MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 39,138,768 | 1,184,000 | 3.18 | 0.10 | 2010-09-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,017,036 | 844,000 | 0.25 | 0.07 | 2010-09-01 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,308,000 | 700,000 | 0.11 | 0.06 | 2010-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,564,421 | 358,000 | 13.54 | 0.03 | 2010-09-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,652,400 | 263,000 | 0.30 | 0.02 | 2010-09-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,342,497 | 224,000 | 3.85 | 0.02 | 2010-09-01 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 281,000 | 155,000 | 0.02 | 0.01 | 2010-09-01 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2010-09-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,828,659 | 51,942 | 11.45 | 0.00 | 2010-09-01 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,000 | 50,000 | 0.03 | 0.00 | 2010-09-01 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,421,000 | 40,000 | 0.12 | 0.00 | 2010-09-01 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 277,000 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,758 | 24,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,508,864 | 23,000 | 0.37 | 0.00 | 2010-09-01 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | 15,000 | 0.19 | 0.00 | 2010-09-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,680,782 | 11,000 | 0.30 | 0.00 | 2010-09-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 8,000 | 0.02 | 0.00 | 2010-09-01 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2010-09-01 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,696,366 | 2,000 | 0.79 | 0.00 | 2010-09-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | -1,000 | 0.08 | -0.00 | 2010-09-01 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | -1,000 | 0.06 | -0.00 | 2010-09-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | -1,000 | 0.04 | -0.00 | 2010-09-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2010-09-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -3,000 | 0.04 | -0.00 | 2010-09-01 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,304 | -4,000 | 0.13 | -0.00 | 2010-09-01 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 362,000 | -5,000 | 0.03 | -0.00 | 2010-09-01 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,935,000 | -5,000 | 0.24 | -0.00 | 2010-09-01 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,194,000 | -6,000 | 0.10 | -0.00 | 2010-09-01 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2010-09-01 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,764 | -10,000 | 0.47 | -0.00 | 2010-09-01 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,772,906 | -10,000 | 0.63 | -0.00 | 2010-09-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,200 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,168 | -10,000 | 0.45 | -0.00 | 2010-09-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,600 | -10,000 | 0.09 | -0.00 | 2010-09-01 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,000 | -13,000 | 0.14 | -0.00 | 2010-09-01 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -15,000 | 0.02 | -0.00 | 2010-09-01 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,870 | -16,000 | 0.31 | -0.00 | 2010-09-01 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,263,014 | -20,000 | 0.51 | -0.00 | 2010-09-01 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 183,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,006 | -23,000 | 0.17 | -0.00 | 2010-09-01 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,083 | -30,000 | 0.22 | -0.00 | 2010-09-01 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2010-09-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,000 | -36,000 | 0.04 | -0.00 | 2010-09-01 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,555,000 | -37,000 | 0.61 | -0.00 | 2010-09-01 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,581,306 | -42,000 | 0.37 | -0.00 | 2010-09-01 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,718 | -50,000 | 0.06 | -0.00 | 2010-09-01 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,721,160 | -50,000 | 0.22 | -0.00 | 2010-09-01 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,799,000 | -53,000 | 0.47 | -0.00 | 2010-09-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,864 | -66,000 | 0.11 | -0.01 | 2010-09-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,503,000 | -68,000 | 0.12 | -0.01 | 2010-09-01 | |
| 64 | B01416 | VC BROKERAGE LTD | 252,158,872 | -70,000 | 20.49 | -0.01 | 2010-09-01 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 67,000 | -74,000 | 0.01 | -0.01 | 2010-09-01 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -103,000 | 0.00 | -0.01 | 2010-09-01 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 28,273,535 | -103,000 | 2.30 | -0.01 | 2010-09-01 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,640 | -121,942 | 0.09 | -0.01 | 2010-09-01 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,006 | -150,000 | 0.47 | -0.01 | 2010-09-01 | |
| 70 | B01610 | KGI ASIA LTD | 2,813,170 | -178,000 | 0.23 | -0.01 | 2010-09-01 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,926,889 | -193,000 | 1.54 | -0.02 | 2010-09-01 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,015,000 | -200,000 | 0.08 | -0.02 | 2010-09-01 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,145,310 | -220,000 | 0.58 | -0.02 | 2010-09-01 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,429,620 | -269,000 | 4.42 | -0.02 | 2010-09-01 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,000 | -300,000 | 0.06 | -0.02 | 2010-09-01 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2010-09-01 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,428 | -410,000 | 0.04 | -0.03 | 2010-09-01 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,289 | -668,000 | 0.27 | -0.05 | 2010-09-01 | |
| 78 | Total changed named holdings | 874,399,873 | 20,000 | 71.06 | 0.00 | |||
| 281 | Unchanged named holdings | 260,213,893 | 0 | 21.15 | 0.00 | |||
| 359 | Total named holdings | 1,134,613,766 | 20,000 | 92.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,360,110 | -20,000 | 0.19 | -0.00 | |||
| 410 | Total securities in CCASS | 1,136,973,876 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 93,468,897 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 1,230,442,773 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,318,000 |
| Turnover | 20,235,360 |
| Average price | 3.203 |
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