MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 245,966,502 | 696,200 | 19.93 | 0.06 | 2012-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,652,475 | 314,600 | 16.91 | 0.03 | 2012-06-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,404,000 | 27,000 | 0.36 | 0.00 | 2012-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,126,482 | 24,000 | 3.74 | 0.00 | 2012-06-27 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,502,045 | 15,000 | 0.69 | 0.00 | 2012-06-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,886,906 | 14,000 | 1.53 | 0.00 | 2012-06-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,864 | 11,000 | 0.16 | 0.00 | 2012-06-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,302,306 | 10,000 | 0.11 | 0.00 | 2012-06-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,951,782 | 10,000 | 0.16 | 0.00 | 2012-06-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,537,038 | 6,000 | 0.12 | 0.00 | 2012-06-27 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,470,088 | 6,000 | 0.36 | 0.00 | 2012-06-27 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2012-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 3,000 | 0.05 | 0.00 | 2012-06-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,766 | -4,000 | 0.22 | -0.00 | 2012-06-27 |
| 22 | B01209 | MASON SECURITIES LTD | 585,000 | -4,000 | 0.05 | -0.00 | 2012-06-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 713,000 | -5,000 | 0.06 | -0.00 | 2012-06-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,864,800 | -6,000 | 0.23 | -0.00 | 2012-06-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,161,336 | -6,000 | 0.09 | -0.00 | 2012-06-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,010,196 | -7,000 | 1.95 | -0.00 | 2012-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,102 | -8,000 | 0.20 | -0.00 | 2012-06-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,006 | -10,000 | 0.25 | -0.00 | 2012-06-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,089,880 | -12,900 | 0.09 | -0.00 | 2012-06-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,048,067 | -13,000 | 1.30 | -0.00 | 2012-06-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -15,000 | 0.10 | -0.00 | 2012-06-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,701,479 | -15,000 | 1.52 | -0.00 | 2012-06-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,163,419 | -17,000 | 0.42 | -0.00 | 2012-06-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,718 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001,335 | -20,000 | 0.32 | -0.00 | 2012-06-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,310 | -26,000 | 0.15 | -0.00 | 2012-06-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,000 | -61,000 | 0.07 | -0.00 | 2012-06-27 |
| 39 | C00010 | CITIBANK N.A. | 20,303,237 | -73,800 | 1.65 | -0.01 | 2012-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,294,114 | -81,100 | 0.51 | -0.01 | 2012-06-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | -98,000 | 0.09 | -0.01 | 2012-06-27 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 450 | -222,000 | 0.00 | -0.02 | 2012-06-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -450,000 | 0.03 | -0.04 | 2012-06-27 |
| 43 | Total changed named holdings | 660,748,703 | 0 | 53.55 | 0.00 | ||
| 318 | Unchanged named holdings | 478,373,162 | 0 | 38.77 | 0.00 | ||
| 361 | Total named holdings | 1,139,121,865 | 0 | 92.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,259,424 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 1,140,381,289 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,569,091 | 0 | 7.58 | 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 | 2012-06-25 |
| Volume | 1,811,000 |
| Turnover | 11,183,010 |
| Average price | 6.175 |
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