MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 2,158,513 | 347,000 | 0.17 | 0.03 | 2012-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,399,623 | 261,000 | 1.33 | 0.02 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,367,196 | 192,000 | 1.97 | 0.02 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,336,437 | 190,691 | 20.21 | 0.02 | 2012-07-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,036 | 60,000 | 0.13 | 0.00 | 2012-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,626,482 | 56,000 | 3.78 | 0.00 | 2012-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,000 | 43,000 | 0.06 | 0.00 | 2012-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | 25,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,864 | 24,000 | 0.17 | 0.00 | 2012-07-06 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,097,580 | 17,000 | 0.09 | 0.00 | 2012-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,223,676 | 16,000 | 0.42 | 0.00 | 2012-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,685,479 | 13,000 | 1.51 | 0.00 | 2012-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,782,255 | 12,039 | 16.92 | 0.00 | 2012-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2012-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,310 | 9,000 | 0.15 | 0.00 | 2012-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,338 | 7,000 | 0.15 | 0.00 | 2012-07-06 |
| 19 | B01648 | STELLAR SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,906 | 5,000 | 0.04 | 0.00 | 2012-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 5,000 | 0.05 | 0.00 | 2012-07-06 |
| 22 | B01610 | KGI ASIA LTD | 1,758,170 | 4,000 | 0.14 | 0.00 | 2012-07-06 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 267,864 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 26 | B01290 | SPS SECURITIES LTD | 32,020 | 20 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,937,906 | -3,000 | 1.53 | -0.00 | 2012-07-06 |
| 28 | C00010 | CITIBANK N.A. | 20,089,287 | -5,000 | 1.63 | -0.00 | 2012-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,766 | -5,000 | 0.21 | -0.00 | 2012-07-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 388,026 | -5,000 | 0.03 | -0.00 | 2012-07-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | -6,000 | 0.03 | -0.00 | 2012-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -7,000 | 0.01 | -0.00 | 2012-07-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 349,000 | -8,000 | 0.03 | -0.00 | 2012-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,200 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,102 | -8,000 | 0.20 | -0.00 | 2012-07-06 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 930 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01326 | KING SUN SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,006 | -10,000 | 0.24 | -0.00 | 2012-07-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,397,000 | -10,000 | 0.36 | -0.00 | 2012-07-06 |
| 44 | B01416 | VC BROKERAGE LTD | 254,243,935 | -10,000 | 20.60 | -0.00 | 2012-07-06 |
| 45 | B01740 | WIN SECURITIES LTD | 2,844,000 | -10,000 | 0.23 | -0.00 | 2012-07-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -15,000 | 0.10 | -0.00 | 2012-07-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,876 | -15,000 | 0.16 | -0.00 | 2012-07-06 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,425 | -69,730 | 0.33 | -0.01 | 2012-07-06 |
| 50 | B01450 | DL BROKERAGE LTD | 150,446 | -100,000 | 0.01 | -0.01 | 2012-07-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,183,336 | -101,000 | 0.10 | -0.01 | 2012-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,045 | -885,000 | 0.62 | -0.07 | 2012-07-06 |
| 52 | Total changed named holdings | 911,826,035 | -9,980 | 73.89 | -0.00 | ||
| 311 | Unchanged named holdings | 227,285,850 | 0 | 18.42 | 0.00 | ||
| 363 | Total named holdings | 1,139,111,885 | -9,980 | 92.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,269,424 | 10,000 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 1,140,381,309 | 20 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,569,071 | -20 | 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 | 2012-07-04 |
| Volume | 1,751,000 |
| Turnover | 10,607,550 |
| Average price | 6.058 |
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