MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,972,529 | 1,718,000 | 4.39 | 0.14 | 2008-01-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 676,601 | 356,131 | 0.06 | 0.03 | 2008-01-28 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,010 | 79,000 | 0.11 | 0.01 | 2008-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,599,544 | 61,465 | 19.34 | 0.01 | 2008-01-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,175,528 | 22,000 | 0.42 | 0.00 | 2008-01-28 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2008-01-28 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2008-01-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2008-01-28 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 727,000 | 7,000 | 0.06 | 0.00 | 2008-01-28 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,974 | 5,000 | 0.08 | 0.00 | 2008-01-28 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 77,540 | 5,000 | 0.01 | 0.00 | 2008-01-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 589,170 | 3,000 | 0.05 | 0.00 | 2008-01-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,310 | 2,000 | 0.08 | 0.00 | 2008-01-28 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2008-01-28 | |
| 20 | B01740 | WIN SECURITIES LTD | 220,700 | 1,000 | 0.02 | 0.00 | 2008-01-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,284 | -442 | 0.00 | -0.00 | 2008-01-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 897,506 | -1,000 | 0.07 | -0.00 | 2008-01-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,718 | -1,000 | 0.02 | -0.00 | 2008-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,532 | -2,000 | 0.07 | -0.00 | 2008-01-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,980,246 | -2,000 | 0.41 | -0.00 | 2008-01-28 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,970 | -3,000 | 0.13 | -0.00 | 2008-01-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -5,000 | 0.02 | -0.00 | 2008-01-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | -5,000 | 0.06 | -0.00 | 2008-01-28 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2008-01-28 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,768 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,006 | -11,000 | 0.07 | -0.00 | 2008-01-28 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2008-01-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | -13,000 | 0.02 | -0.00 | 2008-01-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 939,036 | -13,000 | 0.08 | -0.00 | 2008-01-28 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -16,000 | 0.02 | -0.00 | 2008-01-28 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,536,232 | -17,000 | 1.18 | -0.00 | 2008-01-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,006 | -22,000 | 0.04 | -0.00 | 2008-01-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,802,116 | -26,000 | 0.55 | -0.00 | 2008-01-28 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,782 | -35,000 | 0.07 | -0.00 | 2008-01-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,668 | -37,000 | 0.10 | -0.00 | 2008-01-28 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,168 | -43,000 | 0.15 | -0.00 | 2008-01-28 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -60,000 | 0.01 | -0.00 | 2008-01-28 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 121,500 | -80,000 | 0.01 | -0.01 | 2008-01-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,330,166 | -132,000 | 1.00 | -0.01 | 2008-01-28 | |
| 51 | B01506 | BEAR STEARNS ASIA LTD | 447,350 | -170,000 | 0.04 | -0.01 | 2008-01-28 | |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,006,877 | -196,000 | 0.24 | -0.02 | 2008-01-28 | |
| 53 | C00010 | CITIBANK N.A. | 45,000,996 | -469,154 | 3.66 | -0.04 | 2008-01-28 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,303,353 | -880,000 | 23.55 | -0.07 | 2008-01-28 | |
| 54 | Total changed named holdings | 692,187,186 | -1,000 | 56.35 | -0.00 | |||
| 258 | Unchanged named holdings | 445,722,731 | 0 | 36.28 | 0.00 | |||
| 312 | Total named holdings | 1,137,909,917 | -1,000 | 92.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 742,810 | -2,000 | 0.06 | -0.00 | |||
| 348 | Total securities in CCASS | 1,138,652,727 | -3,000 | 92.69 | -0.00 | |||
| Securities not in CCASS | 89,822,989 | 3,000 | 7.31 | 0.00 | ||||
| Issued securities | 1,228,475,716 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,356,558 |
| Turnover | 41,083,672 |
| Average price | 9.430 |
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