MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 213,163,092 | 911,000 | 17.27 | 0.07 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,691,657 | 257,000 | 20.64 | 0.02 | 2012-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,919 | 100,200 | 0.06 | 0.01 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,196 | 61,000 | 1.99 | 0.00 | 2012-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,612,479 | 47,000 | 1.51 | 0.00 | 2012-08-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2012-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,310 | 21,000 | 0.16 | 0.00 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,855,000 | 12,000 | 0.39 | 0.00 | 2012-08-06 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,864 | 10,000 | 0.17 | 0.00 | 2012-08-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,608,038 | 10,000 | 0.13 | 0.00 | 2012-08-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | 8,000 | 0.05 | 0.00 | 2012-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,365,306 | 7,000 | 0.11 | 0.00 | 2012-08-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,782 | 7,000 | 0.15 | 0.00 | 2012-08-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,380 | 5,800 | 0.08 | 0.00 | 2012-08-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,401,000 | 5,000 | 0.36 | 0.00 | 2012-08-06 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2012-08-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 4,000 | 0.09 | 0.00 | 2012-08-06 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 28 | B01531 | LAU & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 29 | B01740 | WIN SECURITIES LTD | 2,454,000 | 2,000 | 0.20 | 0.00 | 2012-08-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,504 | 1,777 | 0.12 | 0.00 | 2012-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,943 | 223 | 0.00 | 0.00 | 2012-08-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 396,026 | -2,000 | 0.03 | -0.00 | 2012-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,036 | -3,000 | 0.13 | -0.00 | 2012-08-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,038,830 | -3,000 | 1.30 | -0.00 | 2012-08-06 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 984,000 | -3,000 | 0.08 | -0.00 | 2012-08-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,393,000 | -4,000 | 0.27 | -0.00 | 2012-08-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,016,906 | -10,000 | 1.54 | -0.00 | 2012-08-06 |
| 40 | B01831 | NERICO BROTHERS LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,006 | -10,000 | 0.24 | -0.00 | 2012-08-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,002 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,641 | -11,000 | 0.47 | -0.00 | 2012-08-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,974 | -11,000 | 0.21 | -0.00 | 2012-08-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 47,159,482 | -17,000 | 3.82 | -0.00 | 2012-08-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,004 | -30,000 | 0.17 | -0.00 | 2012-08-06 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,892,628 | -80,000 | 10.12 | -0.01 | 2012-08-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 960,022 | -323,000 | 0.08 | -0.03 | 2012-08-06 |
| 49 | C00010 | CITIBANK N.A. | 20,648,934 | -1,050,000 | 1.67 | -0.09 | 2012-08-06 |
| 49 | Total changed named holdings | 787,589,961 | 0 | 63.83 | 0.00 | ||
| 312 | Unchanged named holdings | 351,514,324 | 0 | 28.49 | 0.00 | ||
| 361 | Total named holdings | 1,139,104,285 | 0 | 92.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,278,024 | 0 | 0.10 | 0.00 | ||
| 398 | 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 | 2012-08-02 |
| Volume | 1,504,777 |
| Turnover | 8,495,005 |
| Average price | 5.645 |
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