MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,082,720 | 993,000 | 38.23 | 0.06 | 2012-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,187,659 | 873,659 | 0.73 | 0.06 | 2012-12-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,660,191 | 700,000 | 0.30 | 0.05 | 2012-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,287,458 | 126,741 | 11.50 | 0.01 | 2012-12-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,000 | 100,000 | 0.16 | 0.01 | 2012-12-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,166 | 44,000 | 0.12 | 0.00 | 2012-12-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,406 | 37,384 | 0.00 | 0.00 | 2012-12-03 |
| 8 | B01416 | VC BROKERAGE LTD | 253,696,935 | 30,000 | 16.55 | 0.00 | 2012-12-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 320,864 | 18,000 | 0.02 | 0.00 | 2012-12-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 16,000 | 0.04 | 0.00 | 2012-12-03 |
| 11 | B01450 | DL BROKERAGE LTD | 64,776 | 9,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,200 | 9,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,876 | 6,000 | 0.09 | 0.00 | 2012-12-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,500 | 5,000 | 0.12 | 0.00 | 2012-12-03 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 967,306 | 4,000 | 0.06 | 0.00 | 2012-12-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,310 | 3,000 | 0.11 | 0.00 | 2012-12-03 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,428,980 | 100 | 2.44 | 0.00 | 2012-12-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,974,909 | -100 | 1.04 | -0.00 | 2012-12-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,906 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 246,000 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,718 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01740 | WIN SECURITIES LTD | 2,204,000 | -3,000 | 0.14 | -0.00 | 2012-12-03 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-03 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 933,000 | -5,000 | 0.06 | -0.00 | 2012-12-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,782 | -6,000 | 0.10 | -0.00 | 2012-12-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,676,088 | -6,000 | 0.24 | -0.00 | 2012-12-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 491,000 | -8,000 | 0.03 | -0.00 | 2012-12-03 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | -9,000 | 0.04 | -0.00 | 2012-12-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 820,336 | -10,000 | 0.05 | -0.00 | 2012-12-03 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,640,000 | -10,000 | 0.30 | -0.00 | 2012-12-03 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,974 | -11,000 | 0.10 | -0.00 | 2012-12-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,102 | -11,000 | 0.13 | -0.00 | 2012-12-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,006 | -12,000 | 0.17 | -0.00 | 2012-12-03 |
| 47 | C00010 | CITIBANK N.A. | 23,588,934 | -12,384 | 1.54 | -0.00 | 2012-12-03 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,740 | -14,000 | 0.03 | -0.00 | 2012-12-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,893,864 | -20,000 | 0.12 | -0.00 | 2012-12-03 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,095,038 | -20,000 | 0.07 | -0.00 | 2012-12-03 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,222,628 | -20,000 | 8.10 | -0.00 | 2012-12-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 944,712 | -26,400 | 0.06 | -0.00 | 2012-12-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,897,906 | -27,000 | 1.17 | -0.00 | 2012-12-03 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,115 | -30,000 | 0.24 | -0.00 | 2012-12-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,004 | -37,000 | 0.12 | -0.00 | 2012-12-03 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | -60,000 | 0.06 | -0.00 | 2012-12-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,902,379 | -65,000 | 0.97 | -0.00 | 2012-12-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,235,000 | -69,000 | 0.21 | -0.00 | 2012-12-03 |
| 60 | B01610 | KGI ASIA LTD | 1,443,170 | -120,000 | 0.09 | -0.01 | 2012-12-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 40,067,482 | -399,000 | 2.61 | -0.03 | 2012-12-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,020 | -488,000 | 0.20 | -0.03 | 2012-12-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,176,196 | -561,000 | 1.19 | -0.04 | 2012-12-03 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,338 | -834,000 | 0.05 | -0.05 | 2012-12-03 |
| 64 | Total changed named holdings | 1,377,067,694 | 0 | 89.83 | 0.00 | ||
| 279 | Unchanged named holdings | 60,672,954 | 0 | 3.96 | 0.00 | ||
| 343 | Total named holdings | 1,437,740,648 | 0 | 93.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,692,024 | 0 | 0.11 | 0.00 | ||
| 379 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,928,000 |
| Turnover | 32,446,030 |
| Average price | 8.260 |
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