MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 854,022 | 853,303 | 0.07 | 0.07 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,797,085 | 642,265 | 17.33 | 0.05 | 2012-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,000 | 613,000 | 0.14 | 0.05 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 21,654,034 | 95,000 | 1.75 | 0.01 | 2012-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,622 | 85,000 | 0.12 | 0.01 | 2012-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,228,641 | 29,000 | 0.75 | 0.00 | 2012-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 13,000 | 0.08 | 0.00 | 2012-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,974 | 10,000 | 0.21 | 0.00 | 2012-08-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,941,006 | 2,000 | 0.24 | 0.00 | 2012-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,129 | 100 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 14 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,788,906 | -2,000 | 1.52 | -0.00 | 2012-08-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2012-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,310 | -8,000 | 0.15 | -0.00 | 2012-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,368,000 | -8,000 | 0.35 | -0.00 | 2012-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 672,000 | -9,000 | 0.05 | -0.00 | 2012-08-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,947,000 | -10,000 | 1.05 | -0.00 | 2012-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,766 | -19,000 | 0.22 | -0.00 | 2012-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,466,630 | -19,000 | 1.33 | -0.00 | 2012-08-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,360,479 | -24,000 | 1.49 | -0.00 | 2012-08-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -25,000 | 0.01 | -0.00 | 2012-08-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 256,864 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,153,196 | -68,000 | 1.88 | -0.01 | 2012-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 46,390,482 | -79,000 | 3.76 | -0.01 | 2012-08-28 |
| 32 | C00026 | CHONG HING BANK LTD | 1,835,000 | -88,000 | 0.15 | -0.01 | 2012-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,500 | -111,000 | 0.21 | -0.01 | 2012-08-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,794 | -497,068 | 0.00 | -0.04 | 2012-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,002,240 | -1,270,600 | 20.83 | -0.10 | 2012-08-28 |
| 35 | Total changed named holdings | 663,430,680 | 0 | 53.76 | 0.00 | ||
| 324 | Unchanged named holdings | 475,126,565 | 0 | 38.50 | 0.00 | ||
| 359 | Total named holdings | 1,138,557,245 | 0 | 92.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,819,024 | 0 | 0.15 | 0.00 | ||
| 397 | 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 | 2012-08-24 |
| Volume | 1,951,100 |
| Turnover | 12,221,938 |
| Average price | 6.264 |
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