MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,272,840 | 2,163,500 | 20.93 | 0.18 | 2012-08-27 |
| 2 | C00010 | CITIBANK N.A. | 21,559,034 | 107,000 | 1.75 | 0.01 | 2012-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,862 | 102,000 | 0.04 | 0.01 | 2012-08-27 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,662,038 | 90,000 | 0.13 | 0.01 | 2012-08-27 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,622 | 32,000 | 0.11 | 0.00 | 2012-08-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,782 | 17,000 | 0.15 | 0.00 | 2012-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,102 | 15,000 | 0.20 | 0.00 | 2012-08-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,199,641 | 14,000 | 0.75 | 0.00 | 2012-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,766 | 13,000 | 0.22 | 0.00 | 2012-08-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,769,823 | 10,000 | 0.31 | 0.00 | 2012-08-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2012-08-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2012-08-27 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,684,500 | 3,000 | 0.22 | 0.00 | 2012-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,384,479 | 2,000 | 1.49 | 0.00 | 2012-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,283,306 | 1,000 | 0.10 | 0.00 | 2012-08-27 |
| 26 | B01610 | KGI ASIA LTD | 1,536,170 | 1,000 | 0.12 | 0.00 | 2012-08-27 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,485,630 | -1,000 | 1.34 | -0.00 | 2012-08-27 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,134,336 | -2,000 | 0.09 | -0.00 | 2012-08-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 33 | B01661 | HERMES SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,888,000 | -5,000 | 0.40 | -0.00 | 2012-08-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,304 | -6,000 | 0.06 | -0.00 | 2012-08-27 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2012-08-27 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,906 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,718 | -17,000 | 0.02 | -0.00 | 2012-08-27 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,310 | -29,000 | 0.16 | -0.00 | 2012-08-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 46,469,482 | -66,000 | 3.77 | -0.01 | 2012-08-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,006 | -90,000 | 0.24 | -0.01 | 2012-08-27 |
| 46 | B01740 | WIN SECURITIES LTD | 2,241,000 | -105,000 | 0.18 | -0.01 | 2012-08-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,221,196 | -124,000 | 1.88 | -0.01 | 2012-08-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -169,000 | 0.09 | -0.01 | 2012-08-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -173,000 | 0.08 | -0.01 | 2012-08-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,154,820 | -229,500 | 17.27 | -0.02 | 2012-08-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 719 | -1,655,000 | 0.00 | -0.13 | 2012-08-27 |
| 51 | Total changed named holdings | 645,507,392 | 0 | 52.31 | 0.00 | ||
| 307 | Unchanged named holdings | 493,049,853 | 0 | 39.96 | 0.00 | ||
| 358 | Total named holdings | 1,138,557,245 | 0 | 92.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,819,024 | 0 | 0.15 | 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 | 2012-08-23 |
| Volume | 1,797,000 |
| Turnover | 11,338,160 |
| Average price | 6.309 |
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