MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 252,294,093 | 998,000 | 20.45 | 0.08 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,848,479 | 317,000 | 1.45 | 0.03 | 2012-06-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,348 | 300,348 | 0.02 | 0.02 | 2012-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,253 | 220,000 | 0.09 | 0.02 | 2012-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,800,482 | 66,000 | 3.63 | 0.01 | 2012-06-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2012-06-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,092,414 | 36,900 | 0.66 | 0.00 | 2012-06-01 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,671,800 | 23,000 | 0.22 | 0.00 | 2012-06-01 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,401,038 | 20,000 | 0.11 | 0.00 | 2012-06-01 |
| 10 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | 10,000 | 0.09 | 0.00 | 2012-06-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 289,412 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,165,196 | 8,000 | 1.88 | 0.00 | 2012-06-01 |
| 18 | B01821 | GETTA SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,766 | 6,000 | 0.22 | 0.00 | 2012-06-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,036 | 5,000 | 0.13 | 0.00 | 2012-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2012-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,284,306 | 4,000 | 0.10 | 0.00 | 2012-06-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,782 | 4,000 | 0.17 | 0.00 | 2012-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,000 | 3,000 | 0.03 | 0.00 | 2012-06-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 72,482 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -1,000 | 0.10 | -0.00 | 2012-06-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,067,004 | -2,000 | 0.17 | -0.00 | 2012-06-01 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,795,000 | -4,000 | 0.47 | -0.00 | 2012-06-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,719,000 | -4,000 | 0.30 | -0.00 | 2012-06-01 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,528,088 | -5,000 | 0.37 | -0.00 | 2012-06-01 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2012-06-01 |
| 39 | B01290 | SPS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,304 | -6,000 | 0.06 | -0.00 | 2012-06-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,864 | -7,000 | 0.17 | -0.00 | 2012-06-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,338 | -10,000 | 0.14 | -0.00 | 2012-06-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,110,336 | -10,000 | 0.09 | -0.00 | 2012-06-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 660,000 | -11,000 | 0.05 | -0.00 | 2012-06-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2012-06-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,906 | -16,000 | 0.26 | -0.00 | 2012-06-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,531,267 | -17,542 | 1.42 | -0.00 | 2012-06-01 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 306,864 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 51 | B01209 | MASON SECURITIES LTD | 577,000 | -20,000 | 0.05 | -0.00 | 2012-06-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,006 | -22,000 | 0.24 | -0.00 | 2012-06-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,419 | -23,000 | 0.22 | -0.00 | 2012-06-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,102 | -27,000 | 0.19 | -0.00 | 2012-06-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,256,000 | -27,000 | 0.34 | -0.00 | 2012-06-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,112,740 | -44,806 | 12.41 | -0.00 | 2012-06-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,580 | -207,000 | 0.41 | -0.02 | 2012-06-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,647,045 | -258,278 | 1.11 | -0.02 | 2012-06-01 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 224,580 | -599,900 | 0.02 | -0.05 | 2012-06-01 |
| 60 | C00010 | CITIBANK N.A. | 66,950,832 | -797,722 | 5.43 | -0.06 | 2012-06-01 |
| 60 | Total changed named holdings | 660,153,162 | 0 | 53.50 | 0.00 | ||
| 299 | Unchanged named holdings | 478,608,703 | 0 | 38.79 | 0.00 | ||
| 359 | Total named holdings | 1,138,761,865 | 0 | 92.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,311,424 | 0 | 0.11 | 0.00 | ||
| 395 | Total securities in CCASS | 1,140,073,289 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,877,091 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,233,950,380 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,348,000 |
| Turnover | 15,658,335 |
| Average price | 6.669 |
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