MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 211,663,694 | 955,048 | 13.81 | 0.06 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,513,655 | 784,300 | 16.67 | 0.05 | 2012-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,619,659 | 319,000 | 0.56 | 0.02 | 2012-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,615,479 | 94,000 | 1.15 | 0.01 | 2012-10-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 223,450 | 75,000 | 0.01 | 0.00 | 2012-10-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 462,000 | 34,000 | 0.03 | 0.00 | 2012-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,500 | 31,000 | 0.17 | 0.00 | 2012-10-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,032,000 | 30,000 | 0.26 | 0.00 | 2012-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,974 | 29,000 | 0.13 | 0.00 | 2012-10-08 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 12 | B01428 | HIP HING SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,557 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,766 | 18,000 | 0.17 | 0.00 | 2012-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 16,000 | 0.06 | 0.00 | 2012-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 15,000 | 0.03 | 0.00 | 2012-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,006 | 14,000 | 0.19 | 0.00 | 2012-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,310 | 10,000 | 0.12 | 0.00 | 2012-10-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,906 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,641,038 | 10,000 | 0.11 | 0.00 | 2012-10-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,360,906 | 10,000 | 1.20 | 0.00 | 2012-10-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-10-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,330,276 | 7,000 | 1.46 | 0.00 | 2012-10-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,084,682 | 7,000 | 1.05 | 0.00 | 2012-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,200 | 7,000 | 0.01 | 0.00 | 2012-10-08 |
| 28 | B01610 | KGI ASIA LTD | 1,178,170 | 5,000 | 0.08 | 0.00 | 2012-10-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | 4,000 | 0.05 | 0.00 | 2012-10-08 |
| 30 | B01740 | WIN SECURITIES LTD | 2,247,000 | 4,000 | 0.15 | 0.00 | 2012-10-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,847 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,102 | 2,000 | 0.14 | 0.00 | 2012-10-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 |
| 34 | C00102 | MACQUARIE BANK LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-10-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 |
| 38 | B01416 | VC BROKERAGE LTD | 253,852,935 | -5,000 | 16.56 | -0.00 | 2012-10-08 |
| 39 | B01921 | GONG PING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,256,306 | -10,000 | 0.08 | -0.00 | 2012-10-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,065,004 | -10,000 | 0.13 | -0.00 | 2012-10-08 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,767,000 | -10,000 | 0.18 | -0.00 | 2012-10-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 70,600 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,101,336 | -18,000 | 0.07 | -0.00 | 2012-10-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 656,000 | -19,000 | 0.04 | -0.00 | 2012-10-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,782 | -19,000 | 0.12 | -0.00 | 2012-10-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | -20,000 | 0.04 | -0.00 | 2012-10-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,876 | -30,000 | 0.12 | -0.00 | 2012-10-08 |
| 51 | C00026 | CHONG HING BANK LTD | 1,775,000 | -60,000 | 0.12 | -0.00 | 2012-10-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,166,891 | -66,000 | 0.40 | -0.00 | 2012-10-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | -84,000 | 0.04 | -0.01 | 2012-10-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-08 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,209,800 | -140,000 | 0.14 | -0.01 | 2012-10-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,685 | -161,000 | 0.22 | -0.01 | 2012-10-08 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,617,628 | -175,000 | 8.13 | -0.01 | 2012-10-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,158 | -239,348 | 0.08 | -0.02 | 2012-10-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 44,907,482 | -327,000 | 2.93 | -0.02 | 2012-10-08 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,251,000 | -401,000 | 0.08 | -0.03 | 2012-10-08 |
| 61 | C00010 | CITIBANK N.A. | 22,653,934 | -751,000 | 1.48 | -0.05 | 2012-10-08 |
| 61 | Total changed named holdings | 1,052,851,094 | -80,000 | 68.68 | -0.01 | ||
| 295 | Unchanged named holdings | 85,846,231 | 0 | 5.60 | 0.00 | ||
| 356 | Total named holdings | 1,138,697,325 | -80,000 | 74.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,767,024 | 80,000 | 0.12 | 0.01 | ||
| 394 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,398,000 |
| Turnover | 16,476,180 |
| Average price | 6.871 |
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