MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 213,389,800 | 1,733,254 | 17.29 | 0.14 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,223,637 | 715,000 | 20.44 | 0.06 | 2012-07-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,556,641 | 88,000 | 0.37 | 0.01 | 2012-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,196 | 32,000 | 2.03 | 0.00 | 2012-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,000 | 31,000 | 0.06 | 0.00 | 2012-07-25 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,974 | 20,000 | 0.21 | 0.00 | 2012-07-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,304 | 12,000 | 0.06 | 0.00 | 2012-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,038,906 | 12,000 | 1.54 | 0.00 | 2012-07-25 |
| 11 | B01740 | WIN SECURITIES LTD | 2,866,000 | 12,000 | 0.23 | 0.00 | 2012-07-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,505,000 | 10,000 | 0.28 | 0.00 | 2012-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,013,967 | 7,000 | 1.30 | 0.00 | 2012-07-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01209 | MASON SECURITIES LTD | 541,000 | 6,000 | 0.04 | 0.00 | 2012-07-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,906 | 5,000 | 0.04 | 0.00 | 2012-07-25 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2012-07-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -1,000 | 0.03 | -0.00 | 2012-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,102 | -3,000 | 0.20 | -0.00 | 2012-07-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2012-07-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,782 | -4,000 | 0.15 | -0.00 | 2012-07-25 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,081,580 | -4,000 | 0.09 | -0.00 | 2012-07-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 344,000 | -5,000 | 0.03 | -0.00 | 2012-07-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,370,336 | -6,000 | 0.11 | -0.00 | 2012-07-25 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2012-07-25 |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-07-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,004 | -10,000 | 0.17 | -0.00 | 2012-07-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,415,000 | -10,000 | 0.36 | -0.00 | 2012-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,857,479 | -13,000 | 1.53 | -0.00 | 2012-07-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 47,020,482 | -14,000 | 3.81 | -0.00 | 2012-07-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,006 | -20,000 | 0.25 | -0.00 | 2012-07-25 |
| 38 | B01416 | VC BROKERAGE LTD | 254,274,935 | -26,000 | 20.61 | -0.00 | 2012-07-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | -28,000 | 0.11 | -0.00 | 2012-07-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,338 | -28,000 | 0.14 | -0.00 | 2012-07-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | -30,000 | 0.40 | -0.00 | 2012-07-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,668 | -39,000 | 0.13 | -0.00 | 2012-07-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,876 | -60,000 | 0.16 | -0.00 | 2012-07-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,456 | -65,358 | 0.00 | -0.01 | 2012-07-25 |
| 45 | C00010 | CITIBANK N.A. | 21,220,107 | -180,000 | 1.72 | -0.01 | 2012-07-25 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,934,000 | -233,000 | 0.16 | -0.02 | 2012-07-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,727 | -282,896 | 0.14 | -0.02 | 2012-07-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 913,287 | -1,794,000 | 0.07 | -0.15 | 2012-07-25 |
| 48 | Total changed named holdings | 917,719,496 | 0 | 74.37 | 0.00 | ||
| 316 | Unchanged named holdings | 221,346,389 | 0 | 17.94 | 0.00 | ||
| 364 | Total named holdings | 1,139,065,885 | 0 | 92.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,315,424 | 0 | 0.11 | 0.00 | ||
| 404 | 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 | 2012-07-23 |
| Volume | 2,665,277 |
| Turnover | 14,588,907 |
| Average price | 5.474 |
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