MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,289,097 | 1,930,601 | 18.70 | 0.16 | 2012-01-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 716,000 | 716,000 | 0.06 | 0.06 | 2012-01-18 |
| 3 | B01610 | KGI ASIA LTD | 2,019,170 | 118,000 | 0.16 | 0.01 | 2012-01-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,000 | 100,000 | 0.44 | 0.01 | 2012-01-18 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 582,000 | 87,000 | 0.05 | 0.01 | 2012-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,093 | 81,069 | 0.11 | 0.01 | 2012-01-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2012-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,895,006 | 39,000 | 0.32 | 0.00 | 2012-01-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,000 | 20,000 | 0.09 | 0.00 | 2012-01-18 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | 20,000 | 0.47 | 0.00 | 2012-01-18 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 336,450 | 15,000 | 0.03 | 0.00 | 2012-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 952,000 | 13,000 | 0.08 | 0.00 | 2012-01-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,761,306 | 7,000 | 0.14 | 0.00 | 2012-01-18 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2012-01-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,718 | 5,000 | 0.03 | 0.00 | 2012-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 5,000 | 0.02 | 0.00 | 2012-01-18 |
| 21 | B01290 | SPS SECURITIES LTD | 316,000 | 5,000 | 0.03 | 0.00 | 2012-01-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,002 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2012-01-18 |
| 24 | B01740 | WIN SECURITIES LTD | 3,463,000 | 3,000 | 0.28 | 0.00 | 2012-01-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,680 | -100 | 0.00 | -0.00 | 2012-01-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,606 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2012-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 531,864 | -5,000 | 0.04 | -0.00 | 2012-01-18 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 30 | B01416 | VC BROKERAGE LTD | 250,207,935 | -5,000 | 20.32 | -0.00 | 2012-01-18 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 114,000 | -7,000 | 0.01 | -0.00 | 2012-01-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,159,304 | -7,000 | 0.09 | -0.00 | 2012-01-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -7,000 | 0.01 | -0.00 | 2012-01-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -9,000 | 0.09 | -0.00 | 2012-01-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,004 | -10,000 | 0.24 | -0.00 | 2012-01-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2012-01-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 241,412 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,174,000 | -10,000 | 0.10 | -0.00 | 2012-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,310 | -12,000 | 0.16 | -0.00 | 2012-01-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | -12,000 | 0.04 | -0.00 | 2012-01-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,102 | -13,000 | 0.26 | -0.00 | 2012-01-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,200 | -15,000 | 0.02 | -0.00 | 2012-01-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,416,467 | -16,000 | 2.15 | -0.00 | 2012-01-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,618,362 | -19,000 | 3.06 | -0.00 | 2012-01-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,357,000 | -20,000 | 0.52 | -0.00 | 2012-01-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,679,906 | -22,000 | 0.30 | -0.00 | 2012-01-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,020 | -24,000 | 0.10 | -0.00 | 2012-01-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,916,876 | -30,000 | 0.24 | -0.00 | 2012-01-18 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 399,000 | -30,000 | 0.03 | -0.00 | 2012-01-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 431,000 | -30,000 | 0.04 | -0.00 | 2012-01-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -37,000 | 0.01 | -0.00 | 2012-01-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -39,000 | 0.21 | -0.00 | 2012-01-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,063 | -42,000 | 0.13 | -0.00 | 2012-01-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | -47,501 | 0.03 | -0.00 | 2012-01-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,782 | -48,000 | 0.22 | -0.00 | 2012-01-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 72,539 | -81,000 | 0.01 | -0.01 | 2012-01-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,000 | -87,000 | 0.27 | -0.01 | 2012-01-18 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,320,000 | -96,000 | 0.19 | -0.01 | 2012-01-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 53,655,997 | -99,000 | 4.36 | -0.01 | 2012-01-18 |
| 65 | C00010 | CITIBANK N.A. | 61,827,667 | -113,000 | 5.02 | -0.01 | 2012-01-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,687 | -157,186 | 0.22 | -0.01 | 2012-01-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -160,000 | 0.02 | -0.01 | 2012-01-18 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -300,000 | 0.02 | -0.02 | 2012-01-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,573,250 | -1,554,883 | 12.63 | -0.13 | 2012-01-18 |
| 69 | Total changed named holdings | 890,609,875 | 0 | 72.33 | 0.00 | ||
| 300 | Unchanged named holdings | 245,741,440 | 0 | 19.96 | 0.00 | ||
| 369 | Total named holdings | 1,136,351,315 | 0 | 92.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,362,424 | 0 | 0.11 | 0.00 | ||
| 406 | Total securities in CCASS | 1,137,713,739 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,650,041 | 0 | 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 | 2012-01-16 |
| Volume | 4,567,900 |
| Turnover | 28,051,070 |
| Average price | 6.141 |
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