MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 247,638,502 | 1,672,000 | 20.07 | 0.14 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,851,559 | 557,445 | 0.56 | 0.05 | 2012-06-28 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,864 | 20,000 | 0.16 | 0.00 | 2012-06-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,994,000 | 20,000 | 1.05 | 0.00 | 2012-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,141,482 | 15,000 | 3.74 | 0.00 | 2012-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,102 | 14,000 | 0.20 | 0.00 | 2012-06-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,007,335 | 6,000 | 0.32 | 0.00 | 2012-06-28 |
| 10 | B01610 | KGI ASIA LTD | 1,751,170 | 6,000 | 0.14 | 0.00 | 2012-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,307,306 | 5,000 | 0.11 | 0.00 | 2012-06-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 5,000 | 0.03 | 0.00 | 2012-06-28 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,200 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,338 | 2,000 | 0.15 | 0.00 | 2012-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,888,906 | 2,000 | 1.53 | 0.00 | 2012-06-28 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,050,067 | 2,000 | 1.30 | 0.00 | 2012-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,766 | 1,000 | 0.22 | 0.00 | 2012-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,699,479 | -2,000 | 1.52 | -0.00 | 2012-06-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,006 | -2,000 | 0.25 | -0.00 | 2012-06-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2012-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2012-06-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,096,000 | -5,000 | 0.41 | -0.00 | 2012-06-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,082,880 | -7,000 | 0.09 | -0.00 | 2012-06-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,974 | -10,000 | 0.19 | -0.00 | 2012-06-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,876 | -11,000 | 0.17 | -0.00 | 2012-06-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,000 | -11,000 | 0.41 | -0.00 | 2012-06-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,304 | -13,000 | 0.06 | -0.00 | 2012-06-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-06-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 433,906 | -20,000 | 0.04 | -0.00 | 2012-06-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,384,000 | -20,000 | 0.36 | -0.00 | 2012-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,310 | -22,000 | 0.15 | -0.00 | 2012-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -22,000 | 0.01 | -0.00 | 2012-06-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -40,000 | 0.10 | -0.00 | 2012-06-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -61,000 | 0.01 | -0.00 | 2012-06-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,782 | -64,000 | 0.15 | -0.01 | 2012-06-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,933,196 | -77,000 | 1.94 | -0.01 | 2012-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,275 | -96,144 | 0.41 | -0.01 | 2012-06-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | -100,000 | 0.08 | -0.01 | 2012-06-28 |
| 43 | B01740 | WIN SECURITIES LTD | 2,730,000 | -100,000 | 0.22 | -0.01 | 2012-06-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,000 | -183,000 | 0.06 | -0.01 | 2012-06-28 |
| 45 | C00010 | CITIBANK N.A. | 20,066,287 | -236,950 | 1.63 | -0.02 | 2012-06-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,884,045 | -618,000 | 0.64 | -0.05 | 2012-06-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,033,124 | -619,351 | 16.86 | -0.05 | 2012-06-28 |
| 47 | Total changed named holdings | 683,290,041 | 0 | 55.37 | 0.00 | ||
| 314 | Unchanged named holdings | 455,831,824 | 0 | 36.94 | 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 | 2012-06-26 |
| Volume | 3,780,000 |
| Turnover | 23,007,920 |
| Average price | 6.087 |
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