MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,672,098 | 1,714,593 | 0.63 | 0.11 | 2012-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,890,958 | 922,309 | 0.19 | 0.06 | 2012-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,622,933 | 505,615 | 0.50 | 0.03 | 2012-10-18 |
| 4 | C00010 | CITIBANK N.A. | 23,132,934 | 196,000 | 1.51 | 0.01 | 2012-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,711,355 | 87,000 | 16.68 | 0.01 | 2012-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 69,000 | 0.01 | 0.00 | 2012-10-18 |
| 7 | B01329 | BLOOMYEARS LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,338 | 20,000 | 0.11 | 0.00 | 2012-10-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 963,296 | 20,000 | 0.06 | 0.00 | 2012-10-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 23,500 | 11,000 | 0.00 | 0.00 | 2012-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,182,710 | 5,542 | 1.06 | 0.00 | 2012-10-18 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 14 | B01209 | MASON SECURITIES LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2012-10-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,304 | 4,000 | 0.05 | 0.00 | 2012-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,276 | 3,000 | 1.46 | 0.00 | 2012-10-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,200 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 19 | B01416 | VC BROKERAGE LTD | 253,831,935 | 1,000 | 16.56 | 0.00 | 2012-10-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,962 | 659 | 0.00 | 0.00 | 2012-10-18 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 4,831 | -169 | 0.00 | -0.00 | 2012-10-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,036 | -2,000 | 0.10 | -0.00 | 2012-10-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,043,000 | -2,000 | 0.26 | -0.00 | 2012-10-18 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2012-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 739,000 | -5,000 | 0.05 | -0.00 | 2012-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,476,864 | -5,000 | 0.16 | -0.00 | 2012-10-18 |
| 31 | B01610 | KGI ASIA LTD | 1,176,170 | -5,000 | 0.08 | -0.00 | 2012-10-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | -0.00 | 2012-10-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,766 | -8,000 | 0.16 | -0.00 | 2012-10-18 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,255,306 | -10,000 | 0.08 | -0.00 | 2012-10-18 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 23,396 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | -11,000 | 0.03 | -0.00 | 2012-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 261,864 | -12,000 | 0.02 | -0.00 | 2012-10-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,310 | -14,000 | 0.12 | -0.00 | 2012-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -14,000 | 0.06 | -0.00 | 2012-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,500 | -14,000 | 0.17 | -0.00 | 2012-10-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,782 | -15,000 | 0.12 | -0.00 | 2012-10-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,621,038 | -20,000 | 0.11 | -0.00 | 2012-10-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,004 | -20,000 | 0.14 | -0.00 | 2012-10-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -22,000 | 0.02 | -0.00 | 2012-10-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 381,000 | -28,000 | 0.02 | -0.00 | 2012-10-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,000 | -28,000 | 0.07 | -0.00 | 2012-10-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,349,906 | -30,000 | 1.20 | -0.00 | 2012-10-18 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,904,000 | -55,000 | 0.84 | -0.00 | 2012-10-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,006 | -57,000 | 0.19 | -0.00 | 2012-10-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,440,048 | -60,000 | 0.55 | -0.00 | 2012-10-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -74,000 | 0.01 | -0.00 | 2012-10-18 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,153,000 | -100,000 | 0.08 | -0.01 | 2012-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 44,602,482 | -168,000 | 2.91 | -0.01 | 2012-10-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,328,479 | -327,000 | 1.13 | -0.02 | 2012-10-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,127,399 | -2,447,549 | 13.51 | -0.16 | 2012-10-18 |
| 61 | Total changed named holdings | 937,304,986 | -3,000 | 61.14 | -0.00 | ||
| 292 | Unchanged named holdings | 201,424,339 | 0 | 13.14 | 0.00 | ||
| 353 | Total named holdings | 1,138,729,325 | -3,000 | 74.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,732,024 | 0 | 0.11 | 0.00 | ||
| 391 | Total securities in CCASS | 1,140,461,349 | -3,000 | 74.40 | -0.00 | ||
| Securities not in CCASS | 392,471,218 | 3,000 | 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 | 2012-10-16 |
| Volume | 4,438,659 |
| Turnover | 30,731,707 |
| Average price | 6.924 |
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