MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,018,480 | 3,334,000 | 0.98 | 0.22 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,866,642 | 595,000 | 36.65 | 0.04 | 2012-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,341,174 | 83,000 | 0.35 | 0.01 | 2012-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 49,000 | 0.05 | 0.00 | 2012-11-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,698,000 | 31,000 | 0.31 | 0.00 | 2012-11-08 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 7 | B01610 | KGI ASIA LTD | 1,571,170 | 28,000 | 0.10 | 0.00 | 2012-11-08 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.03 | 0.00 | 2012-11-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,233,737 | 18,000 | 0.21 | 0.00 | 2012-11-08 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01329 | BLOOMYEARS LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,123,906 | 6,000 | 1.18 | 0.00 | 2012-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,864 | 4,000 | 0.13 | 0.00 | 2012-11-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | -2,000 | 0.04 | -0.00 | 2012-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,004 | -2,000 | 0.13 | -0.00 | 2012-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,073,919 | -2,000 | 1.05 | -0.00 | 2012-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,974 | -2,000 | 0.11 | -0.00 | 2012-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -3,000 | 0.04 | -0.00 | 2012-11-08 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,740 | -3,000 | 0.03 | -0.00 | 2012-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,102 | -3,000 | 0.13 | -0.00 | 2012-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,310 | -4,000 | 0.11 | -0.00 | 2012-11-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,778,000 | -4,000 | 0.18 | -0.00 | 2012-11-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | -5,000 | 0.04 | -0.00 | 2012-11-08 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,142 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 31 | B01212 | HENYEP SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2012-11-08 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 18,396 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 511,000 | -7,000 | 0.03 | -0.00 | 2012-11-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2012-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,718,000 | -10,000 | 0.24 | -0.00 | 2012-11-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,000 | -10,000 | 0.04 | -0.00 | 2012-11-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,000 | -0.00 | 2012-11-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,766 | -15,000 | 0.15 | -0.00 | 2012-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,006 | -21,000 | 0.18 | -0.00 | 2012-11-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 337,864 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,850,088 | -39,000 | 0.25 | -0.00 | 2012-11-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,991,479 | -41,000 | 1.04 | -0.00 | 2012-11-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 42,214,482 | -70,000 | 2.75 | -0.00 | 2012-11-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,669,196 | -133,000 | 1.28 | -0.01 | 2012-11-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,120,163 | -243,182 | 12.14 | -0.02 | 2012-11-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,369,750 | -262,818 | 0.68 | -0.02 | 2012-11-08 |
| 48 | C00010 | CITIBANK N.A. | 22,754,934 | -335,000 | 1.48 | -0.02 | 2012-11-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,510,769 | -3,000,000 | 1.60 | -0.20 | 2012-11-08 |
| 49 | Total changed named holdings | 978,151,457 | 0 | 63.81 | 0.00 | ||
| 302 | Unchanged named holdings | 459,624,535 | 0 | 29.98 | 0.00 | ||
| 351 | Total named holdings | 1,437,775,992 | 0 | 93.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,672,024 | 0 | 0.11 | 0.00 | ||
| 387 | Total securities in CCASS | 1,439,448,016 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 93,484,551 | 0 | 6.10 | 0.00 | |||
| Issued securities | 1,532,932,567 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,436,000 |
| Turnover | 11,131,030 |
| Average price | 7.751 |
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