MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 249,156,502 | 1,518,000 | 20.19 | 0.12 | 2012-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,000 | 1,116,000 | 0.15 | 0.09 | 2012-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,312,482 | 171,000 | 3.75 | 0.01 | 2012-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,864 | 110,000 | 0.17 | 0.01 | 2012-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,106,867 | 56,800 | 1.31 | 0.00 | 2012-06-29 |
| 6 | B01740 | WIN SECURITIES LTD | 2,780,000 | 50,000 | 0.23 | 0.00 | 2012-06-29 |
| 7 | B01416 | VC BROKERAGE LTD | 254,225,935 | 33,000 | 20.60 | 0.00 | 2012-06-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 24,000 | 0.03 | 0.00 | 2012-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | 22,000 | 0.41 | 0.00 | 2012-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,766 | 17,000 | 0.22 | 0.00 | 2012-06-29 |
| 11 | C00010 | CITIBANK N.A. | 20,079,287 | 13,000 | 1.63 | 0.00 | 2012-06-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,102 | 11,000 | 0.20 | 0.00 | 2012-06-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 10,000 | 0.10 | 0.00 | 2012-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,718 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,465,000 | 10,000 | 0.28 | 0.00 | 2012-06-29 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,200 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,668 | 10,000 | 0.14 | 0.00 | 2012-06-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2012-06-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,782 | 5,000 | 0.15 | 0.00 | 2012-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,893,906 | 5,000 | 1.53 | 0.00 | 2012-06-29 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 3,000 | 0.10 | 0.00 | 2012-06-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 1,000 | 0.05 | 0.00 | 2012-06-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,338 | -1,000 | 0.15 | -0.00 | 2012-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 671,000 | -3,000 | 0.05 | -0.00 | 2012-06-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,310 | -5,000 | 0.15 | -0.00 | 2012-06-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,876 | -6,000 | 0.17 | -0.00 | 2012-06-29 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,054 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,076,880 | -6,000 | 0.09 | -0.00 | 2012-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,004 | -10,000 | 0.17 | -0.00 | 2012-06-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,990,335 | -17,000 | 0.32 | -0.00 | 2012-06-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,006 | -18,000 | 0.24 | -0.00 | 2012-06-29 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,863,045 | -21,000 | 0.64 | -0.00 | 2012-06-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,056,000 | -40,000 | 0.41 | -0.00 | 2012-06-29 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,637,479 | -62,000 | 1.51 | -0.01 | 2012-06-29 |
| 46 | B01123 | HING WONG SECURITIES LTD | 738,000 | -70,000 | 0.06 | -0.01 | 2012-06-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,842,196 | -91,000 | 1.93 | -0.01 | 2012-06-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,591,131 | -476,144 | 0.37 | -0.04 | 2012-06-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,044,711 | -806,848 | 0.49 | -0.07 | 2012-06-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,514,316 | -1,518,808 | 16.74 | -0.12 | 2012-06-29 |
| 50 | Total changed named holdings | 923,302,760 | 0 | 74.82 | 0.00 | ||
| 310 | Unchanged named holdings | 215,819,105 | 0 | 17.49 | 0.00 | ||
| 360 | Total named holdings | 1,139,121,865 | 0 | 92.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,259,424 | 0 | 0.10 | 0.00 | ||
| 395 | 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 | 2012-06-27 |
| Volume | 3,772,000 |
| Turnover | 23,116,420 |
| Average price | 6.128 |
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