MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,641 | 235,000 | 0.41 | 0.02 | 2012-07-31 |
| 2 | C00010 | CITIBANK N.A. | 22,065,754 | 223,000 | 1.79 | 0.02 | 2012-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 215,022 | 215,000 | 0.02 | 0.02 | 2012-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,128,737 | 156,100 | 20.59 | 0.01 | 2012-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | 105,000 | 0.07 | 0.01 | 2012-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,271 | 88,838 | 0.05 | 0.01 | 2012-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,043,830 | 39,500 | 1.30 | 0.00 | 2012-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,194,482 | 32,000 | 3.82 | 0.00 | 2012-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,876 | 32,000 | 0.16 | 0.00 | 2012-07-31 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,000 | 29,000 | 0.01 | 0.00 | 2012-07-31 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 20,000 | 0.05 | 0.00 | 2012-07-31 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,094,906 | 10,000 | 1.55 | 0.00 | 2012-07-31 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,906 | 5,000 | 0.04 | 0.00 | 2012-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,004 | 5,000 | 0.17 | 0.00 | 2012-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,766 | 5,000 | 0.21 | 0.00 | 2012-07-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,440,000 | 5,000 | 0.28 | 0.00 | 2012-07-31 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | 2,000 | 0.03 | 0.00 | 2012-07-31 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 687,000 | -2,000 | 0.06 | -0.00 | 2012-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -4,000 | 0.11 | -0.00 | 2012-07-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,102 | -4,000 | 0.20 | -0.00 | 2012-07-31 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,338 | -8,000 | 0.14 | -0.00 | 2012-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,310 | -10,000 | 0.16 | -0.00 | 2012-07-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 35 | B01610 | KGI ASIA LTD | 1,612,170 | -10,000 | 0.13 | -0.00 | 2012-07-31 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,032,000 | -10,000 | 1.06 | -0.00 | 2012-07-31 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,403,000 | -10,000 | 0.36 | -0.00 | 2012-07-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,668 | -10,000 | 0.13 | -0.00 | 2012-07-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -14,000 | 0.02 | -0.00 | 2012-07-31 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,011,580 | -16,000 | 0.08 | -0.00 | 2012-07-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,006 | -19,000 | 0.24 | -0.00 | 2012-07-31 |
| 43 | B01123 | HING WONG SECURITIES LTD | 578,000 | -20,000 | 0.05 | -0.00 | 2012-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,727 | -33,000 | 0.14 | -0.00 | 2012-07-31 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 415,000 | -40,000 | 0.03 | -0.00 | 2012-07-31 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,757,000 | -50,000 | 0.14 | -0.00 | 2012-07-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,593,479 | -60,000 | 1.51 | -0.00 | 2012-07-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 285,000 | -90,000 | 0.02 | -0.01 | 2012-07-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,804,196 | -125,000 | 2.01 | -0.01 | 2012-07-31 |
| 50 | B01740 | WIN SECURITIES LTD | 2,466,000 | -200,000 | 0.20 | -0.02 | 2012-07-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,588,640 | -471,438 | 17.23 | -0.04 | 2012-07-31 |
| 51 | Total changed named holdings | 674,165,411 | 11,000 | 54.63 | 0.00 | ||
| 311 | Unchanged named holdings | 464,936,874 | 0 | 37.68 | 0.00 | ||
| 362 | Total named holdings | 1,139,102,285 | 11,000 | 92.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,280,024 | -10,000 | 0.10 | -0.00 | ||
| 400 | Total securities in CCASS | 1,140,382,309 | 1,000 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,568,071 | -1,000 | 7.58 | -0.00 | |||
| Issued securities | 1,233,950,380 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,879,000 |
| Turnover | 10,094,877 |
| Average price | 5.372 |
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