MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 164,729,611 | 1,041,155 | 13.35 | 0.08 | 2012-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,068,482 | 545,000 | 3.73 | 0.04 | 2012-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,863,000 | 201,000 | 0.48 | 0.02 | 2012-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,653,214 | 129,800 | 0.62 | 0.01 | 2012-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,102 | 125,000 | 0.20 | 0.01 | 2012-06-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,872,628 | 100,000 | 10.12 | 0.01 | 2012-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,330,479 | 92,000 | 1.49 | 0.01 | 2012-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,974 | 58,000 | 0.19 | 0.00 | 2012-06-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,332,000 | 46,000 | 0.35 | 0.00 | 2012-06-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | 40,000 | 0.03 | 0.00 | 2012-06-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 442,000 | 40,000 | 0.04 | 0.00 | 2012-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,668 | 37,000 | 0.14 | 0.00 | 2012-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 33,000 | 0.09 | 0.00 | 2012-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,463,196 | 32,000 | 1.90 | 0.00 | 2012-06-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01740 | WIN SECURITIES LTD | 2,852,000 | 24,000 | 0.23 | 0.00 | 2012-06-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,742,000 | 23,000 | 0.30 | 0.00 | 2012-06-06 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2012-06-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,036 | 15,000 | 0.13 | 0.00 | 2012-06-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,556,000 | 10,000 | 0.13 | 0.00 | 2012-06-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,442,038 | 10,000 | 0.12 | 0.00 | 2012-06-06 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,684,358 | 10,000 | 0.22 | 0.00 | 2012-06-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 339,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 28 | B01416 | VC BROKERAGE LTD | 254,141,935 | 10,000 | 20.60 | 0.00 | 2012-06-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2012-06-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,906 | 5,000 | 0.04 | 0.00 | 2012-06-06 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 5,000 | 0.05 | 0.00 | 2012-06-06 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,255,366 | 4,000 | 0.43 | 0.00 | 2012-06-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,291,306 | 1,000 | 0.10 | 0.00 | 2012-06-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,502 | -193 | 0.00 | -0.00 | 2012-06-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,538,088 | -4,000 | 0.37 | -0.00 | 2012-06-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 698,000 | -5,000 | 0.06 | -0.00 | 2012-06-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,125,336 | -5,000 | 0.09 | -0.00 | 2012-06-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,004 | -5,000 | 0.17 | -0.00 | 2012-06-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,766 | -7,000 | 0.22 | -0.00 | 2012-06-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,014,780 | -9,800 | 0.08 | -0.00 | 2012-06-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 326,864 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,458,267 | -10,000 | 1.41 | -0.00 | 2012-06-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,994,000 | -10,000 | 1.05 | -0.00 | 2012-06-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,006 | -12,000 | 0.24 | -0.00 | 2012-06-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,310 | -19,000 | 0.15 | -0.00 | 2012-06-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,782 | -20,000 | 0.16 | -0.00 | 2012-06-06 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,143,000 | -20,000 | 0.09 | -0.00 | 2012-06-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,798,137 | -31,807 | 0.39 | -0.00 | 2012-06-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,555,160 | -40,000 | 0.21 | -0.00 | 2012-06-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,906 | -48,000 | 0.26 | -0.00 | 2012-06-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,707,419 | -58,000 | 0.22 | -0.00 | 2012-06-06 |
| 58 | B01708 | ROSA SECURITIES LTD | 112,000 | -70,000 | 0.01 | -0.01 | 2012-06-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,953,510 | -131,155 | 19.45 | -0.01 | 2012-06-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,445,000 | -174,000 | 0.12 | -0.01 | 2012-06-06 |
| 61 | C00010 | CITIBANK N.A. | 68,216,877 | -319,000 | 5.53 | -0.03 | 2012-06-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,941,633 | -400,000 | 0.24 | -0.03 | 2012-06-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | -495,000 | 0.09 | -0.04 | 2012-06-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,995,000 | -859,000 | 0.73 | -0.07 | 2012-06-06 |
| 64 | Total changed named holdings | 1,068,469,646 | -10,000 | 86.59 | -0.00 | ||
| 295 | Unchanged named holdings | 70,284,219 | 0 | 5.70 | 0.00 | ||
| 359 | Total named holdings | 1,138,753,865 | -10,000 | 92.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,309,424 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 1,140,063,289 | -10,000 | 92.39 | -0.00 | ||
| Securities not in CCASS | 93,887,091 | 10,000 | 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 | 2012-06-04 |
| Volume | 5,016,193 |
| Turnover | 29,409,619 |
| Average price | 5.863 |
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