MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,022 | 105,000 | 0.01 | 0.01 | 2012-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,233 | 64,000 | 0.03 | 0.01 | 2012-08-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,864 | 60,000 | 0.20 | 0.00 | 2012-08-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 56,000 | 0.02 | 0.00 | 2012-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,358,948 | 50,397 | 20.69 | 0.00 | 2012-08-15 |
| 6 | C00010 | CITIBANK N.A. | 20,748,934 | 43,000 | 1.68 | 0.00 | 2012-08-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,488,000 | 30,000 | 0.36 | 0.00 | 2012-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,049,335 | 12,505 | 1.30 | 0.00 | 2012-08-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,006 | 10,000 | 0.24 | 0.00 | 2012-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,974 | 7,000 | 0.21 | 0.00 | 2012-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 701,000 | 6,000 | 0.06 | 0.00 | 2012-08-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,782 | 1,000 | 0.15 | 0.00 | 2012-08-15 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01740 | WIN SECURITIES LTD | 2,421,000 | -1,000 | 0.20 | -0.00 | 2012-08-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,766 | -4,000 | 0.22 | -0.00 | 2012-08-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -7,000 | 0.09 | -0.00 | 2012-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -8,000 | 0.08 | -0.00 | 2012-08-15 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,580 | -8,000 | 0.09 | -0.00 | 2012-08-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,310 | -10,000 | 0.17 | -0.00 | 2012-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,074,196 | -13,000 | 1.95 | -0.00 | 2012-08-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,104,000 | -20,000 | 0.41 | -0.00 | 2012-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,006,482 | -22,000 | 3.81 | -0.00 | 2012-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,000 | -22,000 | 0.06 | -0.00 | 2012-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -22,000 | 0.01 | -0.00 | 2012-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,408,479 | -25,000 | 1.49 | -0.00 | 2012-08-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,641 | -53,000 | 0.52 | -0.00 | 2012-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,935,234 | -97,902 | 17.42 | -0.01 | 2012-08-15 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,875,000 | -145,000 | 0.15 | -0.01 | 2012-08-15 |
| 32 | Total changed named holdings | 637,570,786 | 0 | 51.67 | 0.00 | ||
| 329 | Unchanged named holdings | 501,192,459 | 0 | 40.62 | 0.00 | ||
| 361 | Total named holdings | 1,138,763,245 | 0 | 92.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,621,024 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,140,384,269 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,566,111 | 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 | 2012-08-13 |
| Volume | 558,000 |
| Turnover | 3,219,815 |
| Average price | 5.770 |
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