MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01678 | GLS SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2012-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,614,423 | 188,600 | 0.37 | 0.02 | 2012-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,262,337 | 150,000 | 20.28 | 0.01 | 2012-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,305,217 | 141,011 | 0.43 | 0.01 | 2012-07-12 |
| 5 | C00010 | CITIBANK N.A. | 20,139,287 | 121,000 | 1.63 | 0.01 | 2012-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,974 | 57,000 | 0.20 | 0.00 | 2012-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,799,196 | 46,000 | 2.01 | 0.00 | 2012-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,821,479 | 46,000 | 1.53 | 0.00 | 2012-07-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 367,000 | 45,000 | 0.03 | 0.00 | 2012-07-12 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,000 | 40,000 | 0.03 | 0.00 | 2012-07-12 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2012-07-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 29,000 | 0.02 | 0.00 | 2012-07-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,910,482 | 22,000 | 3.80 | 0.00 | 2012-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,373,336 | 18,000 | 0.11 | 0.00 | 2012-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 12,000 | 0.11 | 0.00 | 2012-07-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,000 | 12,000 | 0.35 | 0.00 | 2012-07-12 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,036 | 10,000 | 0.13 | 0.00 | 2012-07-12 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,689,358 | 10,000 | 0.22 | 0.00 | 2012-07-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,006 | 10,000 | 0.24 | 0.00 | 2012-07-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,952,000 | 9,000 | 0.40 | 0.00 | 2012-07-12 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | 6,000 | 0.03 | 0.00 | 2012-07-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,876 | 5,000 | 0.16 | 0.00 | 2012-07-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,766 | 5,000 | 0.21 | 0.00 | 2012-07-12 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2012-07-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,349,306 | 4,000 | 0.11 | 0.00 | 2012-07-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,102 | 4,000 | 0.20 | 0.00 | 2012-07-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,451,000 | 3,000 | 0.28 | 0.00 | 2012-07-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,932,906 | 3,000 | 1.53 | 0.00 | 2012-07-12 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,316 | -215 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 330 | -600 | 0.00 | -0.00 | 2012-07-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,102,580 | -5,785 | 0.09 | -0.00 | 2012-07-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | -6,000 | 0.06 | -0.00 | 2012-07-12 |
| 37 | B01450 | DL BROKERAGE LTD | 145,446 | -9,000 | 0.01 | -0.00 | 2012-07-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,310 | -10,000 | 0.16 | -0.00 | 2012-07-12 |
| 39 | B01610 | KGI ASIA LTD | 1,798,170 | -10,000 | 0.15 | -0.00 | 2012-07-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,592,000 | -14,000 | 0.13 | -0.00 | 2012-07-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,338 | -15,000 | 0.14 | -0.00 | 2012-07-12 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,782 | -27,000 | 0.15 | -0.00 | 2012-07-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | -31,000 | 0.05 | -0.00 | 2012-07-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,390,022 | -110,000 | 0.11 | -0.01 | 2012-07-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,045 | -341,000 | 0.69 | -0.03 | 2012-07-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,942,609 | -652,011 | 16.85 | -0.05 | 2012-07-12 |
| 48 | Total changed named holdings | 655,590,035 | -29,000 | 53.13 | -0.00 | ||
| 317 | Unchanged named holdings | 483,492,850 | 0 | 39.18 | 0.00 | ||
| 365 | Total named holdings | 1,139,082,885 | -29,000 | 92.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,298,424 | 29,000 | 0.11 | 0.00 | ||
| 402 | 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 | 2012-07-10 |
| Volume | 2,518,815 |
| Turnover | 14,568,969 |
| Average price | 5.784 |
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