MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 22,806,034 | 656,000 | 1.85 | 0.05 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,293,494 | 121,492 | 17.45 | 0.01 | 2012-08-22 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2012-08-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,864 | 100,000 | 0.20 | 0.01 | 2012-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,862 | 88,000 | 0.02 | 0.01 | 2012-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,166 | 71,000 | 0.11 | 0.01 | 2012-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,395,479 | 55,000 | 1.49 | 0.00 | 2012-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,310 | 53,000 | 0.16 | 0.00 | 2012-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,519 | 52,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,399,641 | 31,000 | 0.52 | 0.00 | 2012-08-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,580 | 31,000 | 0.09 | 0.00 | 2012-08-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,876 | 15,000 | 0.15 | 0.00 | 2012-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2012-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 286,864 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 256,200 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,974 | 10,000 | 0.21 | 0.00 | 2012-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,000 | 7,000 | 0.05 | 0.00 | 2012-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 691,000 | 6,000 | 0.06 | 0.00 | 2012-08-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01740 | WIN SECURITIES LTD | 2,420,000 | 5,000 | 0.20 | 0.00 | 2012-08-22 |
| 27 | B01610 | KGI ASIA LTD | 1,572,170 | 2,000 | 0.13 | 0.00 | 2012-08-22 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,296,306 | -2,000 | 0.11 | -0.00 | 2012-08-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,125,336 | -2,000 | 0.09 | -0.00 | 2012-08-22 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 34 | B01531 | LAU & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,455,088 | -3,000 | 0.36 | -0.00 | 2012-08-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,782 | -4,000 | 0.15 | -0.00 | 2012-08-22 |
| 38 | B01661 | HERMES SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,200 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,500 | -8,000 | 0.22 | -0.00 | 2012-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-08-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,401,000 | -8,000 | 0.36 | -0.00 | 2012-08-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,298,000 | -10,000 | 0.27 | -0.00 | 2012-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,666,196 | -11,000 | 1.92 | -0.00 | 2012-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,068,830 | -11,000 | 1.30 | -0.00 | 2012-08-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -11,000 | 0.01 | -0.00 | 2012-08-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,102 | -11,000 | 0.20 | -0.00 | 2012-08-22 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,906 | -12,000 | 0.03 | -0.00 | 2012-08-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | -12,000 | 0.07 | -0.00 | 2012-08-22 |
| 51 | B01416 | VC BROKERAGE LTD | 254,215,935 | -12,000 | 20.60 | -0.00 | 2012-08-22 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -17,000 | 0.03 | -0.00 | 2012-08-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -30,000 | 0.08 | -0.00 | 2012-08-22 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2012-08-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 46,864,482 | -65,000 | 3.80 | -0.01 | 2012-08-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 943,000 | -86,000 | 0.08 | -0.01 | 2012-08-22 |
| 58 | B01483 | BULLISH SECURITIES LTD | 105,000 | -200,000 | 0.01 | -0.02 | 2012-08-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,004 | -200,000 | 0.16 | -0.02 | 2012-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,000 | -296,000 | 0.08 | -0.02 | 2012-08-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,504,022 | -458,492 | 20.79 | -0.04 | 2012-08-22 |
| 61 | Total changed named holdings | 907,935,722 | 6,000 | 73.58 | 0.00 | ||
| 299 | Unchanged named holdings | 230,721,523 | 0 | 18.70 | 0.00 | ||
| 360 | Total named holdings | 1,138,657,245 | 6,000 | 92.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,719,024 | -6,000 | 0.14 | -0.00 | ||
| 398 | 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 | 2012-08-20 |
| Volume | 3,431,000 |
| Turnover | 21,016,990 |
| Average price | 6.126 |
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