MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 9,185,641 | 781,375 | 0.74 | 0.06 | 2012-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,719 | 643,000 | 0.13 | 0.05 | 2012-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,000 | 375,000 | 0.10 | 0.03 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,109,340 | 351,900 | 20.76 | 0.03 | 2012-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,862 | 126,000 | 0.03 | 0.01 | 2012-08-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-08-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | 36,000 | 0.07 | 0.00 | 2012-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,382,479 | 31,000 | 1.49 | 0.00 | 2012-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 25,000 | 0.05 | 0.00 | 2012-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,310 | 20,000 | 0.16 | 0.00 | 2012-08-24 |
| 11 | B01708 | ROSA SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,002 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 15,000 | 0.09 | 0.00 | 2012-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,486,630 | 10,625 | 1.34 | 0.00 | 2012-08-24 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,622 | 10,000 | 0.11 | 0.00 | 2012-08-24 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,718 | 7,000 | 0.02 | 0.00 | 2012-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,974 | 7,000 | 0.21 | 0.00 | 2012-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | 6,000 | 0.05 | 0.00 | 2012-08-24 |
| 21 | B01661 | HERMES SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,500 | 2,000 | 0.22 | 0.00 | 2012-08-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,102 | 2,000 | 0.19 | 0.00 | 2012-08-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,766 | 1,000 | 0.22 | 0.00 | 2012-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,782 | -1,000 | 0.15 | -0.00 | 2012-08-24 |
| 32 | B01740 | WIN SECURITIES LTD | 2,346,000 | -1,000 | 0.19 | -0.00 | 2012-08-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,282,306 | -2,000 | 0.10 | -0.00 | 2012-08-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,141,580 | -3,000 | 0.09 | -0.00 | 2012-08-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 681,000 | -5,000 | 0.06 | -0.00 | 2012-08-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,012 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -9,000 | -0.00 | 2012-08-24 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 46,535,482 | -10,000 | 3.77 | -0.00 | 2012-08-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 232,200 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,790,906 | -10,000 | 1.52 | -0.00 | 2012-08-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,136,336 | -11,000 | 0.09 | -0.00 | 2012-08-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,444,088 | -11,000 | 0.36 | -0.00 | 2012-08-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 909,000 | -13,000 | 0.07 | -0.00 | 2012-08-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,006 | -14,000 | 0.25 | -0.00 | 2012-08-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,000 | -15,000 | 0.35 | -0.00 | 2012-08-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,572,038 | -16,000 | 0.13 | -0.00 | 2012-08-24 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 1,059,000 | -19,000 | 0.09 | -0.00 | 2012-08-24 |
| 57 | B01141 | FE SECURITIES LTD | 0 | -19,000 | -0.00 | 2012-08-24 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 286,864 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2012-08-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -25,000 | 0.03 | -0.00 | 2012-08-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,876 | -30,000 | 0.15 | -0.00 | 2012-08-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-08-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,236,366 | -42,000 | 0.42 | -0.00 | 2012-08-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,668 | -50,000 | 0.12 | -0.00 | 2012-08-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,000 | -52,000 | 0.26 | -0.00 | 2012-08-24 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,957,000 | -60,000 | 1.05 | -0.00 | 2012-08-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,345,196 | -112,000 | 1.89 | -0.01 | 2012-08-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,759,823 | -120,000 | 0.30 | -0.01 | 2012-08-24 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,245,000 | -300,000 | 0.10 | -0.02 | 2012-08-24 |
| 72 | C00010 | CITIBANK N.A. | 21,452,034 | -491,000 | 1.74 | -0.04 | 2012-08-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,384,320 | -1,099,900 | 17.29 | -0.09 | 2012-08-24 |
| 73 | Total changed named holdings | 700,574,548 | -140,000 | 56.77 | -0.01 | ||
| 285 | Unchanged named holdings | 437,982,697 | 0 | 35.49 | 0.00 | ||
| 358 | Total named holdings | 1,138,557,245 | -140,000 | 92.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,819,024 | 140,000 | 0.15 | 0.01 | ||
| 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 | 2012-08-22 |
| Volume | 3,190,000 |
| Turnover | 20,125,760 |
| Average price | 6.309 |
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