MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,108,502 | 1,538,133 | 19.70 | 0.12 | 2012-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,425,823 | 299,251 | 0.36 | 0.02 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,597,196 | 65,000 | 1.91 | 0.01 | 2012-06-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,000 | 46,000 | 0.02 | 0.00 | 2012-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,613,479 | 39,000 | 1.51 | 0.00 | 2012-06-19 |
| 6 | C00010 | CITIBANK N.A. | 22,871,177 | 34,000 | 1.85 | 0.00 | 2012-06-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,338 | 26,000 | 0.15 | 0.00 | 2012-06-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,297,000 | 26,000 | 0.35 | 0.00 | 2012-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,000 | 22,000 | 0.05 | 0.00 | 2012-06-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,142,336 | 20,000 | 0.09 | 0.00 | 2012-06-19 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 |
| 13 | B01416 | VC BROKERAGE LTD | 254,169,935 | 20,000 | 20.60 | 0.00 | 2012-06-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,992,000 | 18,000 | 1.05 | 0.00 | 2012-06-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,766 | 17,000 | 0.22 | 0.00 | 2012-06-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,668 | 15,000 | 0.14 | 0.00 | 2012-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,310 | 14,000 | 0.15 | 0.00 | 2012-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 712,000 | 14,000 | 0.06 | 0.00 | 2012-06-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,086,000 | 10,000 | 0.41 | 0.00 | 2012-06-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,896,906 | 8,000 | 1.53 | 0.00 | 2012-06-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,780 | 8,000 | 0.09 | 0.00 | 2012-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,102 | 8,000 | 0.20 | 0.00 | 2012-06-19 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,679,358 | 5,000 | 0.22 | 0.00 | 2012-06-19 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 45,616,482 | 3,000 | 3.70 | 0.00 | 2012-06-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | 2,000 | 0.05 | 0.00 | 2012-06-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,105,067 | 1,000 | 1.31 | 0.00 | 2012-06-19 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 930 | 225 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,470 | -5 | 0.00 | -0.00 | 2012-06-19 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,324 | -3,995 | 0.32 | -0.00 | 2012-06-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -5,000 | 0.09 | -0.00 | 2012-06-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,344,306 | -8,000 | 0.11 | -0.00 | 2012-06-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -9,000 | 0.03 | -0.00 | 2012-06-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 296,864 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,200 | -11,000 | 0.01 | -0.00 | 2012-06-19 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 388,026 | -13,000 | 0.03 | -0.00 | 2012-06-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,782 | -15,000 | 0.16 | -0.00 | 2012-06-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,000 | -69,000 | 0.41 | -0.01 | 2012-06-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -72,000 | 0.10 | -0.01 | 2012-06-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,334,738 | -84,476 | 0.59 | -0.01 | 2012-06-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 31,781,419 | -342,000 | 2.58 | -0.03 | 2012-06-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,389,000 | -571,000 | 0.68 | -0.05 | 2012-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,329,175 | -1,078,133 | 14.70 | -0.09 | 2012-06-19 |
| 52 | Total changed named holdings | 933,405,459 | 0 | 75.64 | 0.00 | ||
| 307 | Unchanged named holdings | 205,346,406 | 0 | 16.64 | 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 | 2012-06-15 |
| Volume | 5,247,780 |
| Turnover | 32,161,583 |
| Average price | 6.129 |
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