MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,159,143 | 2,877,000 | 0.26 | 0.23 | 2010-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,957,444 | 1,237,000 | 0.81 | 0.10 | 2010-12-23 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 3,618,000 | 500,000 | 0.29 | 0.04 | 2010-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,000 | 426,000 | 0.49 | 0.03 | 2010-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,654,966 | 400,000 | 12.16 | 0.03 | 2010-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,624,310 | 272,000 | 0.29 | 0.02 | 2010-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,362,677 | 201,000 | 1.49 | 0.02 | 2010-12-23 |
| 8 | B01209 | MASON SECURITIES LTD | 1,304,000 | 150,000 | 0.11 | 0.01 | 2010-12-23 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2010-12-23 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2010-12-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 40,000 | 0.04 | 0.00 | 2010-12-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,479,014 | 11,000 | 0.45 | 0.00 | 2010-12-23 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-12-23 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2010-12-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,432 | 7,000 | 0.26 | 0.00 | 2010-12-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,077,338 | 6,000 | 0.17 | 0.00 | 2010-12-23 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 523,000 | 5,000 | 0.04 | 0.00 | 2010-12-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,285,304 | 4,000 | 0.10 | 0.00 | 2010-12-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-12-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,961,000 | -2,000 | 0.16 | -0.00 | 2010-12-23 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2010-12-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -5,000 | 0.15 | -0.00 | 2010-12-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 888,200 | -5,000 | 0.07 | -0.00 | 2010-12-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,870 | -8,000 | 0.29 | -0.00 | 2010-12-23 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,513,000 | -10,000 | 0.12 | -0.00 | 2010-12-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,864 | -10,000 | 0.26 | -0.00 | 2010-12-23 |
| 28 | B01141 | FE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,054 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,746 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,428 | -10,000 | 0.02 | -0.00 | 2010-12-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-12-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,000 | -15,000 | 0.08 | -0.00 | 2010-12-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,039,600 | -20,000 | 0.49 | -0.00 | 2010-12-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,135,306 | -23,000 | 0.09 | -0.00 | 2010-12-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -23,000 | 0.02 | -0.00 | 2010-12-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,979,102 | -23,000 | 0.57 | -0.00 | 2010-12-23 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,055,496 | -24,000 | 0.09 | -0.00 | 2010-12-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2010-12-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 955,000 | -28,000 | 0.08 | -0.00 | 2010-12-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,718 | -30,000 | 0.04 | -0.00 | 2010-12-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2010-12-23 |
| 43 | B01416 | VC BROKERAGE LTD | 251,327,542 | -35,000 | 20.42 | -0.00 | 2010-12-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,864,083 | -41,000 | 0.88 | -0.00 | 2010-12-23 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,764 | -44,000 | 0.22 | -0.00 | 2010-12-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,906 | -47,000 | 0.58 | -0.00 | 2010-12-23 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -49,000 | 0.01 | -0.00 | 2010-12-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -50,000 | 0.14 | -0.00 | 2010-12-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,265,306 | -50,000 | 0.18 | -0.00 | 2010-12-23 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2010-12-23 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2010-12-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -51,000 | -0.00 | 2010-12-23 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,017,800 | -60,000 | 0.08 | -0.00 | 2010-12-23 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 7,214,088 | -68,000 | 0.59 | -0.01 | 2010-12-23 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 746,000 | -100,000 | 0.06 | -0.01 | 2010-12-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,445,366 | -100,000 | 0.77 | -0.01 | 2010-12-23 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2010-12-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,006 | -101,000 | 0.31 | -0.01 | 2010-12-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,536 | -103,000 | 0.05 | -0.01 | 2010-12-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 28,108,535 | -107,000 | 2.28 | -0.01 | 2010-12-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,864 | -130,000 | 0.09 | -0.01 | 2010-12-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 41,095,997 | -142,000 | 3.34 | -0.01 | 2010-12-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,639,062 | -157,000 | 3.38 | -0.01 | 2010-12-23 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,546,947 | -181,000 | 13.70 | -0.01 | 2010-12-23 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,015,000 | -220,000 | 0.08 | -0.02 | 2010-12-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,048,400 | -961,000 | 0.33 | -0.08 | 2010-12-23 |
| 67 | C00010 | CITIBANK N.A. | 60,559,662 | -2,818,000 | 4.92 | -0.23 | 2010-12-23 |
| 67 | Total changed named holdings | 887,002,876 | 100,000 | 72.08 | 0.01 | ||
| 289 | Unchanged named holdings | 244,914,467 | 0 | 19.90 | 0.00 | ||
| 356 | Total named holdings | 1,131,917,343 | 100,000 | 91.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,905,110 | -100,000 | 0.40 | -0.01 | ||
| 404 | Total securities in CCASS | 1,136,822,453 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 93,752,991 | 0 | 7.62 | 0.00 | |||
| Issued securities | 1,230,575,444 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-21 |
| Volume | 5,145,000 |
| Turnover | 23,065,745 |
| Average price | 4.483 |
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