MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,156,296 | 43,448,877 | 3.74 | 3.52 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,742,410 | 1,788,900 | 19.59 | 0.14 | 2012-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,758,214 | 105,000 | 0.63 | 0.01 | 2012-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,974 | 105,000 | 0.20 | 0.01 | 2012-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,541,267 | 83,000 | 1.42 | 0.01 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,535,196 | 72,000 | 1.91 | 0.01 | 2012-06-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,084,780 | 70,000 | 0.09 | 0.01 | 2012-06-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 232,450 | 60,000 | 0.02 | 0.00 | 2012-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,006 | 59,000 | 0.24 | 0.00 | 2012-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | 50,000 | 0.10 | 0.00 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,370,479 | 40,000 | 1.49 | 0.00 | 2012-06-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,876 | 20,000 | 0.17 | 0.00 | 2012-06-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,575,160 | 20,000 | 0.21 | 0.00 | 2012-06-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,349,000 | 17,000 | 0.35 | 0.00 | 2012-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 592,000 | 15,000 | 0.05 | 0.00 | 2012-06-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,196,000 | 10,000 | 0.42 | 0.00 | 2012-06-07 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | 5,000 | 0.05 | 0.00 | 2012-06-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,400 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,126,336 | 1,000 | 0.09 | 0.00 | 2012-06-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 1,000 | 0.05 | 0.00 | 2012-06-07 |
| 26 | B01740 | WIN SECURITIES LTD | 2,853,000 | 1,000 | 0.23 | 0.00 | 2012-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,885 | 383 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2012-06-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,592 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01267 | WINFULL SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,766 | -6,000 | 0.22 | -0.00 | 2012-06-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-06-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,674,358 | -10,000 | 0.22 | -0.00 | 2012-06-07 |
| 38 | B01610 | KGI ASIA LTD | 1,800,170 | -10,000 | 0.15 | -0.00 | 2012-06-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,000 | -13,000 | 0.03 | -0.00 | 2012-06-07 |
| 40 | B01416 | VC BROKERAGE LTD | 254,126,935 | -15,000 | 20.59 | -0.00 | 2012-06-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,782 | -20,000 | 0.16 | -0.00 | 2012-06-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,906 | -20,000 | 0.26 | -0.00 | 2012-06-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,974,000 | -20,000 | 1.05 | -0.00 | 2012-06-07 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 45 | B01708 | ROSA SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2012-06-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -35,000 | 0.00 | -0.00 | 2012-06-07 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355,000 | -40,000 | 0.03 | -0.00 | 2012-06-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,754 | -42,383 | 0.39 | -0.00 | 2012-06-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,681,711 | -47,900 | 13.35 | -0.00 | 2012-06-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,102 | -78,000 | 0.20 | -0.01 | 2012-06-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,354,000 | -91,000 | 0.11 | -0.01 | 2012-06-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 45,974,482 | -94,000 | 3.73 | -0.01 | 2012-06-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,864 | -100,000 | 0.15 | -0.01 | 2012-06-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 302,000 | -140,000 | 0.02 | -0.01 | 2012-06-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | -286,000 | 0.06 | -0.02 | 2012-06-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,706,000 | -289,000 | 0.71 | -0.02 | 2012-06-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,511,000 | -352,000 | 0.45 | -0.03 | 2012-06-07 |
| 58 | C00010 | CITIBANK N.A. | 23,988,000 | -44,228,877 | 1.94 | -3.58 | 2012-06-07 |
| 58 | Total changed named holdings | 925,467,151 | 0 | 75.00 | 0.00 | ||
| 301 | Unchanged named holdings | 213,286,714 | 0 | 17.28 | 0.00 | ||
| 359 | Total named holdings | 1,138,753,865 | 0 | 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 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,887,091 | 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 | 2012-06-05 |
| Volume | 2,678,617 |
| Turnover | 16,098,587 |
| Average price | 6.010 |
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