MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,269,046 | 1,034,046 | 0.18 | 0.08 | 2012-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,059,295 | 585,954 | 0.90 | 0.05 | 2012-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,473,749 | 499,031 | 17.54 | 0.04 | 2012-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,659 | 191,000 | 0.13 | 0.02 | 2012-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 404,022 | 106,000 | 0.03 | 0.01 | 2012-09-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,864 | 100,000 | 0.19 | 0.01 | 2012-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,052,196 | 26,000 | 1.87 | 0.00 | 2012-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,224 | 21,969 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2012-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,310 | 10,000 | 0.16 | 0.00 | 2012-09-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2012-09-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,338 | 10,000 | 0.14 | 0.00 | 2012-09-05 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 14 | B01646 | TAI NING STOCK CO LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 670,000 | 8,000 | 0.05 | 0.00 | 2012-09-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,027,408 | 7,000 | 0.25 | 0.00 | 2012-09-05 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2012-09-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 4,000 | 0.03 | 0.00 | 2012-09-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 21 | B01610 | KGI ASIA LTD | 1,224,170 | 3,000 | 0.10 | 0.00 | 2012-09-05 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,876 | 2,000 | 0.15 | 0.00 | 2012-09-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,102 | 2,000 | 0.20 | 0.00 | 2012-09-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 1,000 | 0.08 | 0.00 | 2012-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,090 | -700 | 0.00 | -0.00 | 2012-09-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,500 | -2,000 | 0.20 | -0.00 | 2012-09-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2012-09-05 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 502,000 | -4,000 | 0.04 | -0.00 | 2012-09-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-09-05 | |
| 33 | B01458 | YICKO SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,121,336 | -5,000 | 0.09 | -0.00 | 2012-09-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,667,038 | -5,000 | 0.14 | -0.00 | 2012-09-05 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 227,200 | -5,000 | 0.02 | -0.00 | 2012-09-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,668 | -5,000 | 0.12 | -0.00 | 2012-09-05 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-09-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,006 | -8,000 | 0.24 | -0.00 | 2012-09-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 266,864 | -10,000 | 0.02 | -0.00 | 2012-09-05 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,974 | -11,000 | 0.21 | -0.00 | 2012-09-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,336,000 | -13,000 | 0.35 | -0.00 | 2012-09-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,404,088 | -16,000 | 0.36 | -0.00 | 2012-09-05 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,402,630 | -24,000 | 1.33 | -0.00 | 2012-09-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,545,340 | -28,000 | 20.71 | -0.00 | 2012-09-05 |
| 49 | B01450 | DL BROKERAGE LTD | 97,776 | -40,000 | 0.01 | -0.00 | 2012-09-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,915,479 | -43,000 | 1.45 | -0.00 | 2012-09-05 |
| 51 | C00095 | EFG BANK AG | 250,000 | -50,000 | 0.02 | -0.00 | 2012-09-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,766 | -54,000 | 0.21 | -0.00 | 2012-09-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,036 | -55,000 | 0.13 | -0.00 | 2012-09-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,823,000 | -65,000 | 0.23 | -0.01 | 2012-09-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 45,701,482 | -166,000 | 3.70 | -0.01 | 2012-09-05 |
| 56 | C00010 | CITIBANK N.A. | 22,849,034 | -834,000 | 1.85 | -0.07 | 2012-09-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,728,523 | -1,041,300 | 0.22 | -0.08 | 2012-09-05 |
| 57 | Total changed named holdings | 663,665,089 | 143,000 | 53.78 | 0.01 | ||
| 301 | Unchanged named holdings | 475,089,156 | 0 | 38.50 | 0.00 | ||
| 358 | Total named holdings | 1,138,754,245 | 143,000 | 92.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,622,024 | -143,000 | 0.13 | -0.01 | ||
| 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,844,577 |
| Turnover | 18,167,883 |
| Average price | 6.387 |
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