MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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. | 25,036,159 | 2,625,082 | 2.03 | 0.21 | 2010-04-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,090,663 | 349,918 | 0.74 | 0.03 | 2010-04-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,775,434 | 307,000 | 3.80 | 0.02 | 2010-04-08 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 373,000 | 150,000 | 0.03 | 0.01 | 2010-04-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | 80,000 | 0.08 | 0.01 | 2010-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,146,600 | 33,400 | 1.07 | 0.00 | 2010-04-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,833,529 | 32,000 | 0.72 | 0.00 | 2010-04-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,721,160 | 30,000 | 0.22 | 0.00 | 2010-04-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2010-04-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,201,000 | 28,000 | 0.59 | 0.00 | 2010-04-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,611,306 | 25,000 | 0.37 | 0.00 | 2010-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,342 | 24,000 | 0.07 | 0.00 | 2010-04-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,006 | 21,000 | 0.30 | 0.00 | 2010-04-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 20,000 | 0.05 | 0.00 | 2010-04-08 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 89,000 | 16,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01610 | KGI ASIA LTD | 3,029,720 | 16,000 | 0.25 | 0.00 | 2010-04-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,782 | 12,000 | 0.25 | 0.00 | 2010-04-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,376,000 | 11,000 | 0.19 | 0.00 | 2010-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 10,000 | 0.14 | 0.00 | 2010-04-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,718 | 10,000 | 0.07 | 0.00 | 2010-04-08 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,360 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 277,412 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,310 | 8,000 | 0.37 | 0.00 | 2010-04-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,708,168 | 7,000 | 0.38 | 0.00 | 2010-04-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | -3,000 | 0.04 | -0.00 | 2010-04-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,760,000 | -4,000 | 1.04 | -0.00 | 2010-04-08 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 357,656 | -4,000 | 0.03 | -0.00 | 2010-04-08 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,000 | -12,000 | 0.41 | -0.00 | 2010-04-08 | |
| 33 | B01740 | WIN SECURITIES LTD | 2,249,000 | -12,000 | 0.18 | -0.00 | 2010-04-08 | |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2010-04-08 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,006 | -24,000 | 0.09 | -0.00 | 2010-04-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,373,906 | -26,000 | 0.60 | -0.00 | 2010-04-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,010 | -29,000 | 0.37 | -0.00 | 2010-04-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,083 | -30,000 | 0.15 | -0.00 | 2010-04-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,970 | -30,000 | 0.21 | -0.00 | 2010-04-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,997,668 | -30,000 | 0.24 | -0.00 | 2010-04-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | -36,000 | 0.08 | -0.00 | 2010-04-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -36,000 | 0.02 | -0.00 | 2010-04-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,301,036 | -49,000 | 0.27 | -0.00 | 2010-04-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,616,000 | -50,000 | 0.38 | -0.00 | 2010-04-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,000 | -50,000 | 0.12 | -0.00 | 2010-04-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,469,469 | -57,000 | 2.15 | -0.00 | 2010-04-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,457,710 | -215,200 | 12.23 | -0.02 | 2010-04-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,872,620 | -272,000 | 4.22 | -0.02 | 2010-04-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 553,194 | -320,000 | 0.04 | -0.03 | 2010-04-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,605,228 | -1,027,000 | 0.78 | -0.08 | 2010-04-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,927,254 | -1,529,200 | 15.93 | -0.12 | 2010-04-08 | |
| 53 | Total changed named holdings | 632,553,479 | 5,000 | 51.41 | 0.00 | |||
| 304 | Unchanged named holdings | 502,422,050 | 0 | 40.84 | 0.00 | |||
| 357 | Total named holdings | 1,134,975,529 | 5,000 | 92.25 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,142,086 | -5,000 | 0.17 | -0.00 | |||
| 408 | Total securities in CCASS | 1,137,117,615 | 0 | 92.43 | 0.00 | |||
| Securities not in CCASS | 93,191,324 | 0 | 7.57 | 0.00 | ||||
| Issued securities | 1,230,308,939 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 6,857,000 |
| Turnover | 24,117,910 |
| Average price | 3.517 |
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