MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,182,026 | 779,776 | 2.23 | 0.05 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,593,026 | 616,400 | 11.26 | 0.04 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,217,270 | 429,600 | 39.29 | 0.03 | 2012-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,321,659 | 364,000 | 0.87 | 0.02 | 2012-12-13 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,102 | 23,000 | 0.13 | 0.00 | 2012-12-13 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01610 | KGI ASIA LTD | 1,207,170 | 17,000 | 0.08 | 0.00 | 2012-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,782 | 15,000 | 0.09 | 0.00 | 2012-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,699,379 | 15,000 | 0.96 | 0.00 | 2012-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,864 | 7,000 | 0.12 | 0.00 | 2012-12-13 |
| 15 | B01416 | VC BROKERAGE LTD | 253,563,935 | 5,000 | 16.54 | 0.00 | 2012-12-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,847 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,310 | 1,000 | 0.10 | 0.00 | 2012-12-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,854 | -30 | 0.00 | -0.00 | 2012-12-13 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,555,088 | -1,000 | 0.23 | -0.00 | 2012-12-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,042,000 | -1,000 | 0.20 | -0.00 | 2012-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,338 | -2,000 | 0.05 | -0.00 | 2012-12-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,876 | -3,000 | 0.09 | -0.00 | 2012-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,774,906 | -3,000 | 1.16 | -0.00 | 2012-12-13 |
| 27 | B01740 | WIN SECURITIES LTD | 2,161,000 | -3,000 | 0.14 | -0.00 | 2012-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,974 | -6,000 | 0.09 | -0.00 | 2012-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,004 | -7,000 | 0.12 | -0.00 | 2012-12-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,469 | -7,970 | 0.16 | -0.00 | 2012-12-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | -10,000 | 0.16 | -0.00 | 2012-12-13 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 931,712 | -10,000 | 0.06 | -0.00 | 2012-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,006 | -10,000 | 0.17 | -0.00 | 2012-12-13 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,002 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,668 | -10,000 | 0.08 | -0.00 | 2012-12-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 508,000 | -11,000 | 0.03 | -0.00 | 2012-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 900,306 | -11,000 | 0.06 | -0.00 | 2012-12-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,304 | -11,000 | 0.04 | -0.00 | 2012-12-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,087,967 | -25,000 | 1.11 | -0.00 | 2012-12-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | -26,000 | 0.05 | -0.00 | 2012-12-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 772,336 | -30,000 | 0.05 | -0.00 | 2012-12-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 38,299,482 | -32,000 | 2.50 | -0.00 | 2012-12-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -43,000 | 0.04 | -0.00 | 2012-12-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,511,196 | -51,000 | 1.14 | -0.00 | 2012-12-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,620 | -58,000 | 0.16 | -0.00 | 2012-12-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 247,864 | -96,000 | 0.02 | -0.01 | 2012-12-13 |
| 50 | C00010 | CITIBANK N.A. | 21,639,934 | -465,000 | 1.41 | -0.03 | 2012-12-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 498,800 | -512,000 | 0.03 | -0.03 | 2012-12-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,904 | -858,776 | 0.10 | -0.06 | 2012-12-13 |
| 52 | Total changed named holdings | 1,245,026,980 | 100,000 | 81.22 | 0.01 | ||
| 289 | Unchanged named holdings | 192,945,668 | 0 | 12.59 | 0.00 | ||
| 341 | Total named holdings | 1,437,972,648 | 100,000 | 93.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,567,024 | -100,000 | 0.10 | -0.01 | ||
| 377 | 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 | 2012-12-11 |
| Volume | 3,801,030 |
| Turnover | 31,755,069 |
| Average price | 8.354 |
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