MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,296,000 | 606,000 | 0.19 | 0.05 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 22,150,034 | 541,000 | 1.80 | 0.04 | 2012-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 272,000 | 0.10 | 0.02 | 2012-08-21 |
| 4 | B01483 | BULLISH SECURITIES LTD | 305,000 | 200,000 | 0.02 | 0.02 | 2012-08-21 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 6 | C00095 | EFG BANK AG | 300,000 | 100,000 | 0.02 | 0.01 | 2012-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,079,830 | 100,000 | 1.30 | 0.01 | 2012-08-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 108,330 | 88,000 | 0.01 | 0.01 | 2012-08-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,102,580 | 43,000 | 0.09 | 0.00 | 2012-08-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,308,000 | 30,000 | 0.27 | 0.00 | 2012-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,929,482 | 29,000 | 3.80 | 0.00 | 2012-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,862 | 16,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 16,000 | 0.01 | 0.00 | 2012-08-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 246,200 | 14,000 | 0.02 | 0.00 | 2012-08-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,004 | 12,000 | 0.18 | 0.00 | 2012-08-21 |
| 17 | B01610 | KGI ASIA LTD | 1,570,170 | 11,000 | 0.13 | 0.00 | 2012-08-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,036 | 10,000 | 0.13 | 0.00 | 2012-08-21 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01708 | ROSA SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 9,000 | 0.08 | 0.00 | 2012-08-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 9,000 | 0.05 | 0.00 | 2012-08-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,400 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,200 | 6,000 | 0.01 | 0.00 | 2012-08-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,782 | 5,000 | 0.15 | 0.00 | 2012-08-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,641 | 4,000 | 0.52 | 0.00 | 2012-08-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2012-08-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,500 | 1,000 | 0.22 | 0.00 | 2012-08-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 992 | 945 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,974 | -2,000 | 0.21 | -0.00 | 2012-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 282,000 | -3,000 | 0.02 | -0.00 | 2012-08-21 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 406,000 | -4,000 | 0.03 | -0.00 | 2012-08-21 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -4,000 | 0.05 | -0.00 | 2012-08-21 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-21 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,876 | -5,000 | 0.15 | -0.00 | 2012-08-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,430,160 | -5,000 | 0.20 | -0.00 | 2012-08-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -5,000 | 0.05 | -0.00 | 2012-08-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,828,800 | -6,000 | 0.23 | -0.00 | 2012-08-21 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01740 | WIN SECURITIES LTD | 2,415,000 | -6,000 | 0.20 | -0.00 | 2012-08-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,338 | -10,000 | 0.14 | -0.00 | 2012-08-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,588,038 | -10,000 | 0.13 | -0.00 | 2012-08-21 |
| 57 | B01141 | FE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,006 | -10,000 | 0.25 | -0.00 | 2012-08-21 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,500 | -10,500 | 0.00 | -0.00 | 2012-08-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 685,000 | -14,000 | 0.06 | -0.00 | 2012-08-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,766 | -15,000 | 0.22 | -0.00 | 2012-08-21 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,002 | -16,000 | 0.01 | -0.00 | 2012-08-21 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01416 | VC BROKERAGE LTD | 254,227,935 | -17,000 | 20.60 | -0.00 | 2012-08-21 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,298,306 | -20,000 | 0.11 | -0.00 | 2012-08-21 |
| 71 | B01606 | EWARTON SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | -20,000 | 0.07 | -0.00 | 2012-08-21 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,668 | -20,000 | 0.13 | -0.00 | 2012-08-21 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | -22,000 | 0.01 | -0.00 | 2012-08-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,718 | -32,000 | 0.02 | -0.00 | 2012-08-21 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,102 | -35,000 | 0.20 | -0.00 | 2012-08-21 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,409,000 | -36,000 | 0.36 | -0.00 | 2012-08-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,862,906 | -39,000 | 1.53 | -0.00 | 2012-08-21 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -42,000 | 0.03 | -0.00 | 2012-08-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 276,864 | -42,000 | 0.02 | -0.00 | 2012-08-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,310 | -49,000 | 0.16 | -0.00 | 2012-08-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,172,002 | -49,543 | 17.44 | -0.00 | 2012-08-21 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,340,479 | -53,000 | 1.49 | -0.00 | 2012-08-21 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | -53,000 | 0.01 | -0.00 | 2012-08-21 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,893,000 | -55,000 | 0.40 | -0.00 | 2012-08-21 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,864 | -60,000 | 0.19 | -0.00 | 2012-08-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,166 | -64,000 | 0.11 | -0.01 | 2012-08-21 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,127,336 | -73,000 | 0.09 | -0.01 | 2012-08-21 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2012-08-21 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -146,000 | 0.01 | -0.01 | 2012-08-21 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | -182,000 | 0.08 | -0.01 | 2012-08-21 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,196 | -344,000 | 1.92 | -0.03 | 2012-08-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,962,514 | -488,902 | 20.82 | -0.04 | 2012-08-21 |
| 95 | Total changed named holdings | 950,749,869 | -14,000 | 77.05 | -0.00 | ||
| 265 | Unchanged named holdings | 187,901,376 | 0 | 15.23 | 0.00 | ||
| 360 | Total named holdings | 1,138,651,245 | -14,000 | 92.28 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,725,024 | 14,000 | 0.14 | 0.00 | ||
| 399 | Total securities in CCASS | 1,140,376,269 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,574,111 | 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 | 2012-08-17 |
| Volume | 6,670,000 |
| Turnover | 41,058,990 |
| Average price | 6.156 |
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