MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 211,974,846 | 1,096,900 | 17.18 | 0.09 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,238,337 | 259,100 | 20.36 | 0.02 | 2012-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,914,287 | 24,000 | 0.16 | 0.00 | 2012-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,947,641 | 21,000 | 0.40 | 0.00 | 2012-07-23 |
| 5 | C00010 | CITIBANK N.A. | 21,400,107 | 20,000 | 1.73 | 0.00 | 2012-07-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,974 | 18,000 | 0.21 | 0.00 | 2012-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,035,482 | 16,000 | 3.81 | 0.00 | 2012-07-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,074,580 | 13,000 | 0.09 | 0.00 | 2012-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,036,906 | 12,000 | 1.54 | 0.00 | 2012-07-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,006 | 4,000 | 0.25 | 0.00 | 2012-07-23 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 15 | B01610 | KGI ASIA LTD | 1,800,170 | -3,000 | 0.15 | -0.00 | 2012-07-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,102 | -4,000 | 0.20 | -0.00 | 2012-07-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,093,000 | -5,000 | 0.09 | -0.00 | 2012-07-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,876 | -8,000 | 0.16 | -0.00 | 2012-07-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,048,196 | -10,000 | 2.03 | -0.00 | 2012-07-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | -10,000 | 0.11 | -0.00 | 2012-07-23 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -10,000 | 0.05 | -0.00 | 2012-07-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,423,000 | -10,000 | 0.36 | -0.00 | 2012-07-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,967,967 | -11,000 | 1.29 | -0.00 | 2012-07-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,864 | -20,000 | 0.15 | -0.00 | 2012-07-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,623 | -20,000 | 0.16 | -0.00 | 2012-07-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | -20,000 | 0.41 | -0.00 | 2012-07-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 945,000 | -20,000 | 0.08 | -0.00 | 2012-07-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,814 | -23,000 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01123 | HING WONG SECURITIES LTD | 603,000 | -30,000 | 0.05 | -0.00 | 2012-07-23 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | -36,000 | 0.01 | -0.00 | 2012-07-23 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,236,000 | -50,000 | 0.18 | -0.00 | 2012-07-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,310 | -62,000 | 0.17 | -0.01 | 2012-07-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,863,479 | -131,000 | 1.53 | -0.01 | 2012-07-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -974,000 | 0.06 | -0.08 | 2012-07-23 |
| 40 | Total changed named holdings | 654,765,567 | 0 | 53.06 | 0.00 | ||
| 325 | Unchanged named holdings | 484,300,318 | 0 | 39.25 | 0.00 | ||
| 365 | Total named holdings | 1,139,065,885 | 0 | 92.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,315,424 | 0 | 0.11 | 0.00 | ||
| 405 | 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 | 2012-07-19 |
| Volume | 1,001,000 |
| Turnover | 5,692,755 |
| Average price | 5.687 |
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