MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,853,467 | 1,406,000 | 18.05 | 0.11 | 2008-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,911,271 | 1,234,000 | 21.31 | 0.10 | 2008-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,126,545 | 110,000 | 0.99 | 0.01 | 2008-08-05 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 25,000 | 0.00 | 0.00 | 2008-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,002,685 | 13,000 | 2.60 | 0.00 | 2008-08-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2008-08-05 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2008-08-05 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,881,000 | -1,000 | 0.15 | -0.00 | 2008-08-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -4,000 | 0.01 | -0.00 | 2008-08-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,764 | -4,000 | 0.09 | -0.00 | 2008-08-05 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2008-08-05 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2008-08-05 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2008-08-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2008-08-05 | |
| 21 | B01776 | AIF SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-08-05 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,718 | -10,000 | 0.02 | -0.00 | 2008-08-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 439,000 | -10,000 | 0.04 | -0.00 | 2008-08-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,390,160 | -10,000 | 0.19 | -0.00 | 2008-08-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -10,000 | 0.06 | -0.00 | 2008-08-05 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 30,008 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,974 | -10,000 | 0.10 | -0.00 | 2008-08-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,006 | -10,000 | 0.10 | -0.00 | 2008-08-05 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,116,306 | -18,000 | 0.09 | -0.00 | 2008-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,594,101 | -19,000 | 0.54 | -0.00 | 2008-08-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,310 | -23,000 | 0.11 | -0.00 | 2008-08-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,010 | -25,000 | 0.18 | -0.00 | 2008-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,168 | -25,000 | 0.18 | -0.00 | 2008-08-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,679,502 | -30,000 | 1.03 | -0.00 | 2008-08-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,864 | -33,000 | 0.09 | -0.00 | 2008-08-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,227,006 | -34,000 | 0.67 | -0.00 | 2008-08-05 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | -40,000 | 0.01 | -0.00 | 2008-08-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 290,000 | -46,000 | 0.02 | -0.00 | 2008-08-05 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2008-08-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 252,778,292 | -123,000 | 20.56 | -0.01 | 2008-08-05 | |
| 46 | C00010 | CITIBANK N.A. | 60,922,211 | -200,000 | 4.96 | -0.02 | 2008-08-05 | |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,785,000 | -214,000 | 0.15 | -0.02 | 2008-08-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,566 | -225,000 | 1.26 | -0.02 | 2008-08-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,438,420 | -427,000 | 1.01 | -0.03 | 2008-08-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,034,233 | -1,050,000 | 0.98 | -0.09 | 2008-08-05 | |
| 50 | Total changed named holdings | 930,974,587 | 0 | 75.73 | 0.00 | |||
| 277 | Unchanged named holdings | 208,170,865 | 0 | 16.93 | 0.00 | |||
| 327 | Total named holdings | 1,139,145,452 | 0 | 92.66 | 0.00 | |||
| 35 | Unnamed Investor Participants | 490,601 | 0 | 0.04 | 0.00 | |||
| 362 | Total securities in CCASS | 1,139,636,053 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 89,695,063 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 1,229,331,116 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 3,217,000 |
| Turnover | 15,891,750 |
| Average price | 4.940 |
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