MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,972,637 | 641,000 | 20.58 | 0.05 | 2012-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,433 | 416,000 | 0.04 | 0.03 | 2012-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 156,000 | 0.06 | 0.01 | 2012-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,162,482 | 96,000 | 3.82 | 0.01 | 2012-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,784,641 | 52,000 | 0.39 | 0.00 | 2012-07-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 455,000 | 40,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,974 | 32,000 | 0.21 | 0.00 | 2012-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,876 | 30,000 | 0.16 | 0.00 | 2012-07-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,150,000 | 30,000 | 0.42 | 0.00 | 2012-07-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,668 | 25,000 | 0.13 | 0.00 | 2012-07-30 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 92,000 | 21,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 13,000 | 0.01 | 0.00 | 2012-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,004 | 10,000 | 0.17 | 0.00 | 2012-07-30 |
| 14 | B01608 | OPEN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,084,906 | 6,000 | 1.55 | 0.00 | 2012-07-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-07-30 |
| 18 | B01450 | DL BROKERAGE LTD | 150,446 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 4,000 | 0.11 | 0.00 | 2012-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,310 | 2,000 | 0.17 | 0.00 | 2012-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,006 | 1,000 | 0.25 | 0.00 | 2012-07-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -265 | 0.00 | -0.00 | 2012-07-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,766 | -2,000 | 0.21 | -0.00 | 2012-07-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,015,000 | -3,000 | 0.08 | -0.00 | 2012-07-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 16,754 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 28 | C00010 | CITIBANK N.A. | 21,842,754 | -5,000 | 1.77 | -0.00 | 2012-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 689,000 | -8,000 | 0.06 | -0.00 | 2012-07-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,413,000 | -8,000 | 0.36 | -0.00 | 2012-07-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,027,580 | -9,000 | 0.08 | -0.00 | 2012-07-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -9,000 | 0.01 | -0.00 | 2012-07-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,102 | -16,000 | 0.20 | -0.00 | 2012-07-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2012-07-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,350,306 | -19,000 | 0.11 | -0.00 | 2012-07-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,004,330 | -19,637 | 1.30 | -0.00 | 2012-07-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 232,200 | -30,000 | 0.02 | -0.00 | 2012-07-30 |
| 39 | B01141 | FE SECURITIES LTD | 29,000 | -31,000 | 0.00 | -0.00 | 2012-07-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,000 | -41,000 | 0.39 | -0.00 | 2012-07-30 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -45,000 | 0.00 | -0.00 | 2012-07-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -46,000 | 0.02 | -0.00 | 2012-07-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,727 | -55,000 | 0.14 | -0.00 | 2012-07-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,435,000 | -80,000 | 0.28 | -0.01 | 2012-07-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,653,479 | -129,000 | 1.51 | -0.01 | 2012-07-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,929,196 | -158,000 | 2.02 | -0.01 | 2012-07-30 |
| 47 | B01610 | KGI ASIA LTD | 1,622,170 | -189,000 | 0.13 | -0.02 | 2012-07-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,060,078 | -663,098 | 17.27 | -0.05 | 2012-07-30 |
| 48 | Total changed named holdings | 668,050,847 | 0 | 54.14 | 0.00 | ||
| 314 | Unchanged named holdings | 471,040,438 | 0 | 38.17 | 0.00 | ||
| 362 | Total named holdings | 1,139,091,285 | 0 | 92.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,290,024 | 0 | 0.10 | 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 | 2012-07-26 |
| Volume | 2,444,000 |
| Turnover | 12,681,430 |
| Average price | 5.189 |
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