MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,554,045 | 691,000 | 0.69 | 0.06 | 2012-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,239,867 | 195,000 | 1.32 | 0.02 | 2012-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 189,513 | 189,382 | 0.02 | 0.02 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,108,196 | 186,000 | 1.95 | 0.02 | 2012-07-04 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 143,000 | 92,000 | 0.01 | 0.01 | 2012-07-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,864 | 81,000 | 0.17 | 0.01 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 54,000 | 0.01 | 0.00 | 2012-07-04 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2012-07-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 347,000 | 50,000 | 0.03 | 0.00 | 2012-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,089,502 | 36,000 | 20.19 | 0.00 | 2012-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,931,906 | 28,000 | 1.53 | 0.00 | 2012-07-04 |
| 12 | B01416 | VC BROKERAGE LTD | 254,253,935 | 28,000 | 20.60 | 0.00 | 2012-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | 22,000 | 0.03 | 0.00 | 2012-07-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,575,160 | 20,000 | 0.21 | 0.00 | 2012-07-04 |
| 15 | C00010 | CITIBANK N.A. | 20,074,287 | 15,000 | 1.63 | 0.00 | 2012-07-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,024,000 | 15,000 | 1.06 | 0.00 | 2012-07-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 15,000 | 0.01 | 0.00 | 2012-07-04 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,549,038 | 12,000 | 0.13 | 0.00 | 2012-07-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 12,000 | 0.01 | 0.00 | 2012-07-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,036 | 10,000 | 0.13 | 0.00 | 2012-07-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 6,000 | 0.10 | 0.00 | 2012-07-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,397,000 | 6,000 | 0.36 | 0.00 | 2012-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,782 | 5,000 | 0.15 | 0.00 | 2012-07-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,718 | 5,000 | 0.02 | 0.00 | 2012-07-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,876 | 4,000 | 0.17 | 0.00 | 2012-07-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 29 | B01123 | HING WONG SECURITIES LTD | 729,000 | 1,000 | 0.06 | 0.00 | 2012-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,494 | -90 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 676,000 | -2,000 | 0.05 | -0.00 | 2012-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,310,306 | -2,000 | 0.11 | -0.00 | 2012-07-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2012-07-04 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,974 | -4,000 | 0.19 | -0.00 | 2012-07-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,310 | -5,000 | 0.15 | -0.00 | 2012-07-04 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01610 | KGI ASIA LTD | 1,745,170 | -6,000 | 0.14 | -0.00 | 2012-07-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,200 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,766 | -7,000 | 0.22 | -0.00 | 2012-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,102 | -7,000 | 0.20 | -0.00 | 2012-07-04 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -8,000 | 0.03 | -0.00 | 2012-07-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,338 | -10,000 | 0.14 | -0.00 | 2012-07-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,165,336 | -10,000 | 0.09 | -0.00 | 2012-07-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 46,335,482 | -12,000 | 3.76 | -0.00 | 2012-07-04 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,576,479 | -19,000 | 1.51 | -0.00 | 2012-07-04 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,006 | -27,000 | 0.24 | -0.00 | 2012-07-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,834,800 | -30,000 | 0.23 | -0.00 | 2012-07-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,891,000 | -32,000 | 0.40 | -0.00 | 2012-07-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,425 | -34,910 | 0.32 | -0.00 | 2012-07-04 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 255,000 | -40,000 | 0.02 | -0.00 | 2012-07-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,000 | -44,000 | 0.06 | -0.00 | 2012-07-04 |
| 58 | B01209 | MASON SECURITIES LTD | 535,000 | -50,000 | 0.04 | -0.00 | 2012-07-04 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2012-07-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,606,731 | -556,585 | 17.15 | -0.05 | 2012-07-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,225,914 | -807,797 | 0.42 | -0.07 | 2012-07-04 |
| 61 | Total changed named holdings | 939,550,605 | 0 | 76.14 | 0.00 | ||
| 299 | Unchanged named holdings | 199,571,260 | 0 | 16.17 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,659,090 |
| Turnover | 16,187,608 |
| Average price | 6.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy