MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 254,859,657 | 168,000 | 20.65 | 0.01 | 2012-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,319,482 | 160,000 | 3.83 | 0.01 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,135,830 | 97,000 | 1.31 | 0.01 | 2012-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 987,022 | 27,000 | 0.08 | 0.00 | 2012-08-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,864 | 20,000 | 0.17 | 0.00 | 2012-08-07 |
| 6 | C00010 | CITIBANK N.A. | 20,668,934 | 20,000 | 1.68 | 0.00 | 2012-08-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,413,000 | 20,000 | 0.28 | 0.00 | 2012-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,579,196 | 19,000 | 1.99 | 0.00 | 2012-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,974 | 14,000 | 0.22 | 0.00 | 2012-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | 11,000 | 0.10 | 0.00 | 2012-08-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,004 | 10,000 | 0.18 | 0.00 | 2012-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,102 | 10,000 | 0.20 | 0.00 | 2012-08-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,000 | 10,000 | 0.08 | 0.00 | 2012-08-07 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,000 | 9,000 | 0.05 | 0.00 | 2012-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,501 | 7,997 | 0.12 | 0.00 | 2012-08-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,104,000 | 6,000 | 0.41 | 0.00 | 2012-08-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,200 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | B01610 | KGI ASIA LTD | 1,575,170 | 5,000 | 0.13 | 0.00 | 2012-08-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,012 | 670 | 0.00 | 0.00 | 2012-08-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,580 | 200 | 0.08 | 0.00 | 2012-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,746 | -197 | 0.00 | -0.00 | 2012-08-07 |
| 26 | B01450 | DL BROKERAGE LTD | 144,776 | -670 | 0.01 | -0.00 | 2012-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2012-08-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | B01661 | HERMES SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 388,026 | -8,000 | 0.03 | -0.00 | 2012-08-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,765,641 | -13,000 | 0.47 | -0.00 | 2012-08-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,278,366 | -20,000 | 0.43 | -0.00 | 2012-08-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,585,479 | -27,000 | 1.51 | -0.00 | 2012-08-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,919 | -83,000 | 0.05 | -0.01 | 2012-08-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,684,092 | -479,000 | 17.24 | -0.04 | 2012-08-07 |
| 37 | Total changed named holdings | 633,686,573 | 0 | 51.35 | 0.00 | ||
| 324 | Unchanged named holdings | 505,417,712 | 0 | 40.96 | 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 | 2012-08-03 |
| Volume | 1,167,873 |
| Turnover | 6,508,975 |
| Average price | 5.573 |
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