MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,521,017 | 329,708 | 16.90 | 0.03 | 2012-07-16 |
| 2 | C00010 | CITIBANK N.A. | 20,421,287 | 282,000 | 1.65 | 0.02 | 2012-07-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,933,482 | 114,000 | 3.80 | 0.01 | 2012-07-16 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,603,038 | 60,000 | 0.13 | 0.00 | 2012-07-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,974 | 60,000 | 0.21 | 0.00 | 2012-07-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 488,000 | 40,000 | 0.04 | 0.00 | 2012-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,000 | 38,000 | 0.11 | 0.00 | 2012-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 33,000 | 0.05 | 0.00 | 2012-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,833,196 | 23,000 | 2.01 | 0.00 | 2012-07-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,405,336 | 22,000 | 0.11 | 0.00 | 2012-07-16 |
| 11 | B01416 | VC BROKERAGE LTD | 254,282,935 | 19,000 | 20.61 | 0.00 | 2012-07-16 |
| 12 | B01740 | WIN SECURITIES LTD | 2,876,000 | 12,000 | 0.23 | 0.00 | 2012-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,358,306 | 10,000 | 0.11 | 0.00 | 2012-07-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,718 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,102,000 | 6,000 | 0.41 | 0.00 | 2012-07-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,937,906 | 5,000 | 1.53 | 0.00 | 2012-07-16 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2012-07-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,876 | 3,000 | 0.16 | 0.00 | 2012-07-16 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,685,217 | 2,000 | 0.38 | 0.00 | 2012-07-16 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,455,000 | 2,000 | 0.28 | 0.00 | 2012-07-16 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 1,000 | 0.11 | 0.00 | 2012-07-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,004 | -1,000 | 0.17 | -0.00 | 2012-07-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,690,000 | -2,000 | 0.14 | -0.00 | 2012-07-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,766 | -5,000 | 0.21 | -0.00 | 2012-07-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | -5,000 | 0.40 | -0.00 | 2012-07-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,804,479 | -6,000 | 1.52 | -0.00 | 2012-07-16 |
| 32 | B01123 | HING WONG SECURITIES LTD | 663,000 | -6,000 | 0.05 | -0.00 | 2012-07-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,779,338 | -7,000 | 0.14 | -0.00 | 2012-07-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,370,000 | -8,000 | 0.35 | -0.00 | 2012-07-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -9,000 | 0.02 | -0.00 | 2012-07-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 684,000 | -10,000 | 0.06 | -0.00 | 2012-07-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2012-07-16 |
| 39 | B01326 | KING SUN SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 40 | B01610 | KGI ASIA LTD | 1,803,170 | -16,000 | 0.15 | -0.00 | 2012-07-16 |
| 41 | B01606 | EWARTON SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,585,160 | -20,000 | 0.21 | -0.00 | 2012-07-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -30,000 | 0.03 | -0.00 | 2012-07-16 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,061,580 | -32,000 | 0.09 | -0.00 | 2012-07-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,022 | -61,000 | 0.10 | -0.00 | 2012-07-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -72,000 | 0.01 | -0.01 | 2012-07-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,085,934 | -80,000 | 1.30 | -0.01 | 2012-07-16 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.01 | 2012-07-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,045 | -112,000 | 0.67 | -0.01 | 2012-07-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,109,623 | -127,708 | 0.17 | -0.01 | 2012-07-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,943,637 | -333,000 | 20.17 | -0.03 | 2012-07-16 |
| 51 | Total changed named holdings | 925,249,046 | 0 | 74.98 | 0.00 | ||
| 313 | Unchanged named holdings | 213,833,839 | 0 | 17.33 | 0.00 | ||
| 364 | Total named holdings | 1,139,082,885 | 0 | 92.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,298,424 | 0 | 0.11 | 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 | 2012-07-12 |
| Volume | 1,643,000 |
| Turnover | 9,225,870 |
| Average price | 5.615 |
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