MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00074 | DEUTSCHE BANK AG | 2,541,633 | 400,000 | 0.21 | 0.03 | 2012-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,679,766 | 350,000 | 0.30 | 0.03 | 2012-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,263,000 | 294,000 | 0.83 | 0.02 | 2012-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,651,827 | 181,800 | 19.75 | 0.01 | 2012-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | 179,000 | 0.12 | 0.01 | 2012-04-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,782 | 59,000 | 0.18 | 0.00 | 2012-04-05 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,310 | 30,000 | 0.14 | 0.00 | 2012-04-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,212,306 | 17,000 | 0.10 | 0.00 | 2012-04-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 366,864 | 16,000 | 0.03 | 0.00 | 2012-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,006 | 15,000 | 0.24 | 0.00 | 2012-04-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,899,906 | 14,000 | 0.24 | 0.00 | 2012-04-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 13,000 | 0.08 | 0.00 | 2012-04-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,668,196 | 11,000 | 2.40 | 0.00 | 2012-04-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,668 | 10,000 | 0.16 | 0.00 | 2012-04-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | 8,000 | 0.10 | 0.00 | 2012-04-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,338 | 8,000 | 0.11 | 0.00 | 2012-04-05 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2012-04-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,301,000 | 8,000 | 0.11 | 0.00 | 2012-04-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,582,160 | 7,000 | 0.21 | 0.00 | 2012-04-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,961,479 | 7,000 | 1.62 | 0.00 | 2012-04-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,766 | 6,000 | 0.21 | 0.00 | 2012-04-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,308,000 | 5,000 | 0.35 | 0.00 | 2012-04-05 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,200 | 3,000 | 0.01 | 0.00 | 2012-04-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,864 | 1,000 | 0.18 | 0.00 | 2012-04-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,491 | 386 | 0.00 | 0.00 | 2012-04-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,974 | -1,000 | 0.16 | -0.00 | 2012-04-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,004 | -2,000 | 0.17 | -0.00 | 2012-04-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,102 | -2,000 | 0.21 | -0.00 | 2012-04-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,009,000 | -2,000 | 0.08 | -0.00 | 2012-04-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | -3,000 | 0.03 | -0.00 | 2012-04-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,000 | -5,000 | 0.15 | -0.00 | 2012-04-05 |
| 37 | B01740 | WIN SECURITIES LTD | 3,496,000 | -5,000 | 0.28 | -0.00 | 2012-04-05 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,230,800 | -6,000 | 0.26 | -0.00 | 2012-04-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 |
| 41 | B01821 | GETTA SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,906 | -10,000 | 0.03 | -0.00 | 2012-04-05 |
| 43 | C00010 | CITIBANK N.A. | 66,410,727 | -10,000 | 5.38 | -0.00 | 2012-04-05 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -15,000 | 0.03 | -0.00 | 2012-04-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,000 | -18,000 | 0.47 | -0.00 | 2012-04-05 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2012-04-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,684 | -21,046 | 0.04 | -0.00 | 2012-04-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | -26,000 | 0.10 | -0.00 | 2012-04-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-04-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,542 | -43,000 | 0.09 | -0.00 | 2012-04-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 43,052,482 | -54,000 | 3.49 | -0.00 | 2012-04-05 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,688 | -155,463 | 0.00 | -0.01 | 2012-04-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -165,000 | 0.00 | -0.01 | 2012-04-05 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | -226,000 | 0.07 | -0.02 | 2012-04-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,658,173 | -444,677 | 14.97 | -0.04 | 2012-04-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,000 | -500,000 | 0.08 | -0.04 | 2012-04-05 |
| 57 | Total changed named holdings | 664,456,666 | -80,000 | 53.86 | -0.01 | ||
| 300 | Unchanged named holdings | 473,706,599 | 0 | 38.40 | 0.00 | ||
| 357 | Total named holdings | 1,138,163,265 | -80,000 | 92.25 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,132,424 | 140,000 | 0.09 | 0.01 | ||
| 391 | Total securities in CCASS | 1,139,295,689 | 60,000 | 92.34 | 0.00 | ||
| Securities not in CCASS | 94,463,091 | -60,000 | 7.66 | -0.00 | |||
| Issued securities | 1,233,758,780 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 3,796,339 |
| Turnover | 28,431,960 |
| Average price | 7.489 |
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