MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,492,846 | 1,405,824 | 0.12 | 0.11 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,464 | 963,100 | 0.48 | 0.08 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,763,629 | 285,100 | 17.28 | 0.02 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,625,467 | 140,000 | 2.24 | 0.01 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,205,997 | 66,000 | 4.56 | 0.01 | 2011-12-22 |
| 6 | B01610 | KGI ASIA LTD | 2,340,170 | 60,000 | 0.19 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,978,362 | 44,000 | 3.25 | 0.00 | 2011-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,876 | 41,000 | 0.27 | 0.00 | 2011-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | 33,000 | 0.28 | 0.00 | 2011-12-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 32,000 | 0.02 | 0.00 | 2011-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,000 | 30,000 | 0.06 | 0.00 | 2011-12-22 |
| 12 | B01740 | WIN SECURITIES LTD | 3,633,000 | 29,000 | 0.30 | 0.00 | 2011-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,974 | 25,000 | 0.28 | 0.00 | 2011-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 17,000 | 0.08 | 0.00 | 2011-12-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,014,000 | 15,000 | 1.06 | 0.00 | 2011-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,004 | 14,000 | 0.26 | 0.00 | 2011-12-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 11,000 | 0.03 | 0.00 | 2011-12-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,401,000 | 10,000 | 0.44 | 0.00 | 2011-12-22 |
| 24 | B01661 | HERMES SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,906 | 10,000 | 0.32 | 0.00 | 2011-12-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 48,754 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 136,680 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,414,000 | 8,000 | 0.44 | 0.00 | 2011-12-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,036 | 5,000 | 0.14 | 0.00 | 2011-12-22 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,000 | 4,000 | 0.10 | 0.00 | 2011-12-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,304 | 2,000 | 0.10 | 0.00 | 2011-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 35 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,000 | -3,000 | 0.08 | -0.00 | 2011-12-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -3,000 | 0.02 | -0.00 | 2011-12-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,316,000 | -7,000 | 0.19 | -0.00 | 2011-12-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,120 | -11,000 | 0.08 | -0.00 | 2011-12-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,102 | -13,000 | 0.27 | -0.00 | 2011-12-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,847 | -15,000 | 0.25 | -0.00 | 2011-12-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 255,412 | -15,000 | 0.02 | -0.00 | 2011-12-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,006 | -21,000 | 0.30 | -0.00 | 2011-12-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,979,782 | -50,000 | 0.24 | -0.00 | 2011-12-22 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 55 | C00093 | BNP PARIBAS | 899,000 | -64,000 | 0.07 | -0.01 | 2011-12-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 459,864 | -111,000 | 0.04 | -0.01 | 2011-12-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | -125,000 | 0.06 | -0.01 | 2011-12-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,801,611 | -214,042 | 15.41 | -0.02 | 2011-12-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,020 | -375,000 | 0.06 | -0.03 | 2011-12-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,000 | -926,000 | 0.24 | -0.08 | 2011-12-22 |
| 61 | C00010 | CITIBANK N.A. | 27,045,697 | -1,252,982 | 2.20 | -0.10 | 2011-12-22 |
| 61 | Total changed named holdings | 641,718,930 | 0 | 52.11 | 0.00 | ||
| 309 | Unchanged named holdings | 494,959,385 | 0 | 40.20 | 0.00 | ||
| 370 | Total named holdings | 1,136,678,315 | 0 | 92.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,042,424 | 0 | 0.08 | 0.00 | ||
| 406 | Total securities in CCASS | 1,137,720,739 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,643,041 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,231,363,780 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,915,000 |
| Turnover | 10,829,702 |
| Average price | 5.655 |
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