MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 213,723,176 | 796,459 | 17.32 | 0.06 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,331,637 | 666,000 | 20.53 | 0.05 | 2012-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,066,482 | 128,000 | 3.81 | 0.01 | 2012-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732,641 | 91,000 | 0.38 | 0.01 | 2012-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,087,196 | 70,000 | 2.03 | 0.01 | 2012-07-27 |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 220,000 | 32,000 | 0.02 | 0.00 | 2012-07-27 |
| 7 | B01138 | CLSA LTD | 2,773,000 | 28,000 | 0.22 | 0.00 | 2012-07-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 20,330 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 9 | B01123 | HING WONG SECURITIES LTD | 598,000 | 20,000 | 0.05 | 0.00 | 2012-07-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,078,906 | 20,000 | 1.55 | 0.00 | 2012-07-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 12 | C00010 | CITIBANK N.A. | 21,847,754 | 17,000 | 1.77 | 0.00 | 2012-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,369,306 | 14,000 | 0.11 | 0.00 | 2012-07-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 14,000 | 0.02 | 0.00 | 2012-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,727 | 13,000 | 0.14 | 0.00 | 2012-07-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 12,000 | 0.08 | 0.00 | 2012-07-27 |
| 17 | B01610 | KGI ASIA LTD | 1,811,170 | 11,000 | 0.15 | 0.00 | 2012-07-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 10,000 | 0.11 | 0.00 | 2012-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,718 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,004 | 10,000 | 0.17 | 0.00 | 2012-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,766 | 10,000 | 0.21 | 0.00 | 2012-07-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,515,000 | 10,000 | 0.28 | 0.00 | 2012-07-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2012-07-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 217,000 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 29 | B01550 | HUAYU SECURITIES LTD | 88,008 | 200 | 0.01 | 0.00 | 2012-07-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2012-07-27 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,421,000 | -4,000 | 0.36 | -0.00 | 2012-07-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,310 | -13,000 | 0.17 | -0.00 | 2012-07-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -16,000 | 0.05 | -0.00 | 2012-07-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,441,102 | -20,000 | 0.20 | -0.00 | 2012-07-27 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,807,000 | -34,000 | 0.15 | -0.00 | 2012-07-27 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,036,580 | -43,000 | 0.08 | -0.00 | 2012-07-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,782,479 | -48,000 | 1.52 | -0.00 | 2012-07-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,023,967 | -49,000 | 1.30 | -0.00 | 2012-07-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | -95,000 | 0.05 | -0.01 | 2012-07-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -132,000 | 0.00 | -0.01 | 2012-07-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,839,823 | -174,600 | 0.31 | -0.01 | 2012-07-27 |
| 43 | B01740 | WIN SECURITIES LTD | 2,666,000 | -200,000 | 0.22 | -0.02 | 2012-07-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,433 | -222,459 | 0.00 | -0.02 | 2012-07-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 287 | -969,000 | 0.00 | -0.08 | 2012-07-27 |
| 45 | Total changed named holdings | 660,546,802 | 25,600 | 53.53 | 0.00 | ||
| 317 | Unchanged named holdings | 478,544,483 | 0 | 38.78 | 0.00 | ||
| 362 | Total named holdings | 1,139,091,285 | 25,600 | 92.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,290,024 | -25,400 | 0.10 | -0.00 | ||
| 401 | Total securities in CCASS | 1,140,381,309 | 200 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,569,071 | -200 | 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 | 2012-07-25 |
| Volume | 2,364,000 |
| Turnover | 12,597,715 |
| Average price | 5.329 |
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