MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 208,957,500 | 841,659 | 13.63 | 0.05 | 2012-10-16 |
| 2 | C00010 | CITIBANK N.A. | 23,456,934 | 591,000 | 1.53 | 0.04 | 2012-10-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2012-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,705,355 | 47,000 | 16.68 | 0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,783,479 | 44,000 | 1.16 | 0.00 | 2012-10-16 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 998,296 | 38,000 | 0.07 | 0.00 | 2012-10-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,102 | 38,000 | 0.14 | 0.00 | 2012-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,158,934 | 33,000 | 1.05 | 0.00 | 2012-10-16 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,906 | 30,000 | 0.03 | 0.00 | 2012-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,718 | 30,000 | 0.02 | 0.00 | 2012-10-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,771,482 | 20,000 | 2.92 | 0.00 | 2012-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,486,048 | 16,000 | 0.55 | 0.00 | 2012-10-16 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2012-10-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,048,000 | 7,000 | 0.26 | 0.00 | 2012-10-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,668 | 6,000 | 0.09 | 0.00 | 2012-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,371,906 | 2,000 | 1.20 | 0.00 | 2012-10-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,304 | -2,000 | 0.05 | -0.00 | 2012-10-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,876 | -3,000 | 0.12 | -0.00 | 2012-10-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,847 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,000 | -5,000 | 0.04 | -0.00 | 2012-10-16 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,974 | -5,000 | 0.13 | -0.00 | 2012-10-16 |
| 29 | B01740 | WIN SECURITIES LTD | 2,254,000 | -5,000 | 0.15 | -0.00 | 2012-10-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,338 | -6,000 | 0.11 | -0.00 | 2012-10-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -7,000 | 0.06 | -0.00 | 2012-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,276 | -8,000 | 1.46 | -0.00 | 2012-10-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,006 | -9,000 | 0.19 | -0.00 | 2012-10-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 721,000 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,864 | -10,000 | 0.16 | -0.00 | 2012-10-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,685 | -10,000 | 0.22 | -0.00 | 2012-10-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,090,336 | -10,000 | 0.07 | -0.00 | 2012-10-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | -10,000 | 0.04 | -0.00 | 2012-10-16 |
| 41 | B01416 | VC BROKERAGE LTD | 253,830,935 | -10,000 | 16.56 | -0.00 | 2012-10-16 |
| 42 | B01267 | WINFULL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,766 | -15,000 | 0.16 | -0.00 | 2012-10-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,649 | -19,000 | 0.12 | -0.00 | 2012-10-16 |
| 46 | B01610 | KGI ASIA LTD | 1,191,170 | -20,000 | 0.08 | -0.00 | 2012-10-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,004 | -23,000 | 0.14 | -0.00 | 2012-10-16 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2012-10-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,782 | -30,000 | 0.12 | -0.00 | 2012-10-16 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 273,864 | -36,000 | 0.02 | -0.00 | 2012-10-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,422,000 | -134,659 | 0.48 | -0.01 | 2012-10-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 450 | -225,000 | 0.00 | -0.01 | 2012-10-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,537,505 | -1,192,000 | 0.49 | -0.08 | 2012-10-16 |
| 55 | Total changed named holdings | 926,903,959 | 0 | 60.47 | 0.00 | ||
| 299 | Unchanged named holdings | 211,773,366 | 0 | 13.81 | 0.00 | ||
| 354 | Total named holdings | 1,138,677,325 | 0 | 74.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,787,024 | 0 | 0.12 | 0.00 | ||
| 392 | 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 | 2012-10-12 |
| Volume | 962,000 |
| Turnover | 6,481,850 |
| Average price | 6.738 |
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