MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,578,035 | 4,114,465 | 14.13 | 0.27 | 2012-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,085,094 | 331,000 | 0.79 | 0.02 | 2012-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,842,350 | 246,000 | 0.25 | 0.02 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,488,479 | 178,000 | 1.08 | 0.01 | 2012-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,321,000 | 169,023 | 0.67 | 0.01 | 2012-10-24 |
| 6 | C00010 | CITIBANK N.A. | 23,591,934 | 117,000 | 1.54 | 0.01 | 2012-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,703,482 | 105,000 | 2.85 | 0.01 | 2012-10-24 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 308,864 | 47,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 45,000 | 0.05 | 0.00 | 2012-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,149,306 | 40,000 | 0.07 | 0.00 | 2012-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,090,336 | 32,000 | 0.07 | 0.00 | 2012-10-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,906 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,974 | 30,000 | 0.12 | 0.00 | 2012-10-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,829,000 | 30,000 | 0.25 | 0.00 | 2012-10-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 73,800 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 17 | B01608 | OPEN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | 13,000 | 0.06 | 0.00 | 2012-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,876 | 10,000 | 0.10 | 0.00 | 2012-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,304 | 10,000 | 0.05 | 0.00 | 2012-10-24 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 2,257,000 | 10,000 | 0.15 | 0.00 | 2012-10-24 |
| 24 | B01458 | YICKO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,286,906 | 6,000 | 1.19 | 0.00 | 2012-10-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,904,000 | 6,000 | 0.84 | 0.00 | 2012-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01416 | VC BROKERAGE LTD | 253,835,935 | 5,000 | 16.56 | 0.00 | 2012-10-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,407,160 | 4,000 | 0.16 | 0.00 | 2012-10-24 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 977,296 | 3,000 | 0.06 | 0.00 | 2012-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,006 | 3,000 | 0.19 | 0.00 | 2012-10-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,210,366 | 2,000 | 0.34 | 0.00 | 2012-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 681,000 | -1,000 | 0.04 | -0.00 | 2012-10-24 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,934,088 | -1,000 | 0.26 | -0.00 | 2012-10-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | -2,000 | 0.04 | -0.00 | 2012-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,310 | -3,000 | 0.11 | -0.00 | 2012-10-24 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -3,000 | 0.04 | -0.00 | 2012-10-24 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2012-10-24 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,864 | -5,000 | 0.14 | -0.00 | 2012-10-24 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,000 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 50 | B01610 | KGI ASIA LTD | 1,346,170 | -10,000 | 0.09 | -0.00 | 2012-10-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,530,038 | -11,000 | 0.10 | -0.00 | 2012-10-24 |
| 52 | C00102 | MACQUARIE BANK LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,216,196 | -14,000 | 1.38 | -0.00 | 2012-10-24 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,004 | -20,000 | 0.13 | -0.00 | 2012-10-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,607,455 | -26,900 | 16.67 | -0.00 | 2012-10-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,685 | -29,000 | 0.24 | -0.00 | 2012-10-24 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,000 | -0.00 | 2012-10-24 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | -38,000 | 0.03 | -0.00 | 2012-10-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,253,082 | -44,200 | 1.06 | -0.00 | 2012-10-24 |
| 61 | B01908 | ASA SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-10-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,766 | -48,000 | 0.15 | -0.00 | 2012-10-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,102 | -66,000 | 0.14 | -0.00 | 2012-10-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 10,450 | -220,000 | 0.00 | -0.01 | 2012-10-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,507,800 | -795,000 | 0.10 | -0.05 | 2012-10-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,737 | -1,059,388 | 0.22 | -0.07 | 2012-10-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 437,098 | -3,239,000 | 0.03 | -0.21 | 2012-10-24 |
| 67 | Total changed named holdings | 961,351,754 | -40,000 | 62.71 | -0.00 | ||
| 281 | Unchanged named holdings | 177,387,571 | 0 | 11.57 | 0.00 | ||
| 348 | Total named holdings | 1,138,739,325 | -40,000 | 74.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,722,024 | 40,000 | 0.11 | 0.00 | ||
| 385 | Total securities in CCASS | 1,140,461,349 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 392,471,218 | 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 | 2012-10-19 |
| Volume | 3,843,000 |
| Turnover | 28,653,755 |
| Average price | 7.456 |
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