MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,513 | 1,622,000 | 0.15 | 0.13 | 2012-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,570,482 | 235,000 | 3.77 | 0.02 | 2012-07-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,061,000 | 170,000 | 0.41 | 0.01 | 2012-07-05 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 301,000 | 158,000 | 0.02 | 0.01 | 2012-07-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,284,336 | 119,000 | 0.10 | 0.01 | 2012-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,155 | 115,730 | 0.33 | 0.01 | 2012-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 100,000 | 0.10 | 0.01 | 2012-07-05 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,672,479 | 96,000 | 1.51 | 0.01 | 2012-07-05 |
| 10 | B01740 | WIN SECURITIES LTD | 2,854,000 | 74,000 | 0.23 | 0.01 | 2012-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,175,196 | 67,000 | 1.96 | 0.01 | 2012-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,145,746 | 56,244 | 20.19 | 0.00 | 2012-07-05 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,000 | 50,000 | 0.03 | 0.00 | 2012-07-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 295,000 | 40,000 | 0.02 | 0.00 | 2012-07-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,288,366 | 35,000 | 0.43 | 0.00 | 2012-07-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,200 | 28,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,334,306 | 24,000 | 0.11 | 0.00 | 2012-07-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,597,160 | 22,000 | 0.21 | 0.00 | 2012-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,310 | 20,000 | 0.15 | 0.00 | 2012-07-05 |
| 21 | C00010 | CITIBANK N.A. | 20,094,287 | 20,000 | 1.63 | 0.00 | 2012-07-05 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,668 | 20,000 | 0.14 | 0.00 | 2012-07-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 19,000 | 0.01 | 0.00 | 2012-07-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 15,000 | 0.05 | 0.00 | 2012-07-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 11,000 | 0.01 | 0.00 | 2012-07-05 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | 10,000 | 0.41 | 0.00 | 2012-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,989,006 | 10,000 | 0.24 | 0.00 | 2012-07-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 283,412 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,407,000 | 10,000 | 0.36 | 0.00 | 2012-07-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,940,906 | 9,000 | 1.53 | 0.00 | 2012-07-05 |
| 39 | B01610 | KGI ASIA LTD | 1,754,170 | 9,000 | 0.14 | 0.00 | 2012-07-05 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 119,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 357,000 | 8,000 | 0.03 | 0.00 | 2012-07-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,580 | 7,700 | 0.09 | 0.00 | 2012-07-05 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 133,000 | 7,000 | 0.01 | 0.00 | 2012-07-05 |
| 46 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,338 | 5,000 | 0.14 | 0.00 | 2012-07-05 |
| 49 | B01450 | DL BROKERAGE LTD | 250,446 | 5,000 | 0.02 | 0.00 | 2012-07-05 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 393,026 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 402,000 | 4,000 | 0.03 | 0.00 | 2012-07-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 680,000 | 4,000 | 0.06 | 0.00 | 2012-07-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,304 | 4,000 | 0.06 | 0.00 | 2012-07-05 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 59 | B01458 | YICKO SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,906 | 1,000 | 0.04 | 0.00 | 2012-07-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 20,817 | 323 | 0.00 | 0.00 | 2012-07-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,102 | -1,000 | 0.20 | -0.00 | 2012-07-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,718 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,782 | -10,000 | 0.15 | -0.00 | 2012-07-05 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,000 | -10,000 | 0.06 | -0.00 | 2012-07-05 |
| 67 | B01606 | EWARTON SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,207,676 | -18,238 | 0.42 | -0.00 | 2012-07-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -20,000 | 0.03 | -0.00 | 2012-07-05 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 262,200 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,864 | -25,000 | 0.16 | -0.00 | 2012-07-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,876 | -30,000 | 0.16 | -0.00 | 2012-07-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,492,045 | -62,000 | 0.69 | -0.01 | 2012-07-05 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,000 | -100,000 | 0.08 | -0.01 | 2012-07-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,138,623 | -101,244 | 1.31 | -0.01 | 2012-07-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | -123,000 | 0.05 | -0.01 | 2012-07-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,766 | -156,000 | 0.21 | -0.01 | 2012-07-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,770,216 | -2,836,515 | 16.92 | -0.23 | 2012-07-05 |
| 79 | Total changed named holdings | 684,756,983 | 0 | 55.49 | 0.00 | ||
| 283 | Unchanged named holdings | 454,364,882 | 0 | 36.82 | 0.00 | ||
| 362 | Total named holdings | 1,139,121,865 | 0 | 92.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,259,424 | 0 | 0.10 | 0.00 | ||
| 397 | 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 | 2012-07-03 |
| Volume | 3,018,291 |
| Turnover | 18,149,571 |
| Average price | 6.013 |
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