MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,266,734 | 497,612 | 13.75 | 0.04 | 2012-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,462,000 | 47,000 | 0.44 | 0.00 | 2012-01-04 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | 40,000 | 0.05 | 0.00 | 2012-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 37,000 | 0.10 | 0.00 | 2012-01-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 317,000 | 30,000 | 0.03 | 0.00 | 2012-01-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,397,306 | 28,000 | 0.11 | 0.00 | 2012-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 27,000 | 0.09 | 0.00 | 2012-01-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,022 | 22,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | 20,000 | 0.06 | 0.00 | 2012-01-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,876 | 20,000 | 0.26 | 0.00 | 2012-01-04 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | B01416 | VC BROKERAGE LTD | 253,355,042 | 20,000 | 20.58 | 0.00 | 2012-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,000 | 18,000 | 0.26 | 0.00 | 2012-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,609,362 | 12,000 | 3.22 | 0.00 | 2012-01-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,847 | 12,000 | 0.25 | 0.00 | 2012-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,766 | 11,000 | 0.31 | 0.00 | 2012-01-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,353,800 | 10,000 | 0.11 | 0.00 | 2012-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,036 | 10,000 | 0.14 | 0.00 | 2012-01-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,017,000 | 10,000 | 1.06 | 0.00 | 2012-01-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | 10,000 | 0.27 | 0.00 | 2012-01-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,170,467 | 9,000 | 2.21 | 0.00 | 2012-01-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,906 | 8,000 | 0.32 | 0.00 | 2012-01-04 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 138,000 | 7,000 | 0.01 | 0.00 | 2012-01-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 5,000 | 0.06 | 0.00 | 2012-01-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,004 | 5,000 | 0.25 | 0.00 | 2012-01-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,632,160 | 5,000 | 0.21 | 0.00 | 2012-01-04 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,872,306 | 4,000 | 0.15 | 0.00 | 2012-01-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 460,864 | 1,000 | 0.04 | 0.00 | 2012-01-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,319 | -1,000 | 0.12 | -0.00 | 2012-01-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,006 | -1,000 | 0.30 | -0.00 | 2012-01-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 29,396 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,607,017 | -1,612 | 17.59 | -0.00 | 2012-01-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,102 | -3,000 | 0.27 | -0.00 | 2012-01-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,965,437 | -4,000 | 0.40 | -0.00 | 2012-01-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,307,000 | -4,000 | 0.19 | -0.00 | 2012-01-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,338 | -5,000 | 0.17 | -0.00 | 2012-01-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,120,000 | -8,000 | 0.58 | -0.00 | 2012-01-04 |
| 44 | C00018 | HANG SENG BANK LTD | 5,470,637 | -10,000 | 0.44 | -0.00 | 2012-01-04 |
| 45 | B01610 | KGI ASIA LTD | 2,321,170 | -10,000 | 0.19 | -0.00 | 2012-01-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,782 | -19,000 | 0.24 | -0.00 | 2012-01-04 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,946,038 | -20,000 | 0.16 | -0.00 | 2012-01-04 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 137,180 | -22,000 | 0.01 | -0.00 | 2012-01-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 55,943,997 | -26,000 | 4.54 | -0.00 | 2012-01-04 |
| 50 | B01661 | HERMES SECURITIES LTD | 23,000 | -70,000 | 0.00 | -0.01 | 2012-01-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,020 | -286,000 | 0.06 | -0.02 | 2012-01-04 |
| 52 | C00010 | CITIBANK N.A. | 52,791,508 | -501,000 | 4.29 | -0.04 | 2012-01-04 |
| 52 | Total changed named holdings | 910,676,445 | -10,000 | 73.96 | -0.00 | ||
| 317 | Unchanged named holdings | 225,991,870 | 0 | 18.35 | 0.00 | ||
| 369 | Total named holdings | 1,136,668,315 | -10,000 | 92.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,042,424 | 0 | 0.08 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,710,739 | -10,000 | 92.39 | -0.00 | ||
| Securities not in CCASS | 93,653,041 | 10,000 | 7.61 | 0.00 | |||
| Issued securities | 1,231,363,780 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 973,000 |
| Turnover | 5,641,780 |
| Average price | 5.798 |
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