MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 216,075,153 | 717,824 | 17.51 | 0.06 | 2012-08-17 |
| 2 | C00010 | CITIBANK N.A. | 21,507,034 | 712,000 | 1.74 | 0.06 | 2012-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 408,519 | 210,000 | 0.03 | 0.02 | 2012-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,862 | 76,100 | 0.01 | 0.01 | 2012-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,962,196 | 30,000 | 1.94 | 0.00 | 2012-08-17 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 23,000 | 0.01 | 0.00 | 2012-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | 18,000 | 0.06 | 0.00 | 2012-08-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,169,000 | 11,000 | 0.09 | 0.00 | 2012-08-17 |
| 10 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,006 | 10,000 | 0.24 | 0.00 | 2012-08-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,668 | 10,000 | 0.13 | 0.00 | 2012-08-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,580 | 7,000 | 0.09 | 0.00 | 2012-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,102 | 7,000 | 0.20 | 0.00 | 2012-08-17 |
| 16 | B01661 | HERMES SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,425,864 | 2,000 | 0.20 | 0.00 | 2012-08-17 |
| 19 | None | SEEN SIU LAM | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,782 | -1,000 | 0.15 | -0.00 | 2012-08-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2012-08-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2012-08-17 |
| 24 | B01450 | DL BROKERAGE LTD | 140,776 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,641 | -4,000 | 0.52 | -0.00 | 2012-08-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,766 | -5,000 | 0.22 | -0.00 | 2012-08-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,209,336 | -6,000 | 0.10 | -0.00 | 2012-08-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2012-08-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2012-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 696,000 | -7,000 | 0.06 | -0.00 | 2012-08-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,615,974 | -8,000 | 0.21 | -0.00 | 2012-08-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2012-08-17 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2012-08-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,015,830 | -14,200 | 1.30 | -0.00 | 2012-08-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,306,306 | -16,000 | 0.11 | -0.00 | 2012-08-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-08-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -20,000 | 0.05 | -0.00 | 2012-08-17 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-08-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 46,951,482 | -39,000 | 3.80 | -0.00 | 2012-08-17 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,876 | -52,000 | 0.15 | -0.00 | 2012-08-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,372,479 | -62,000 | 1.49 | -0.01 | 2012-08-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,000 | -80,000 | 0.27 | -0.01 | 2012-08-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,310 | -104,000 | 0.16 | -0.01 | 2012-08-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | -156,000 | 0.40 | -0.01 | 2012-08-17 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,545,000 | -330,000 | 0.13 | -0.03 | 2012-08-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,443,808 | -775,724 | 20.78 | -0.06 | 2012-08-17 |
| 50 | Total changed named holdings | 646,246,350 | 42,000 | 52.37 | 0.00 | ||
| 313 | Unchanged named holdings | 492,408,895 | 0 | 39.91 | 0.00 | ||
| 363 | Total named holdings | 1,138,655,245 | 42,000 | 92.28 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,721,024 | -50,000 | 0.14 | -0.00 | ||
| 402 | Total securities in CCASS | 1,140,376,269 | -8,000 | 92.42 | -0.00 | ||
| Securities not in CCASS | 93,574,111 | 8,000 | 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 | 2012-08-15 |
| Volume | 3,790,100 |
| Turnover | 21,664,666 |
| Average price | 5.716 |
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