MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 187,938,572 | 11,234,964 | 15.23 | 0.91 | 2012-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,952,272 | 1,010,639 | 0.32 | 0.08 | 2012-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,905,010 | 737,800 | 19.60 | 0.06 | 2012-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,135,067 | 82,000 | 1.31 | 0.01 | 2012-06-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,000 | 17,000 | 0.10 | 0.00 | 2012-06-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 332,864 | 16,000 | 0.03 | 0.00 | 2012-06-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,556,000 | 10,000 | 0.13 | 0.00 | 2012-06-12 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 1,000 | 0.05 | 0.00 | 2012-06-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,185 | -404 | 0.00 | -0.00 | 2012-06-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -3,000 | 0.03 | -0.00 | 2012-06-12 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2012-06-12 |
| 15 | B01280 | WING FAT SECURITIES LTD | 65,400 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,002 | -8,000 | 0.01 | -0.00 | 2012-06-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,036,876 | -9,000 | 0.17 | -0.00 | 2012-06-12 |
| 18 | B01460 | BERICH BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2012-06-12 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,452,038 | -10,000 | 0.12 | -0.00 | 2012-06-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,122,780 | -10,000 | 0.09 | -0.00 | 2012-06-12 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 |
| 23 | B01416 | VC BROKERAGE LTD | 254,149,935 | -10,000 | 20.60 | -0.00 | 2012-06-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -11,000 | 0.02 | -0.00 | 2012-06-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,102 | -12,000 | 0.20 | -0.00 | 2012-06-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,247,000 | -17,000 | 0.43 | -0.00 | 2012-06-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,744,000 | -18,000 | 0.71 | -0.00 | 2012-06-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,126,336 | -20,000 | 0.09 | -0.00 | 2012-06-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,766 | -20,000 | 0.22 | -0.00 | 2012-06-12 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 575,000 | -20,000 | 0.05 | -0.00 | 2012-06-12 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 121,000 | -27,000 | 0.01 | -0.00 | 2012-06-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2012-06-12 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,000 | -40,000 | 0.02 | -0.00 | 2012-06-12 |
| 37 | B01450 | DL BROKERAGE LTD | 248,446 | -50,000 | 0.02 | -0.00 | 2012-06-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,782 | -53,000 | 0.16 | -0.00 | 2012-06-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,468 | -66,999 | 0.32 | -0.01 | 2012-06-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,551,479 | -76,000 | 1.50 | -0.01 | 2012-06-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,287,000 | -90,000 | 0.35 | -0.01 | 2012-06-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,503,196 | -96,000 | 1.90 | -0.01 | 2012-06-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,974 | -100,000 | 0.19 | -0.01 | 2012-06-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,452,000 | -270,000 | 0.28 | -0.02 | 2012-06-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 45,736,482 | -331,000 | 3.71 | -0.03 | 2012-06-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,000 | -460,000 | 0.06 | -0.04 | 2012-06-12 |
| 47 | C00010 | CITIBANK N.A. | 23,051,514 | -587,786 | 1.87 | -0.05 | 2012-06-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 32,048,082 | -10,565,214 | 2.60 | -0.86 | 2012-06-12 |
| 48 | Total changed named holdings | 896,226,028 | 0 | 72.63 | 0.00 | ||
| 311 | Unchanged named holdings | 242,525,837 | 0 | 19.65 | 0.00 | ||
| 359 | Total named holdings | 1,138,751,865 | 0 | 92.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,329,424 | 0 | 0.11 | 0.00 | ||
| 395 | Total securities in CCASS | 1,140,081,289 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,869,091 | 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 | 2012-06-08 |
| Volume | 2,867,404 |
| Turnover | 17,731,478 |
| Average price | 6.184 |
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