MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 596,291,720 | 2,508,580 | 38.90 | 0.16 | 2012-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,081,439 | 1,661,000 | 0.27 | 0.11 | 2012-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,195,567 | 1,070,600 | 1.12 | 0.07 | 2012-12-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,000 | 370,000 | 0.03 | 0.02 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,901,196 | 229,000 | 1.17 | 0.01 | 2012-12-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,010,800 | 182,000 | 0.07 | 0.01 | 2012-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,390,659 | 59,979 | 0.68 | 0.00 | 2012-12-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 318,864 | 52,000 | 0.02 | 0.00 | 2012-12-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,543,160 | 50,000 | 0.17 | 0.00 | 2012-12-07 |
| 10 | B01610 | KGI ASIA LTD | 1,293,170 | 42,000 | 0.08 | 0.00 | 2012-12-07 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,000 | 30,000 | 0.03 | 0.00 | 2012-12-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,324,000 | 30,000 | 0.15 | 0.00 | 2012-12-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,718 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 962,712 | 20,000 | 0.06 | 0.00 | 2012-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 510,000 | 13,000 | 0.03 | 0.00 | 2012-12-07 |
| 18 | B01608 | OPEN SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,864 | 11,000 | 0.12 | 0.00 | 2012-12-07 |
| 20 | C00102 | MACQUARIE BANK LTD | 152,000 | 10,500 | 0.01 | 0.00 | 2012-12-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 805,336 | 10,000 | 0.05 | 0.00 | 2012-12-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,500 | 10,000 | 0.12 | 0.00 | 2012-12-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,200 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,102 | 10,000 | 0.13 | 0.00 | 2012-12-07 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,002 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,782 | 6,000 | 0.09 | 0.00 | 2012-12-07 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 438,740 | 6,000 | 0.03 | 0.00 | 2012-12-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,624,000 | 5,000 | 0.30 | 0.00 | 2012-12-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,974 | 5,000 | 0.10 | 0.00 | 2012-12-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 75,400 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,338 | 4,000 | 0.05 | 0.00 | 2012-12-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,036 | 3,000 | 0.09 | 0.00 | 2012-12-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,004 | 2,000 | 0.12 | 0.00 | 2012-12-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,096,000 | 2,000 | 0.20 | 0.00 | 2012-12-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -1,000 | 0.04 | -0.00 | 2012-12-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,876 | -1,000 | 0.09 | -0.00 | 2012-12-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,842,379 | -1,000 | 0.97 | -0.00 | 2012-12-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 964,306 | -3,000 | 0.06 | -0.00 | 2012-12-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01576 | SIU ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-07 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,906 | -5,000 | 0.02 | -0.00 | 2012-12-07 |
| 53 | B01416 | VC BROKERAGE LTD | 253,548,935 | -5,000 | 16.54 | -0.00 | 2012-12-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2012-12-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,733,366 | -7,000 | 0.31 | -0.00 | 2012-12-07 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,523,000 | -10,000 | 0.10 | -0.00 | 2012-12-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,310 | -12,000 | 0.10 | -0.00 | 2012-12-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,858,906 | -17,000 | 1.17 | -0.00 | 2012-12-07 |
| 63 | B01740 | WIN SECURITIES LTD | 2,167,000 | -17,000 | 0.14 | -0.00 | 2012-12-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -20,000 | 0.05 | -0.00 | 2012-12-07 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2012-12-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,766 | -29,000 | 0.11 | -0.00 | 2012-12-07 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-07 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,242 | -74,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | C00016 | DBS BANK LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-12-07 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,022,628 | -200,000 | 8.09 | -0.01 | 2012-12-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -211,000 | 0.00 | -0.01 | 2012-12-07 |
| 73 | C00010 | CITIBANK N.A. | 22,268,934 | -337,000 | 1.45 | -0.02 | 2012-12-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 38,768,482 | -388,000 | 2.53 | -0.03 | 2012-12-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,620 | -576,000 | 0.16 | -0.04 | 2012-12-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,000 | -937,000 | 0.08 | -0.06 | 2012-12-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,880,376 | -1,215,659 | 11.41 | -0.08 | 2012-12-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,780,530 | -2,242,000 | 2.27 | -0.15 | 2012-12-07 |
| 78 | Total changed named holdings | 1,380,744,367 | 0 | 90.07 | 0.00 | ||
| 262 | Unchanged named holdings | 57,093,281 | 0 | 3.72 | 0.00 | ||
| 340 | Total named holdings | 1,437,837,648 | 0 | 93.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,702,024 | 0 | 0.11 | 0.00 | ||
| 375 | Total securities in CCASS | 1,439,539,672 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 93,392,895 | 0 | 6.09 | 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 | 2012-12-05 |
| Volume | 11,408,000 |
| Turnover | 90,610,255 |
| Average price | 7.943 |
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