MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,178,085 | 1,870,000 | 17.52 | 0.15 | 2012-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,000 | 230,000 | 0.14 | 0.02 | 2012-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,622 | 146,000 | 0.13 | 0.01 | 2012-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,257,196 | 81,000 | 1.88 | 0.01 | 2012-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,305,641 | 67,000 | 0.75 | 0.01 | 2012-08-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 22,000 | 0.01 | 0.00 | 2012-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,545,482 | 13,000 | 3.77 | 0.00 | 2012-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,310,479 | 13,000 | 1.48 | 0.00 | 2012-08-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,153,580 | 12,000 | 0.09 | 0.00 | 2012-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 266,864 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,974 | 10,000 | 0.21 | 0.00 | 2012-08-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 9,000 | 0.08 | 0.00 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,310 | 7,000 | 0.16 | 0.00 | 2012-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,718 | 7,000 | 0.02 | 0.00 | 2012-08-30 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,294,306 | 1,000 | 0.10 | 0.00 | 2012-08-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,000 | -2,000 | 0.08 | -0.00 | 2012-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 679,000 | -3,000 | 0.06 | -0.00 | 2012-08-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,876 | -3,000 | 0.15 | -0.00 | 2012-08-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | -10,000 | 0.05 | -0.00 | 2012-08-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,451,630 | -11,000 | 1.33 | -0.00 | 2012-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,794 | -14,000 | 0.01 | -0.00 | 2012-08-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 889,000 | -20,000 | 0.07 | -0.00 | 2012-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -27,000 | 0.00 | -0.00 | 2012-08-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,500 | -32,000 | 0.21 | -0.00 | 2012-08-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,000 | -32,000 | 0.25 | -0.00 | 2012-08-30 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,461,000 | -34,000 | 0.12 | -0.00 | 2012-08-30 |
| 35 | C00010 | CITIBANK N.A. | 21,354,034 | -86,000 | 1.73 | -0.01 | 2012-08-30 |
| 36 | B01610 | KGI ASIA LTD | 1,216,170 | -98,000 | 0.10 | -0.01 | 2012-08-30 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2012-08-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 205,022 | -672,000 | 0.02 | -0.05 | 2012-08-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,475,240 | -1,341,000 | 20.70 | -0.11 | 2012-08-30 |
| 39 | Total changed named holdings | 633,040,523 | -6,000 | 51.30 | -0.00 | ||
| 320 | Unchanged named holdings | 505,510,722 | 0 | 40.97 | 0.00 | ||
| 359 | Total named holdings | 1,138,551,245 | -6,000 | 92.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,825,024 | 6,000 | 0.15 | 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 | 2012-08-28 |
| Volume | 1,280,000 |
| Turnover | 7,927,563 |
| Average price | 6.193 |
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