MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,759,659 | 623,000 | 0.57 | 0.04 | 2012-09-28 |
| 2 | C00010 | CITIBANK N.A. | 23,390,934 | 349,000 | 1.53 | 0.02 | 2012-09-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 144,000 | 0.02 | 0.01 | 2012-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,006 | 51,000 | 0.19 | 0.00 | 2012-09-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,944,000 | 40,000 | 0.84 | 0.00 | 2012-09-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 30,000 | 0.03 | 0.00 | 2012-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,085,882 | 30,000 | 1.05 | 0.00 | 2012-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,102 | 28,000 | 0.15 | 0.00 | 2012-09-28 |
| 11 | B01740 | WIN SECURITIES LTD | 2,291,000 | 26,000 | 0.15 | 0.00 | 2012-09-28 |
| 12 | B01138 | CLSA LTD | 2,745,000 | 25,000 | 0.18 | 0.00 | 2012-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 624,000 | 24,000 | 0.04 | 0.00 | 2012-09-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,845,482 | 22,000 | 2.99 | 0.00 | 2012-09-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,445,160 | 20,000 | 0.16 | 0.00 | 2012-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,500 | 20,000 | 0.17 | 0.00 | 2012-09-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01385 | FAIRWIN BROKING LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2012-09-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,974 | 4,000 | 0.12 | 0.00 | 2012-09-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2012-09-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,890 | -103 | 0.00 | -0.00 | 2012-09-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,200 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,875,876 | -2,000 | 0.12 | -0.00 | 2012-09-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,036 | -2,000 | 0.10 | -0.00 | 2012-09-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,212,366 | -2,000 | 0.34 | -0.00 | 2012-09-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 978,000 | -3,000 | 0.06 | -0.00 | 2012-09-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,819 | -3,576 | 0.06 | -0.00 | 2012-09-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,004 | -6,000 | 0.14 | -0.00 | 2012-09-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-09-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 166,450 | -8,000 | 0.01 | -0.00 | 2012-09-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,338 | -10,000 | 0.11 | -0.00 | 2012-09-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,108,336 | -10,000 | 0.07 | -0.00 | 2012-09-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,064,700 | -10,000 | 0.53 | -0.00 | 2012-09-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 930,296 | -10,000 | 0.06 | -0.00 | 2012-09-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 739,000 | -10,000 | 0.05 | -0.00 | 2012-09-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,352 | -17,897 | 0.22 | -0.00 | 2012-09-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,668 | -20,000 | 0.09 | -0.00 | 2012-09-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,236,276 | -27,000 | 1.45 | -0.00 | 2012-09-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,816,479 | -40,000 | 1.16 | -0.00 | 2012-09-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,933,355 | -127,500 | 16.57 | -0.01 | 2012-09-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,864 | -308,000 | 0.14 | -0.02 | 2012-09-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,025,077 | -915,924 | 14.29 | -0.06 | 2012-09-28 |
| 49 | Total changed named holdings | 672,543,081 | 0 | 43.87 | 0.00 | ||
| 308 | Unchanged named holdings | 466,234,244 | 0 | 30.41 | 0.00 | ||
| 357 | Total named holdings | 1,138,777,325 | 0 | 74.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,687,024 | 0 | 0.11 | 0.00 | ||
| 395 | Total securities in CCASS | 1,140,464,349 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 392,468,218 | 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 | 2012-09-26 |
| Volume | 1,820,103 |
| Turnover | 12,474,233 |
| Average price | 6.854 |
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