MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,843,455 | 1,433,700 | 16.56 | 0.09 | 2012-09-24 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,249,800 | 555,000 | 0.15 | 0.04 | 2012-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,914,479 | 229,000 | 1.17 | 0.01 | 2012-09-24 |
| 4 | C00010 | CITIBANK N.A. | 23,074,934 | 227,100 | 1.51 | 0.01 | 2012-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,147,482 | 84,000 | 3.01 | 0.01 | 2012-09-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | 30,000 | 0.02 | 0.00 | 2012-09-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,845,876 | 28,000 | 0.12 | 0.00 | 2012-09-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,974 | 23,000 | 0.12 | 0.00 | 2012-09-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,036 | 19,000 | 0.10 | 0.00 | 2012-09-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | 18,000 | 0.01 | 0.00 | 2012-09-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | 18,000 | 0.04 | 0.00 | 2012-09-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,674,000 | 17,000 | 0.11 | 0.00 | 2012-09-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,782 | 15,000 | 0.12 | 0.00 | 2012-09-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,776,000 | 15,000 | 0.31 | 0.00 | 2012-09-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 13,000 | 0.01 | 0.00 | 2012-09-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,906 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,006 | 10,000 | 0.18 | 0.00 | 2012-09-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,002 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,000 | 10,000 | 0.05 | 0.00 | 2012-09-24 |
| 26 | B01416 | VC BROKERAGE LTD | 253,967,935 | 10,000 | 16.57 | 0.00 | 2012-09-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | 8,000 | 0.05 | 0.00 | 2012-09-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,766 | 8,000 | 0.17 | 0.00 | 2012-09-24 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,254,306 | 7,000 | 0.08 | 0.00 | 2012-09-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,115,336 | 6,000 | 0.07 | 0.00 | 2012-09-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 587,000 | 5,000 | 0.04 | 0.00 | 2012-09-24 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,310 | 4,000 | 0.12 | 0.00 | 2012-09-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,500 | 2,000 | 0.16 | 0.00 | 2012-09-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,214,366 | 2,000 | 0.34 | 0.00 | 2012-09-24 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,085 | -100 | 0.00 | -0.00 | 2012-09-24 |
| 42 | B01610 | KGI ASIA LTD | 1,190,170 | -1,000 | 0.08 | -0.00 | 2012-09-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2012-09-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,994,000 | -3,000 | 0.26 | -0.00 | 2012-09-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2012-09-24 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,000 | -4,000 | 0.04 | -0.00 | 2012-09-24 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | -5,000 | 0.02 | -0.00 | 2012-09-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 597,000 | -5,000 | 0.04 | -0.00 | 2012-09-24 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,200 | -6,000 | 0.01 | -0.00 | 2012-09-24 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 198,450 | -7,000 | 0.01 | -0.00 | 2012-09-24 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,668 | -10,000 | 0.10 | -0.00 | 2012-09-24 |
| 58 | B01550 | HUAYU SECURITIES LTD | 73,008 | -15,000 | 0.00 | -0.00 | 2012-09-24 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 432,000 | -16,000 | 0.03 | -0.00 | 2012-09-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,004 | -16,000 | 0.13 | -0.00 | 2012-09-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,102 | -20,000 | 0.15 | -0.00 | 2012-09-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | -22,000 | 0.04 | -0.00 | 2012-09-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,056,830 | -28,200 | 1.05 | -0.00 | 2012-09-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2012-09-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -35,000 | 0.00 | -0.00 | 2012-09-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,700 | -38,000 | 0.54 | -0.00 | 2012-09-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -40,000 | 0.03 | -0.00 | 2012-09-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,157 | -42,000 | 0.22 | -0.00 | 2012-09-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 269,864 | -60,000 | 0.02 | -0.00 | 2012-09-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,953,946 | -83,500 | 14.28 | -0.01 | 2012-09-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,338 | -101,000 | 0.11 | -0.01 | 2012-09-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,902 | -110,000 | 0.07 | -0.01 | 2012-09-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,173,276 | -122,000 | 1.45 | -0.01 | 2012-09-24 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,788,659 | -2,099,000 | 0.57 | -0.14 | 2012-09-24 |
| 74 | Total changed named holdings | 928,201,632 | 0 | 60.55 | 0.00 | ||
| 282 | Unchanged named holdings | 210,545,693 | 0 | 13.73 | 0.00 | ||
| 356 | Total named holdings | 1,138,747,325 | 0 | 74.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,747,024 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 1,140,494,349 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 392,438,218 | 0 | 25.60 | 0.00 | |||
| Issued securities | 1,532,932,567 | 0 | 100.00 | 0.00 | 2012-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 3,020,900 |
| Turnover | 20,913,508 |
| Average price | 6.923 |
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