | 0.02 | 0.00 | 2010-07-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,781,000 | 12,000 | 1.04 | 0.00 | 2010-07-30 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2010-07-30 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,304 | 10,000 | 0.13 | 0.00 | 2010-07-30 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2010-07-30 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 82,396 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2010-07-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 9,000 | 0.02 | 0.00 | 2010-07-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 53,655 | 8,000 | 0.00 | 0.00 | 2010-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,190,306 | 5,000 | 0.10 | 0.00 | 2010-07-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2010-07-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,718 | 3,000 | 0.06 | 0.00 | 2010-07-30 |
| 38 | B01740 | WIN SECURITIES LTD | 2,946,000 | 1,000 | 0.24 | 0.00 | 2010-07-30 |
| 39 | B01290 | SPS SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 256,026 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 41 | B01416 | VC BROKERAGE LTD | 251,516,872 | -6,000 | 20.44 | -0.00 | 2010-07-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 381,000 | -8,000 | 0.03 | -0.00 | 2010-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 44 | C00018 | HANG SENG BANK LTD | 3,733,637 | -10,000 | 0.30 | -0.00 | 2010-07-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,006 | -10,000 | 0.35 | -0.00 | 2010-07-30 |
| 46 | B01709 | RPS INVESTMENT LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,563 | -11,000 | 0.03 | -0.00 | 2010-07-30 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 446,178 | -15,000 | 0.04 | -0.00 | 2010-07-30 |
| 50 | B01606 | EWARTON SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2010-07-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,591,160 | -20,000 | 0.21 | -0.00 | 2010-07-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,805,906 | -20,000 | 0.55 | -0.00 | 2010-07-30 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 205,000 | -40,000 | 0.02 | -0.00 | 2010-07-30 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | -40,000 | 0.01 | -0.00 | 2010-07-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 571,000 | -50,000 | 0.05 | -0.00 | 2010-07-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,507,000 | -54,000 | 0.45 | -0.00 | 2010-07-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,000 | -70,000 | 0.40 | -0.01 | 2010-07-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,870,000 | -78,000 | 0.56 | -0.01 | 2010-07-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,821,600 | -1,105,000 | 12.66 | -0.09 | 2010-07-30 |
| 59 | Total changed named holdings | 840,936,154 | 37,000 | 68.34 | 0.00 | ||
| 298 | Unchanged named holdings | 293,911,384 | 0 | 23.89 | 0.00 | ||
| 357 | Total named holdings | 1,134,847,538 | 37,000 | 92.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,179,086 | -40,000 | 0.18 | -0.00 | ||
| 405 | Total securities in CCASS | 1,137,026,624 | -3,000 | 92.41 | -0.00 | ||
| Securities not in CCASS | 93,416,149 | 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 | 2010-07-28 |
| Volume | 2,376,000 |
| Turnover | 7,655,714 |
| Average price | 3.222 |
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