MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,020 | 978,000 | 0.18 | 0.06 | 2012-11-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 336,000 | 305,000 | 0.02 | 0.02 | 2012-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,803,720 | 287,900 | 38.02 | 0.02 | 2012-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,392,058 | 235,441 | 11.90 | 0.02 | 2012-11-29 |
| 5 | B01329 | BLOOMYEARS LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,023,379 | 28,000 | 0.98 | 0.00 | 2012-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,843,196 | 24,000 | 1.23 | 0.00 | 2012-11-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,315,038 | 20,000 | 0.09 | 0.00 | 2012-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,993,009 | 18,000 | 1.04 | 0.00 | 2012-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,782 | 15,000 | 0.10 | 0.00 | 2012-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 495,000 | 14,000 | 0.03 | 0.00 | 2012-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,766 | 11,000 | 0.11 | 0.00 | 2012-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | 10,000 | 0.06 | 0.00 | 2012-11-29 |
| 16 | B01610 | KGI ASIA LTD | 1,568,170 | 10,000 | 0.10 | 0.00 | 2012-11-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | 9,000 | 0.04 | 0.00 | 2012-11-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | 9,000 | 0.02 | 0.00 | 2012-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,608,482 | 7,000 | 2.65 | 0.00 | 2012-11-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2012-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 965,306 | 5,000 | 0.06 | 0.00 | 2012-11-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,200 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,102 | 5,000 | 0.13 | 0.00 | 2012-11-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 938,000 | 5,000 | 0.06 | 0.00 | 2012-11-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,328,000 | 4,000 | 0.22 | 0.00 | 2012-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 3,000 | 0.04 | 0.00 | 2012-11-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,651,115 | 2,000 | 0.24 | 0.00 | 2012-11-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,004 | 2,000 | 0.12 | 0.00 | 2012-11-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,974 | 1,000 | 0.10 | 0.00 | 2012-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,006 | 1,000 | 0.18 | 0.00 | 2012-11-29 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,000 | -2,000 | 0.07 | -0.00 | 2012-11-29 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2012-11-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 834,336 | -6,000 | 0.05 | -0.00 | 2012-11-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,500 | -6,000 | 0.12 | -0.00 | 2012-11-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,901,864 | -10,000 | 0.12 | -0.00 | 2012-11-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,439,876 | -10,000 | 0.09 | -0.00 | 2012-11-29 |
| 40 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01150 | MTF SECURITIES LTD | 90,656 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,002 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,055,366 | -10,000 | 0.33 | -0.00 | 2012-11-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,927,906 | -11,000 | 1.17 | -0.00 | 2012-11-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,166 | -31,000 | 0.11 | -0.00 | 2012-11-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 215,638 | -82,384 | 0.01 | -0.01 | 2012-11-29 |
| 49 | C00010 | CITIBANK N.A. | 23,534,318 | -181,616 | 1.54 | -0.01 | 2012-11-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,748,800 | -459,000 | 0.11 | -0.03 | 2012-11-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,331,659 | -1,205,341 | 0.67 | -0.08 | 2012-11-29 |
| 51 | Total changed named holdings | 953,907,414 | 60,000 | 62.23 | 0.00 | ||
| 295 | Unchanged named holdings | 483,853,234 | 0 | 31.56 | 0.00 | ||
| 346 | Total named holdings | 1,437,760,648 | 60,000 | 93.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,672,024 | -60,000 | 0.11 | -0.00 | ||
| 382 | Total securities in CCASS | 1,439,432,672 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 93,499,895 | 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 | 2012-11-27 |
| Volume | 1,309,000 |
| Turnover | 10,643,670 |
| Average price | 8.131 |
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