MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00010 | CITIBANK N.A. | 24,063,934 | 564,000 | 1.57 | 0.04 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,107,613 | 456,300 | 14.49 | 0.03 | 2012-10-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 211,450 | 211,000 | 0.01 | 0.01 | 2012-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,737 | 179,841 | 0.20 | 0.01 | 2012-10-29 |
| 5 | B01416 | VC BROKERAGE LTD | 253,915,935 | 80,000 | 16.56 | 0.01 | 2012-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,930,196 | 73,000 | 1.37 | 0.00 | 2012-10-29 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 1,025,000 | 50,000 | 0.07 | 0.00 | 2012-10-29 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 9 | B01740 | WIN SECURITIES LTD | 2,275,000 | 24,000 | 0.15 | 0.00 | 2012-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,130,366 | 20,000 | 0.33 | 0.00 | 2012-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 19,000 | 0.06 | 0.00 | 2012-10-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,685 | 19,000 | 0.24 | 0.00 | 2012-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,596,479 | 18,000 | 1.08 | 0.00 | 2012-10-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 16,000 | 0.01 | 0.00 | 2012-10-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,668 | 16,000 | 0.09 | 0.00 | 2012-10-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,304 | 14,000 | 0.05 | 0.00 | 2012-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,102 | 12,000 | 0.14 | 0.00 | 2012-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,006 | 10,000 | 0.19 | 0.00 | 2012-10-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 20 | B01610 | KGI ASIA LTD | 1,525,170 | 6,000 | 0.10 | 0.00 | 2012-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,004 | 5,000 | 0.14 | 0.00 | 2012-10-29 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 4,122 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,310 | 3,000 | 0.11 | 0.00 | 2012-10-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 985,296 | 3,000 | 0.06 | 0.00 | 2012-10-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,500 | 2,000 | 0.17 | 0.00 | 2012-10-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,836,000 | 2,000 | 0.25 | 0.00 | 2012-10-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,542 | 497 | 0.00 | 0.00 | 2012-10-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,505 | -200 | 0.01 | -0.00 | 2012-10-29 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -338 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,299,906 | -4,000 | 1.19 | -0.00 | 2012-10-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,139,306 | -7,000 | 0.07 | -0.00 | 2012-10-29 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,876 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,766 | -10,000 | 0.15 | -0.00 | 2012-10-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 268,864 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 45 | B01209 | MASON SECURITIES LTD | 218,000 | -11,000 | 0.01 | -0.00 | 2012-10-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,864 | -20,000 | 0.14 | -0.00 | 2012-10-29 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | -24,000 | 0.01 | -0.00 | 2012-10-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 43,748,482 | -72,000 | 2.85 | -0.00 | 2012-10-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,372,793 | -89,000 | 0.68 | -0.01 | 2012-10-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 322,098 | -93,000 | 0.02 | -0.01 | 2012-10-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 586,000 | -121,000 | 0.04 | -0.01 | 2012-10-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,524,355 | -511,100 | 16.60 | -0.03 | 2012-10-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,730,094 | -806,000 | 0.50 | -0.05 | 2012-10-29 |
| 54 | Total changed named holdings | 918,512,328 | 0 | 59.92 | 0.00 | ||
| 296 | Unchanged named holdings | 220,247,335 | 0 | 14.37 | 0.00 | ||
| 350 | Total named holdings | 1,138,759,663 | 0 | 74.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,702,024 | 0 | 0.11 | 0.00 | ||
| 387 | Total securities in CCASS | 1,140,461,687 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 392,470,880 | 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 | 2012-10-25 |
| Volume | 2,446,497 |
| Turnover | 18,186,275 |
| Average price | 7.434 |
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