MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 238,207,193 | 272,600 | 19.31 | 0.02 | 2012-05-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,052,633 | 111,000 | 0.25 | 0.01 | 2012-05-23 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,864 | 110,000 | 0.17 | 0.01 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,157,569 | 98,000 | 1.31 | 0.01 | 2012-05-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 67,000 | 0.02 | 0.01 | 2012-05-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,027 | 64,000 | 0.31 | 0.01 | 2012-05-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,118,814 | 60,600 | 0.66 | 0.00 | 2012-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,678,482 | 60,000 | 3.62 | 0.00 | 2012-05-23 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,652,800 | 50,000 | 0.21 | 0.00 | 2012-05-23 | |
| 10 | B01610 | KGI ASIA LTD | 1,848,170 | 50,000 | 0.15 | 0.00 | 2012-05-23 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 59,200 | 44,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 382,000 | 40,000 | 0.03 | 0.00 | 2012-05-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,000 | 30,000 | 0.07 | 0.00 | 2012-05-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,004 | 26,000 | 0.17 | 0.00 | 2012-05-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 26,000 | 0.03 | 0.00 | 2012-05-23 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 296,864 | 20,000 | 0.02 | 0.00 | 2012-05-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,234,196 | 19,000 | 1.88 | 0.00 | 2012-05-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,310 | 16,000 | 0.14 | 0.00 | 2012-05-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 15,000 | 0.02 | 0.00 | 2012-05-23 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,782 | 10,000 | 0.17 | 0.00 | 2012-05-23 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,974 | 9,000 | 0.18 | 0.00 | 2012-05-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2012-05-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 597,000 | 5,000 | 0.05 | 0.00 | 2012-05-23 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 428,906 | 4,000 | 0.03 | 0.00 | 2012-05-23 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,299,000 | 2,000 | 0.35 | 0.00 | 2012-05-23 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 667,000 | 1,000 | 0.05 | 0.00 | 2012-05-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,076,336 | 1,000 | 0.09 | 0.00 | 2012-05-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,019 | 1 | 0.00 | 0.00 | 2012-05-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,485,479 | -1,000 | 1.42 | -0.00 | 2012-05-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 36 | B01458 | YICKO SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,102 | -3,000 | 0.20 | -0.00 | 2012-05-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,829,000 | -3,000 | 0.23 | -0.00 | 2012-05-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -4,000 | 0.10 | -0.00 | 2012-05-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,699,722 | -5,000 | 0.87 | -0.00 | 2012-05-23 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 65,400 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 44 | B01416 | VC BROKERAGE LTD | 254,139,935 | -7,000 | 20.60 | -0.00 | 2012-05-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,727 | -8,001 | 0.33 | -0.00 | 2012-05-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,718 | -9,000 | 0.02 | -0.00 | 2012-05-23 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2012-05-23 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,876 | -10,000 | 0.16 | -0.00 | 2012-05-23 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,722,628 | -10,000 | 10.11 | -0.00 | 2012-05-23 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 53 | B01708 | ROSA SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,906 | -11,000 | 0.26 | -0.00 | 2012-05-23 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,006 | -17,000 | 0.24 | -0.00 | 2012-05-23 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -19,000 | 0.01 | -0.00 | 2012-05-23 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | -20,000 | 0.15 | -0.00 | 2012-05-23 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 908,000 | -40,000 | 0.07 | -0.00 | 2012-05-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,200 | -130,000 | 0.01 | -0.01 | 2012-05-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -150,000 | 0.05 | -0.01 | 2012-05-23 | |
| 63 | C00010 | CITIBANK N.A. | 69,995,646 | -326,000 | 5.67 | -0.03 | 2012-05-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,067,039 | -392,200 | 13.62 | -0.03 | 2012-05-23 | |
| 64 | Total changed named holdings | 1,030,585,549 | 0 | 83.52 | 0.00 | |||
| 297 | Unchanged named holdings | 108,218,316 | 0 | 8.77 | 0.00 | |||
| 361 | Total named holdings | 1,138,803,865 | 0 | 92.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,269,424 | 0 | 0.10 | 0.00 | |||
| 395 | Total securities in CCASS | 1,140,073,289 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 93,833,091 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 1,233,906,380 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,832,001 |
| Turnover | 11,704,166 |
| Average price | 6.389 |
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