MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 213,798,092 | 1,114,000 | 17.33 | 0.09 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,203,657 | 344,000 | 20.68 | 0.03 | 2012-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,310 | 31,000 | 0.17 | 0.00 | 2012-08-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 949,000 | 20,000 | 0.08 | 0.00 | 2012-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,501 | 19,000 | 0.12 | 0.00 | 2012-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,120,000 | 16,000 | 0.41 | 0.00 | 2012-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,004 | 10,000 | 0.18 | 0.00 | 2012-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,102 | 10,000 | 0.20 | 0.00 | 2012-08-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,580 | 6,000 | 0.08 | 0.00 | 2012-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,000 | 5,000 | 0.03 | 0.00 | 2012-08-08 |
| 12 | C00018 | HANG SENG BANK LTD | 4,952,637 | 2,000 | 0.40 | 0.00 | 2012-08-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -1,000 | 0.03 | -0.00 | 2012-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,000 | -2,000 | 0.05 | -0.00 | 2012-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 982,000 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 17 | B01610 | KGI ASIA LTD | 1,572,170 | -3,000 | 0.13 | -0.00 | 2012-08-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 266,864 | -5,000 | 0.02 | -0.00 | 2012-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,027,000 | -5,000 | 1.06 | -0.00 | 2012-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,344,336 | -6,000 | 0.11 | -0.00 | 2012-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,766 | -6,000 | 0.21 | -0.00 | 2012-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,974 | -6,000 | 0.21 | -0.00 | 2012-08-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -10,000 | 0.09 | -0.00 | 2012-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,006 | -10,000 | 0.24 | -0.00 | 2012-08-08 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,919 | -14,000 | 0.05 | -0.00 | 2012-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,564,196 | -15,000 | 1.99 | -0.00 | 2012-08-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,000 | -16,000 | 0.09 | -0.00 | 2012-08-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,864 | -19,000 | 0.17 | -0.00 | 2012-08-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,995,906 | -21,000 | 1.54 | -0.00 | 2012-08-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2012-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,340,306 | -25,000 | 0.11 | -0.00 | 2012-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,728,641 | -37,000 | 0.46 | -0.00 | 2012-08-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,045,830 | -90,000 | 1.30 | -0.01 | 2012-08-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,475,479 | -110,000 | 1.50 | -0.01 | 2012-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 47,145,482 | -174,000 | 3.82 | -0.01 | 2012-08-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,022 | -960,000 | 0.00 | -0.08 | 2012-08-08 |
| 39 | Total changed named holdings | 653,917,644 | 0 | 52.99 | 0.00 | ||
| 322 | Unchanged named holdings | 485,186,641 | 0 | 39.32 | 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 | 2012-08-06 |
| Volume | 1,010,000 |
| Turnover | 5,758,780 |
| Average price | 5.702 |
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