MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 12,078,578 | 1,205,380 | 0.79 | 0.08 | 2013-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 36,413,283 | 1,197,376 | 2.37 | 0.08 | 2013-06-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 845,117 | 785,322 | 0.06 | 0.05 | 2013-06-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,241,482 | 242,000 | 1.06 | 0.02 | 2013-06-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,107,614 | 219,100 | 7.37 | 0.01 | 2013-06-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | 164,000 | 0.16 | 0.01 | 2013-06-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,754,049 | 72,000 | 0.51 | 0.00 | 2013-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,859,163 | 70,000 | 0.38 | 0.00 | 2013-06-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,006 | 39,000 | 0.11 | 0.00 | 2013-06-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,000 | 38,000 | 0.13 | 0.00 | 2013-06-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 36,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 29,000 | 0.07 | 0.00 | 2013-06-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 24,000 | 0.01 | 0.00 | 2013-06-13 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 607,038 | 16,000 | 0.04 | 0.00 | 2013-06-13 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 757,000 | 15,000 | 0.05 | 0.00 | 2013-06-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 13,000 | 0.01 | 0.00 | 2013-06-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | 12,000 | 0.06 | 0.00 | 2013-06-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01608 | OPEN SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2013-06-13 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,906 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,906 | 10,000 | 0.10 | 0.00 | 2013-06-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,200 | 9,000 | 0.00 | 0.00 | 2013-06-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-06-13 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 261,000 | 7,000 | 0.02 | 0.00 | 2013-06-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | 6,000 | 0.03 | 0.00 | 2013-06-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 620,306 | 6,000 | 0.04 | 0.00 | 2013-06-13 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 126,412 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,554,000 | 5,000 | 0.10 | 0.00 | 2013-06-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,449,000 | 4,000 | 0.09 | 0.00 | 2013-06-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,668 | 4,000 | 0.05 | 0.00 | 2013-06-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,782 | 3,000 | 0.07 | 0.00 | 2013-06-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,876 | 3,000 | 0.07 | 0.00 | 2013-06-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 37,044 | 3,000 | 0.00 | 0.00 | 2013-06-13 | |
| 41 | B01329 | BLOOMYEARS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,287,160 | 2,000 | 0.15 | 0.00 | 2013-06-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,974 | 1,000 | 0.08 | 0.00 | 2013-06-13 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -1,000 | 0.04 | -0.00 | 2013-06-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,766 | -2,000 | 0.04 | -0.00 | 2013-06-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 52 | B01184 | QUAM SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2013-06-13 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-13 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 803,864 | -4,000 | 0.05 | -0.00 | 2013-06-13 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 | |
| 56 | B01740 | WIN SECURITIES LTD | 829,500 | -4,000 | 0.05 | -0.00 | 2013-06-13 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,338 | -5,000 | 0.03 | -0.00 | 2013-06-13 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,310 | -6,000 | 0.06 | -0.00 | 2013-06-13 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 604,000 | -6,000 | 0.04 | -0.00 | 2013-06-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,036 | -6,000 | 0.08 | -0.00 | 2013-06-13 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-06-13 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-06-13 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | -10,000 | 0.04 | -0.00 | 2013-06-13 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,264 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -11,000 | 0.01 | -0.00 | 2013-06-13 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,000 | -13,000 | 0.14 | -0.00 | 2013-06-13 | |
| 72 | B01709 | RPS INVESTMENT LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 75 | B01610 | KGI ASIA LTD | 722,170 | -22,000 | 0.05 | -0.00 | 2013-06-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,528,872 | -26,698 | 11.18 | -0.00 | 2013-06-13 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 573,000 | -29,000 | 0.04 | -0.00 | 2013-06-13 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-06-13 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -40,000 | 0.02 | -0.00 | 2013-06-13 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,846,168 | -49,000 | 36.61 | -0.00 | 2013-06-13 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,004 | -55,000 | 0.10 | -0.00 | 2013-06-13 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,896,493 | -214,000 | 0.38 | -0.01 | 2013-06-13 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,340,196 | -418,000 | 0.93 | -0.03 | 2013-06-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,023,677 | -463,000 | 1.17 | -0.03 | 2013-06-13 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,822 | -1,169,000 | 0.37 | -0.08 | 2013-06-13 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,777 | -1,620,480 | 0.03 | -0.11 | 2013-06-13 | |
| 86 | Total changed named holdings | 1,006,690,321 | -3,000 | 65.60 | -0.00 | |||
| 218 | Unchanged named holdings | 433,304,972 | 0 | 28.24 | 0.00 | |||
| 304 | Total named holdings | 1,439,995,293 | -3,000 | 93.83 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,624,028 | 3,000 | 0.11 | 0.00 | |||
| 335 | Total securities in CCASS | 1,441,619,321 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 93,001,246 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 1,534,620,567 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 3,016,000 |
| Turnover | 49,139,615 |
| Average price | 16.293 |
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