MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 23,865,754 | 1,800,000 | 1.93 | 0.15 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,445,437 | 316,700 | 20.62 | 0.03 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | 165,000 | 0.08 | 0.01 | 2012-08-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,165,000 | 150,000 | 0.09 | 0.01 | 2012-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,641 | 112,000 | 0.42 | 0.01 | 2012-08-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,719 | 8,448 | 0.05 | 0.00 | 2012-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,358,306 | 8,000 | 0.11 | 0.00 | 2012-08-01 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,400 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,376,336 | 6,000 | 0.11 | 0.00 | 2012-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,974 | 6,000 | 0.21 | 0.00 | 2012-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,338 | 5,000 | 0.14 | 0.00 | 2012-08-01 |
| 13 | B01209 | MASON SECURITIES LTD | 546,000 | 5,000 | 0.04 | 0.00 | 2012-08-01 |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01571 | KARFORD SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 688,000 | 1,000 | 0.06 | 0.00 | 2012-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,580 | -3,000 | 0.08 | -0.00 | 2012-08-01 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2012-08-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,004 | -4,000 | 0.17 | -0.00 | 2012-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,782 | -5,000 | 0.15 | -0.00 | 2012-08-01 |
| 23 | B01450 | DL BROKERAGE LTD | 145,446 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,102 | -5,000 | 0.20 | -0.00 | 2012-08-01 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,668 | -5,000 | 0.13 | -0.00 | 2012-08-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -6,000 | 0.02 | -0.00 | 2012-08-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,036 | -7,000 | 0.13 | -0.00 | 2012-08-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 266,412 | -7,000 | 0.02 | -0.00 | 2012-08-01 |
| 31 | B01252 | CORPORATE BROKERS LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 |
| 32 | C00018 | HANG SENG BANK LTD | 4,950,637 | -10,000 | 0.40 | -0.00 | 2012-08-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,200 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 0 | -10,000 | -0.00 | 2012-08-01 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,864 | -12,000 | 0.15 | -0.00 | 2012-08-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,304 | -13,000 | 0.06 | -0.00 | 2012-08-01 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,422,000 | -18,000 | 0.28 | -0.00 | 2012-08-01 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | -20,000 | 0.08 | -0.00 | 2012-08-01 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,022,830 | -21,000 | 1.30 | -0.00 | 2012-08-01 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01416 | VC BROKERAGE LTD | 254,239,935 | -24,000 | 20.60 | -0.00 | 2012-08-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,766 | -25,000 | 0.21 | -0.00 | 2012-08-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,006 | -33,000 | 0.24 | -0.00 | 2012-08-01 |
| 48 | B01610 | KGI ASIA LTD | 1,571,170 | -41,000 | 0.13 | -0.00 | 2012-08-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,876 | -45,000 | 0.16 | -0.00 | 2012-08-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,098,000 | -52,000 | 0.41 | -0.00 | 2012-08-01 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,310 | -58,000 | 0.16 | -0.00 | 2012-08-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,032,906 | -62,000 | 1.54 | -0.01 | 2012-08-01 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,727 | -73,000 | 0.13 | -0.01 | 2012-08-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | -77,000 | 0.10 | -0.01 | 2012-08-01 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,906 | -80,000 | 0.03 | -0.01 | 2012-08-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,711,196 | -93,000 | 2.00 | -0.01 | 2012-08-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,484,479 | -109,000 | 1.50 | -0.01 | 2012-08-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 98,022 | -117,000 | 0.01 | -0.01 | 2012-08-01 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | -183,000 | 0.02 | -0.01 | 2012-08-01 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,497,000 | -260,000 | 0.12 | -0.02 | 2012-08-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 46,883,482 | -311,000 | 3.80 | -0.03 | 2012-08-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,905,492 | -683,148 | 17.17 | -0.06 | 2012-08-01 |
| 62 | Total changed named holdings | 931,772,043 | 2,000 | 75.51 | 0.00 | ||
| 300 | Unchanged named holdings | 207,332,242 | 0 | 16.80 | 0.00 | ||
| 362 | Total named holdings | 1,139,104,285 | 2,000 | 92.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,278,024 | -2,000 | 0.10 | -0.00 | ||
| 399 | Total securities in CCASS | 1,140,382,309 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,568,071 | 0 | 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 | 2012-07-30 |
| Volume | 3,474,000 |
| Turnover | 19,637,420 |
| Average price | 5.653 |
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