MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 700,022 | 700,000 | 0.06 | 0.06 | 2012-03-27 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 551,000 | 500,000 | 0.04 | 0.04 | 2012-03-27 |
| 3 | C00010 | CITIBANK N.A. | 63,751,190 | 438,000 | 5.17 | 0.04 | 2012-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,042,000 | 186,000 | 0.49 | 0.02 | 2012-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | 62,000 | 0.13 | 0.01 | 2012-03-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,532,628 | 60,000 | 10.09 | 0.00 | 2012-03-27 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 285,000 | 50,000 | 0.02 | 0.00 | 2012-03-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,668 | 50,000 | 0.16 | 0.00 | 2012-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,664 | 46,708 | 0.27 | 0.00 | 2012-03-27 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-03-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,338 | 40,000 | 0.09 | 0.00 | 2012-03-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,186,000 | 40,000 | 0.34 | 0.00 | 2012-03-27 |
| 13 | B01740 | WIN SECURITIES LTD | 3,408,000 | 23,000 | 0.28 | 0.00 | 2012-03-27 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2012-03-27 |
| 19 | B01450 | DL BROKERAGE LTD | 479,446 | 13,000 | 0.04 | 0.00 | 2012-03-27 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 925,480 | 13,000 | 0.08 | 0.00 | 2012-03-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 13,000 | 0.02 | 0.00 | 2012-03-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,236,306 | 12,000 | 0.10 | 0.00 | 2012-03-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,036 | 12,000 | 0.12 | 0.00 | 2012-03-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,304 | 12,000 | 0.07 | 0.00 | 2012-03-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,974 | 11,000 | 0.16 | 0.00 | 2012-03-27 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,280,000 | 11,000 | 0.10 | 0.00 | 2012-03-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,782 | 10,000 | 0.16 | 0.00 | 2012-03-27 |
| 28 | B01661 | HERMES SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,254 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,004 | 7,000 | 0.17 | 0.00 | 2012-03-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,906 | 7,000 | 0.23 | 0.00 | 2012-03-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 3,236,800 | 6,000 | 0.26 | 0.00 | 2012-03-27 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2012-03-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,055,000 | 2,000 | 0.41 | 0.00 | 2012-03-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,263 | -708 | 0.00 | -0.00 | 2012-03-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,404,876 | -1,000 | 0.19 | -0.00 | 2012-03-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,766 | -2,000 | 0.21 | -0.00 | 2012-03-27 |
| 41 | B01458 | YICKO SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-03-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,221,000 | -4,000 | 0.10 | -0.00 | 2012-03-27 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | -5,000 | 0.08 | -0.00 | 2012-03-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2012-03-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -8,000 | 0.09 | -0.00 | 2012-03-27 |
| 47 | B01610 | KGI ASIA LTD | 1,822,170 | -9,000 | 0.15 | -0.00 | 2012-03-27 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,000 | -10,000 | 0.08 | -0.00 | 2012-03-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 763,000 | -10,000 | 0.06 | -0.00 | 2012-03-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,718 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,006 | -10,000 | 0.24 | -0.00 | 2012-03-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,102 | -10,000 | 0.21 | -0.00 | 2012-03-27 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 745,000 | -20,000 | 0.06 | -0.00 | 2012-03-27 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,542 | -21,000 | 0.08 | -0.00 | 2012-03-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,147,336 | -29,000 | 0.09 | -0.00 | 2012-03-27 |
| 58 | B01416 | VC BROKERAGE LTD | 250,964,935 | -30,000 | 20.34 | -0.00 | 2012-03-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | -36,000 | 0.07 | -0.00 | 2012-03-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 43,379,482 | -42,000 | 3.52 | -0.00 | 2012-03-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 376,864 | -42,000 | 0.03 | -0.00 | 2012-03-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,571,196 | -45,000 | 2.40 | -0.00 | 2012-03-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,310 | -53,000 | 0.13 | -0.00 | 2012-03-27 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,078,000 | -84,000 | 0.33 | -0.01 | 2012-03-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,099,479 | -90,000 | 1.95 | -0.01 | 2012-03-27 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,864 | -100,000 | 0.18 | -0.01 | 2012-03-27 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,846,227 | -185,000 | 19.68 | -0.01 | 2012-03-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,004,550 | -1,611,000 | 15.08 | -0.13 | 2012-03-27 |
| 68 | Total changed named holdings | 1,044,052,488 | 0 | 84.62 | 0.00 | ||
| 290 | Unchanged named holdings | 94,200,777 | 0 | 7.64 | 0.00 | ||
| 358 | Total named holdings | 1,138,253,265 | 0 | 92.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 982,424 | 0 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 1,139,235,689 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 94,523,091 | 0 | 7.66 | 0.00 | |||
| Issued securities | 1,233,758,780 | 0 | 100.00 | 0.00 | 2012-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 4,223,708 |
| Turnover | 32,237,061 |
| Average price | 7.632 |
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