MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 208,729,484 | 309,185 | 16.92 | 0.03 | 2012-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,233,482 | 161,000 | 3.26 | 0.01 | 2012-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,761,196 | 136,000 | 1.84 | 0.01 | 2012-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,457 | 131,000 | 0.08 | 0.01 | 2012-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,720,722 | 110,000 | 0.71 | 0.01 | 2012-05-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,312,274 | 94,000 | 1.48 | 0.01 | 2012-05-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,667,906 | 26,000 | 0.22 | 0.00 | 2012-05-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 998,880 | 24,300 | 0.08 | 0.00 | 2012-05-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 680,000 | 22,000 | 0.06 | 0.00 | 2012-05-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 22,000 | 0.02 | 0.00 | 2012-05-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,304 | 20,000 | 0.06 | 0.00 | 2012-05-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 272,864 | 20,000 | 0.02 | 0.00 | 2012-05-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,983,006 | 19,000 | 0.24 | 0.00 | 2012-05-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,310 | 14,000 | 0.14 | 0.00 | 2012-05-14 |
| 16 | C00010 | CITIBANK N.A. | 24,917,489 | 14,000 | 2.02 | 0.00 | 2012-05-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,338 | 13,000 | 0.14 | 0.00 | 2012-05-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,333,876 | 13,000 | 0.19 | 0.00 | 2012-05-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 13,000 | 0.05 | 0.00 | 2012-05-14 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 10,000 | 0.09 | 0.00 | 2012-05-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,144,000 | 10,000 | 0.42 | 0.00 | 2012-05-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 878,000 | 10,000 | 0.07 | 0.00 | 2012-05-14 |
| 25 | B01209 | MASON SECURITIES LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2012-05-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 27 | C00018 | HANG SENG BANK LTD | 4,951,637 | 9,000 | 0.40 | 0.00 | 2012-05-14 |
| 28 | B01610 | KGI ASIA LTD | 1,782,170 | 8,000 | 0.14 | 0.00 | 2012-05-14 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,400 | 7,000 | 0.00 | 0.00 | 2012-05-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,200 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,297,306 | 5,000 | 0.11 | 0.00 | 2012-05-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,004 | 5,000 | 0.17 | 0.00 | 2012-05-14 |
| 34 | B01416 | VC BROKERAGE LTD | 254,142,935 | 5,000 | 20.60 | 0.00 | 2012-05-14 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,102 | 3,000 | 0.20 | 0.00 | 2012-05-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | 3,000 | 0.33 | 0.00 | 2012-05-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,974 | 2,000 | 0.15 | 0.00 | 2012-05-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,102 | -503 | 0.00 | -0.00 | 2012-05-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | -1,000 | 0.06 | -0.00 | 2012-05-14 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,275,000 | -2,000 | 0.10 | -0.00 | 2012-05-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2012-05-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2012-05-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -7,000 | 0.12 | -0.00 | 2012-05-14 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -9,000 | 0.01 | -0.00 | 2012-05-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,909,479 | -10,000 | 1.53 | -0.00 | 2012-05-14 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,054 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,056,336 | -13,000 | 0.09 | -0.00 | 2012-05-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 207,450 | -18,000 | 0.02 | -0.00 | 2012-05-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,670,160 | -20,000 | 0.22 | -0.00 | 2012-05-14 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,273,038 | -24,000 | 0.10 | -0.00 | 2012-05-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,782 | -27,000 | 0.16 | -0.00 | 2012-05-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 294,412 | -30,000 | 0.02 | -0.00 | 2012-05-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,000 | -43,000 | 0.12 | -0.00 | 2012-05-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,000 | -58,000 | 0.52 | -0.00 | 2012-05-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,560,593 | -72,000 | 19.33 | -0.01 | 2012-05-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,581,965 | -73,000 | 0.53 | -0.01 | 2012-05-14 |
| 65 | B01708 | ROSA SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.01 | 2012-05-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,745,189 | -133,682 | 1.20 | -0.01 | 2012-05-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,484 | -147,300 | 0.14 | -0.01 | 2012-05-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,766 | -148,000 | 0.22 | -0.01 | 2012-05-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,864 | -193,000 | 0.15 | -0.02 | 2012-05-14 |
| 69 | Total changed named holdings | 925,980,990 | 110,000 | 75.04 | 0.01 | ||
| 294 | Unchanged named holdings | 213,110,875 | 0 | 17.27 | 0.00 | ||
| 363 | Total named holdings | 1,139,091,865 | 110,000 | 92.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 877,424 | -10,000 | 0.07 | -0.00 | ||
| 398 | Total securities in CCASS | 1,139,969,289 | 100,000 | 92.39 | 0.01 | ||
| Securities not in CCASS | 93,937,091 | -100,000 | 7.61 | -0.01 | |||
| Issued securities | 1,233,906,380 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 2,539,503 |
| Turnover | 18,668,382 |
| Average price | 7.351 |
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