MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 1,500,022 | 1,390,509 | 0.12 | 0.11 | 2012-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,045 | 397,000 | 0.72 | 0.03 | 2012-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,112,337 | 210,000 | 20.27 | 0.02 | 2012-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,888,482 | 149,000 | 3.80 | 0.01 | 2012-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,753,196 | 114,000 | 2.01 | 0.01 | 2012-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,355,336 | 104,000 | 0.11 | 0.01 | 2012-07-11 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 551,000 | 100,000 | 0.04 | 0.01 | 2012-07-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,471,974 | 50,000 | 0.20 | 0.00 | 2012-07-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 335,000 | 40,000 | 0.03 | 0.00 | 2012-07-11 |
| 10 | C00010 | CITIBANK N.A. | 20,018,287 | 33,000 | 1.62 | 0.00 | 2012-07-11 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,000 | 14,000 | 0.06 | 0.00 | 2012-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,310 | 11,000 | 0.16 | 0.00 | 2012-07-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,345,306 | 11,000 | 0.11 | 0.00 | 2012-07-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 |
| 16 | B01141 | FE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,668 | 10,000 | 0.14 | 0.00 | 2012-07-11 |
| 18 | B01416 | VC BROKERAGE LTD | 254,253,935 | 10,000 | 20.60 | 0.00 | 2012-07-11 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,906 | 5,000 | 0.04 | 0.00 | 2012-07-11 |
| 20 | B01450 | DL BROKERAGE LTD | 154,446 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,200 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 24 | B01740 | WIN SECURITIES LTD | 2,864,000 | 2,000 | 0.23 | 0.00 | 2012-07-11 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,108,365 | 1,785 | 0.09 | 0.00 | 2012-07-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | 1,000 | 0.06 | 0.00 | 2012-07-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,164,206 | 630 | 0.42 | 0.00 | 2012-07-11 |
| 29 | B01290 | SPS SECURITIES LTD | 32,000 | -20 | 0.00 | -0.00 | 2012-07-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,531 | -33 | 0.00 | -0.00 | 2012-07-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,864 | -1,000 | 0.15 | -0.00 | 2012-07-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -1,000 | 0.05 | -0.00 | 2012-07-11 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,036 | -4,000 | 0.13 | -0.00 | 2012-07-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2012-07-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | -5,000 | 0.08 | -0.00 | 2012-07-11 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 682,000 | -8,000 | 0.06 | -0.00 | 2012-07-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2012-07-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 273,412 | -10,000 | 0.02 | -0.00 | 2012-07-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,766 | -18,000 | 0.21 | -0.00 | 2012-07-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,775,479 | -20,000 | 1.52 | -0.00 | 2012-07-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2012-07-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -22,000 | 0.11 | -0.00 | 2012-07-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,929,906 | -30,000 | 1.53 | -0.00 | 2012-07-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,943,000 | -40,000 | 0.40 | -0.00 | 2012-07-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,085,934 | -55,000 | 1.30 | -0.00 | 2012-07-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,102 | -84,000 | 0.20 | -0.01 | 2012-07-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,594,620 | -140,924 | 16.90 | -0.01 | 2012-07-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 450 | -221,000 | 0.00 | -0.02 | 2012-07-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,331 | -506,947 | 0.17 | -0.04 | 2012-07-11 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,000 | -1,500,000 | 0.04 | -0.12 | 2012-07-11 |
| 52 | Total changed named holdings | 911,076,452 | 0 | 73.83 | 0.00 | ||
| 313 | Unchanged named holdings | 228,035,433 | 0 | 18.48 | 0.00 | ||
| 365 | Total named holdings | 1,139,111,885 | 0 | 92.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,269,424 | 0 | 0.10 | 0.00 | ||
| 401 | Total securities in CCASS | 1,140,381,309 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,569,071 | 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 | 2012-07-09 |
| Volume | 1,977,073 |
| Turnover | 11,721,252 |
| Average price | 5.929 |
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