MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 188,839,872 | 901,300 | 15.30 | 0.07 | 2012-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,126,572 | 174,300 | 0.33 | 0.01 | 2012-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,610,479 | 59,000 | 1.51 | 0.00 | 2012-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 55,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | B01708 | ROSA SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,550,196 | 47,000 | 1.91 | 0.00 | 2012-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,310 | 31,000 | 0.15 | 0.00 | 2012-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,375,306 | 30,000 | 0.11 | 0.00 | 2012-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,481,000 | 29,000 | 0.28 | 0.00 | 2012-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,102 | 27,000 | 0.20 | 0.00 | 2012-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 25,000 | 0.10 | 0.00 | 2012-06-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,002 | 25,000 | 0.01 | 0.00 | 2012-06-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,575,160 | 20,000 | 0.21 | 0.00 | 2012-06-13 |
| 14 | B01416 | VC BROKERAGE LTD | 254,169,935 | 20,000 | 20.60 | 0.00 | 2012-06-13 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2012-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 694,000 | 16,000 | 0.06 | 0.00 | 2012-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | 15,000 | 0.43 | 0.00 | 2012-06-13 |
| 18 | C00010 | CITIBANK N.A. | 23,064,514 | 13,000 | 1.87 | 0.00 | 2012-06-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2012-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,864 | 12,000 | 0.15 | 0.00 | 2012-06-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2012-06-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,136,336 | 10,000 | 0.09 | 0.00 | 2012-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 342,864 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 10,122 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,974 | 10,000 | 0.19 | 0.00 | 2012-06-13 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 9,000 | 0.00 | 0.00 | 2012-06-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,782 | 8,000 | 0.16 | 0.00 | 2012-06-13 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,130,780 | 8,000 | 0.09 | 0.00 | 2012-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,000 | 7,000 | 0.71 | 0.00 | 2012-06-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,544,088 | 6,000 | 0.37 | 0.00 | 2012-06-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,006 | 5,000 | 0.24 | 0.00 | 2012-06-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,766 | 4,000 | 0.22 | 0.00 | 2012-06-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,047 | 1,250 | 0.00 | 0.00 | 2012-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,934 | 749 | 0.00 | 0.00 | 2012-06-13 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,251,366 | -4,000 | 0.43 | -0.00 | 2012-06-13 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,338 | -7,000 | 0.14 | -0.00 | 2012-06-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,400 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,004 | -10,000 | 0.17 | -0.00 | 2012-06-13 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,160 | -12,308 | 0.32 | -0.00 | 2012-06-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,700 | -15,300 | 0.10 | -0.00 | 2012-06-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,267,000 | -20,000 | 0.35 | -0.00 | 2012-06-13 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | -62,000 | 0.05 | -0.01 | 2012-06-13 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -80,000 | 0.01 | -0.01 | 2012-06-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,048,067 | -87,000 | 1.30 | -0.01 | 2012-06-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,086,000 | -100,000 | 0.41 | -0.01 | 2012-06-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 45,581,482 | -155,000 | 3.69 | -0.01 | 2012-06-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,680,019 | -224,991 | 19.59 | -0.02 | 2012-06-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 450 | -232,000 | 0.00 | -0.02 | 2012-06-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,406,082 | -642,000 | 2.55 | -0.05 | 2012-06-13 |
| 59 | Total changed named holdings | 919,957,079 | 0 | 74.55 | 0.00 | ||
| 300 | Unchanged named holdings | 218,794,786 | 0 | 17.73 | 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 | 2012-06-11 |
| Volume | 1,735,251 |
| Turnover | 10,880,973 |
| Average price | 6.271 |
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