MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,688,456 | 10,538,428 | 13.27 | 0.85 | 2012-06-05 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,958,000 | 1,866,000 | 0.16 | 0.15 | 2012-06-05 |
| 3 | C00010 | CITIBANK N.A. | 68,535,877 | 1,085,045 | 5.55 | 0.09 | 2012-06-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,580 | 610,000 | 0.08 | 0.05 | 2012-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,000 | 515,000 | 0.13 | 0.04 | 2012-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,523,482 | 442,000 | 3.69 | 0.04 | 2012-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,238,479 | 285,000 | 1.48 | 0.02 | 2012-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,431,196 | 163,000 | 1.90 | 0.01 | 2012-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,829,944 | 152,000 | 0.39 | 0.01 | 2012-06-05 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,546,000 | 150,000 | 0.13 | 0.01 | 2012-06-05 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2012-06-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,724,800 | 76,000 | 0.22 | 0.01 | 2012-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,004 | 69,000 | 0.17 | 0.01 | 2012-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,281,906 | 52,000 | 0.27 | 0.00 | 2012-06-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 125,000 | 48,000 | 0.01 | 0.00 | 2012-06-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 336,864 | 42,000 | 0.03 | 0.00 | 2012-06-05 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355,000 | 40,000 | 0.03 | 0.00 | 2012-06-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,432,038 | 31,000 | 0.12 | 0.00 | 2012-06-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,286,000 | 26,000 | 0.35 | 0.00 | 2012-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 703,000 | 23,000 | 0.06 | 0.00 | 2012-06-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,130,336 | 20,000 | 0.09 | 0.00 | 2012-06-05 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,876 | 19,000 | 0.16 | 0.00 | 2012-06-05 |
| 26 | B01926 | BIG BAY SECURITIES (HK) LTD | 188,000 | 13,000 | 0.02 | 0.00 | 2012-06-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 13,000 | 0.03 | 0.00 | 2012-06-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,304 | 13,000 | 0.06 | 0.00 | 2012-06-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,036 | 10,000 | 0.13 | 0.00 | 2012-06-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 31 | B01610 | KGI ASIA LTD | 1,810,170 | 10,000 | 0.15 | 0.00 | 2012-06-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,974 | 10,000 | 0.18 | 0.00 | 2012-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,006 | 10,000 | 0.24 | 0.00 | 2012-06-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | 10,000 | 0.05 | 0.00 | 2012-06-05 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,002 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 8,000 | 0.02 | 0.00 | 2012-06-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,668 | 8,000 | 0.14 | 0.00 | 2012-06-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,290,306 | 6,000 | 0.10 | 0.00 | 2012-06-05 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,310 | 5,000 | 0.15 | 0.00 | 2012-06-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 43 | B01450 | DL BROKERAGE LTD | 298,446 | 5,000 | 0.02 | 0.00 | 2012-06-05 |
| 44 | B01550 | HUAYU SECURITIES LTD | 88,008 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2012-06-05 |
| 46 | B01427 | TSE'S SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | 2,000 | 0.06 | 0.00 | 2012-06-05 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 70,482 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,419 | -3,000 | 0.22 | -0.00 | 2012-06-05 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,766 | -5,000 | 0.22 | -0.00 | 2012-06-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -6,000 | 0.02 | -0.00 | 2012-06-05 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,251,366 | -6,000 | 0.43 | -0.00 | 2012-06-05 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | -6,000 | 0.03 | -0.00 | 2012-06-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -8,000 | 0.09 | -0.00 | 2012-06-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -8,000 | 0.01 | -0.00 | 2012-06-05 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 279,412 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 65 | B01416 | VC BROKERAGE LTD | 254,131,935 | -10,000 | 20.59 | -0.00 | 2012-06-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,662,000 | -12,000 | 0.46 | -0.00 | 2012-06-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,523,414 | -16,000 | 0.61 | -0.00 | 2012-06-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,102 | -18,000 | 0.19 | -0.00 | 2012-06-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,247,000 | -29,000 | 0.10 | -0.00 | 2012-06-05 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,864 | -30,000 | 0.16 | -0.00 | 2012-06-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -30,000 | 0.05 | -0.00 | 2012-06-05 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2012-06-05 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 15,200 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 277,200 | -70,000 | 0.02 | -0.01 | 2012-06-05 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,000 | -111,000 | 0.13 | -0.01 | 2012-06-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,854,000 | -3,258,045 | 0.80 | -0.26 | 2012-06-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,084,665 | -12,846,428 | 19.46 | -1.04 | 2012-06-05 |
| 78 | Total changed named holdings | 906,016,893 | 2,000 | 73.42 | 0.00 | ||
| 281 | Unchanged named holdings | 232,746,972 | 0 | 18.86 | 0.00 | ||
| 359 | Total named holdings | 1,138,763,865 | 2,000 | 92.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,309,424 | -2,000 | 0.11 | -0.00 | ||
| 394 | 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 | 2012-06-01 |
| Volume | 2,803,000 |
| Turnover | 17,618,694 |
| Average price | 6.286 |
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