MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,404,266 | 2,004,625 | 0.68 | 0.16 | 2012-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,719 | 960,200 | 0.08 | 0.08 | 2012-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,476,005 | 407,175 | 1.34 | 0.03 | 2012-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 130,000 | 0.09 | 0.01 | 2012-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,862 | 114,000 | 0.02 | 0.01 | 2012-08-23 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 506,000 | 100,000 | 0.04 | 0.01 | 2012-08-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,000 | 100,000 | 0.01 | 0.01 | 2012-08-23 |
| 8 | C00026 | CHONG HING BANK LTD | 1,923,000 | 88,000 | 0.16 | 0.01 | 2012-08-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,505,864 | 50,000 | 0.20 | 0.00 | 2012-08-23 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,906 | 30,000 | 0.03 | 0.00 | 2012-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,147,336 | 22,000 | 0.09 | 0.00 | 2012-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 306,864 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2012-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,580 | 11,000 | 0.09 | 0.00 | 2012-08-23 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,012 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 20 | B01630 | ANLI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 5,000 | 0.03 | 0.00 | 2012-08-23 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01606 | EWARTON SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2012-08-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,782 | 2,000 | 0.15 | 0.00 | 2012-08-23 |
| 25 | B01921 | GONG PING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 267,412 | 1,000 | 0.02 | 0.00 | 2012-08-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,029 | -800 | 0.00 | -0.00 | 2012-08-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 31 | B01460 | BERICH BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01531 | LAU & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 686,000 | -5,000 | 0.06 | -0.00 | 2012-08-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,867,876 | -5,000 | 0.15 | -0.00 | 2012-08-23 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2012-08-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-08-23 |
| 46 | B01416 | VC BROKERAGE LTD | 254,208,935 | -7,000 | 20.60 | -0.00 | 2012-08-23 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -7,000 | 0.01 | -0.00 | 2012-08-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,036 | -10,000 | 0.13 | -0.00 | 2012-08-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,017,000 | -10,000 | 1.05 | -0.00 | 2012-08-23 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -10,000 | 0.05 | -0.00 | 2012-08-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,391,000 | -10,000 | 0.36 | -0.00 | 2012-08-23 |
| 55 | B01646 | TAI NING STOCK CO LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2012-08-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,284,000 | -12,000 | 0.19 | -0.00 | 2012-08-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,284,306 | -12,000 | 0.10 | -0.00 | 2012-08-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,766 | -13,000 | 0.22 | -0.00 | 2012-08-23 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,668 | -13,000 | 0.13 | -0.00 | 2012-08-23 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 242,200 | -14,000 | 0.02 | -0.00 | 2012-08-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,974 | -14,000 | 0.21 | -0.00 | 2012-08-23 |
| 63 | B01661 | HERMES SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2012-08-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | -16,000 | 0.07 | -0.00 | 2012-08-23 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,500 | -16,000 | 0.22 | -0.00 | 2012-08-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,043,006 | -18,000 | 0.25 | -0.00 | 2012-08-23 |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,200 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | -21,000 | 0.07 | -0.00 | 2012-08-23 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | -24,000 | 0.07 | -0.00 | 2012-08-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,102 | -28,000 | 0.19 | -0.00 | 2012-08-23 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,004 | -29,000 | 0.16 | -0.00 | 2012-08-23 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 74 | B01610 | KGI ASIA LTD | 1,535,170 | -37,000 | 0.12 | -0.00 | 2012-08-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,310 | -40,000 | 0.16 | -0.00 | 2012-08-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,351,479 | -44,000 | 1.49 | -0.00 | 2012-08-23 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,622 | -51,544 | 0.11 | -0.00 | 2012-08-23 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,000 | -52,000 | 0.26 | -0.00 | 2012-08-23 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -62,000 | -0.01 | 2012-08-23 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800,906 | -62,000 | 1.52 | -0.01 | 2012-08-23 |
| 82 | B01740 | WIN SECURITIES LTD | 2,347,000 | -73,000 | 0.19 | -0.01 | 2012-08-23 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 20,530 | -87,800 | 0.00 | -0.01 | 2012-08-23 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-08-23 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,457,196 | -209,000 | 1.90 | -0.02 | 2012-08-23 |
| 86 | B01130 | BOCI SECURITIES LTD | 46,545,482 | -319,000 | 3.77 | -0.03 | 2012-08-23 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,757,440 | -746,582 | 20.73 | -0.06 | 2012-08-23 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,484,220 | -809,274 | 17.38 | -0.07 | 2012-08-23 |
| 89 | C00010 | CITIBANK N.A. | 21,943,034 | -863,000 | 1.78 | -0.07 | 2012-08-23 |
| 89 | Total changed named holdings | 950,107,599 | 40,000 | 77.00 | 0.00 | ||
| 269 | Unchanged named holdings | 188,589,646 | 0 | 15.28 | 0.00 | ||
| 358 | Total named holdings | 1,138,697,245 | 40,000 | 92.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,679,024 | -40,000 | 0.14 | -0.00 | ||
| 396 | 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 | 2012-08-21 |
| Volume | 6,334,400 |
| Turnover | 39,816,344 |
| Average price | 6.286 |
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