MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,531,620 | 831,000 | 4.19 | 0.07 | 2010-08-04 |
| 2 | B01123 | HING WONG SECURITIES LTD | 495,000 | 300,000 | 0.04 | 0.02 | 2010-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,991,535 | 161,000 | 1.95 | 0.01 | 2010-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,941,906 | 125,000 | 0.56 | 0.01 | 2010-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,289 | 122,000 | 0.23 | 0.01 | 2010-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,264,999 | 110,000 | 3.52 | 0.01 | 2010-08-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 139,437,832 | 100,000 | 11.33 | 0.01 | 2010-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 92,000 | 0.12 | 0.01 | 2010-08-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,743,038 | 90,000 | 0.14 | 0.01 | 2010-08-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,000 | 82,000 | 0.01 | 0.01 | 2010-08-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,036 | 80,000 | 0.29 | 0.01 | 2010-08-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,154,366 | 80,000 | 0.74 | 0.01 | 2010-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,006 | 61,000 | 0.13 | 0.00 | 2010-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,283,000 | 57,000 | 0.10 | 0.00 | 2010-08-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,668 | 50,000 | 0.29 | 0.00 | 2010-08-04 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 45,000 | 0.01 | 0.00 | 2010-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,684,310 | 43,000 | 0.46 | 0.00 | 2010-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,168 | 42,000 | 0.40 | 0.00 | 2010-08-04 |
| 19 | B01416 | VC BROKERAGE LTD | 251,608,872 | 40,000 | 20.45 | 0.00 | 2010-08-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,284,306 | 38,000 | 0.10 | 0.00 | 2010-08-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,749,764 | 37,000 | 0.47 | 0.00 | 2010-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,336,876 | 34,000 | 13.84 | 0.00 | 2010-08-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,304 | 30,000 | 0.13 | 0.00 | 2010-08-04 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,479,864 | 20,000 | 0.36 | 0.00 | 2010-08-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,611,160 | 20,000 | 0.21 | 0.00 | 2010-08-04 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-08-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 591,000 | 20,000 | 0.05 | 0.00 | 2010-08-04 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2010-08-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 15,000 | 0.02 | 0.00 | 2010-08-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,600 | 13,000 | 0.17 | 0.00 | 2010-08-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,338 | 10,000 | 0.12 | 0.00 | 2010-08-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | 10,000 | 0.06 | 0.00 | 2010-08-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,782 | 10,000 | 0.24 | 0.00 | 2010-08-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 36 | B01212 | HENYEP SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,793,000 | 10,000 | 1.04 | 0.00 | 2010-08-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,014 | 9,000 | 0.45 | 0.00 | 2010-08-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,317,400 | 8,000 | 0.27 | 0.00 | 2010-08-04 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,000 | 6,000 | 0.02 | 0.00 | 2010-08-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 6,000 | 0.02 | 0.00 | 2010-08-04 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2010-08-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-08-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,000 | 3,000 | 0.07 | 0.00 | 2010-08-04 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-04 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2010-08-04 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 501,000 | 2,000 | 0.04 | 0.00 | 2010-08-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | 1,000 | 0.04 | 0.00 | 2010-08-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,563 | -4,000 | 0.03 | -0.00 | 2010-08-04 |
| 51 | B01647 | TRUTH SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,853,000 | -7,000 | 0.56 | -0.00 | 2010-08-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,718 | -10,000 | 0.06 | -0.00 | 2010-08-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,000 | -10,000 | 0.04 | -0.00 | 2010-08-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,183,000 | -10,000 | 0.42 | -0.00 | 2010-08-04 |
| 56 | B01275 | SANFULL SECURITIES LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2010-08-04 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,428 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,833,974 | -20,000 | 0.31 | -0.00 | 2010-08-04 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,000 | -20,000 | 0.13 | -0.00 | 2010-08-04 |
| 61 | B01267 | WINFULL SECURITIES LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2010-08-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,032 | -25,000 | 0.08 | -0.00 | 2010-08-04 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 839,200 | -40,000 | 0.07 | -0.00 | 2010-08-04 |
| 64 | B01610 | KGI ASIA LTD | 2,529,170 | -42,000 | 0.21 | -0.00 | 2010-08-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -60,000 | 0.08 | -0.00 | 2010-08-04 |
| 66 | C00010 | CITIBANK N.A. | 47,011,368 | -70,000 | 3.82 | -0.01 | 2010-08-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,006 | -195,000 | 0.36 | -0.02 | 2010-08-04 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | -250,000 | 0.01 | -0.02 | 2010-08-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,393,886 | -278,000 | 12.55 | -0.02 | 2010-08-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,870 | -869,000 | 0.26 | -0.07 | 2010-08-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,274,791 | -1,000,000 | 0.35 | -0.08 | 2010-08-04 |
| 71 | Total changed named holdings | 1,011,215,059 | -50,000 | 82.18 | -0.00 | ||
| 290 | Unchanged named holdings | 123,483,373 | 0 | 10.04 | 0.00 | ||
| 361 | Total named holdings | 1,134,698,432 | -50,000 | 92.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,329,086 | 50,000 | 0.19 | 0.00 | ||
| 410 | Total securities in CCASS | 1,137,027,518 | 0 | 92.41 | 0.00 | ||
| Securities not in CCASS | 93,415,255 | 0 | 7.59 | 0.00 | |||
| Issued securities | 1,230,442,773 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 4,370,000 |
| Turnover | 14,167,330 |
| Average price | 3.242 |
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