MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 39,555,768 | 1,519,000 | 3.21 | 0.12 | 2010-09-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,099,006 | 1,326,000 | 0.74 | 0.11 | 2010-09-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,527,000 | 580,000 | 0.21 | 0.05 | 2010-09-08 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2010-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 48,270,497 | 343,000 | 3.92 | 0.03 | 2010-09-08 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,479,000 | 325,000 | 0.12 | 0.03 | 2010-09-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,668 | 220,000 | 0.25 | 0.02 | 2010-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,856,620 | 192,000 | 4.21 | 0.02 | 2010-09-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,532 | 189,892 | 0.10 | 0.02 | 2010-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,639,535 | 152,000 | 2.25 | 0.01 | 2010-09-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 3,084,000 | 147,000 | 0.25 | 0.01 | 2010-09-08 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 234,000 | 127,000 | 0.02 | 0.01 | 2010-09-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,864 | 120,000 | 0.11 | 0.01 | 2010-09-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,000 | 110,000 | 0.11 | 0.01 | 2010-09-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,204,889 | 102,000 | 1.48 | 0.01 | 2010-09-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 869,200 | 100,000 | 0.07 | 0.01 | 2010-09-08 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2010-09-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,168 | 68,000 | 0.46 | 0.01 | 2010-09-08 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 4,984,000 | 60,000 | 0.41 | 0.00 | 2010-09-08 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 570,000 | 50,000 | 0.05 | 0.00 | 2010-09-08 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,000 | 50,000 | 0.05 | 0.00 | 2010-09-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 3,751,637 | 33,000 | 0.30 | 0.00 | 2010-09-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,408,306 | 32,000 | 0.36 | 0.00 | 2010-09-08 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2010-09-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 25,000 | 0.05 | 0.00 | 2010-09-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,453,864 | 24,000 | 0.36 | 0.00 | 2010-09-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 24,000 | 0.02 | 0.00 | 2010-09-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,000 | 20,000 | 0.15 | 0.00 | 2010-09-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,200 | 20,000 | 0.02 | 0.00 | 2010-09-08 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2010-09-08 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2010-09-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2010-09-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,618,764 | 13,000 | 0.46 | 0.00 | 2010-09-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,649,310 | 12,000 | 0.46 | 0.00 | 2010-09-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,006 | 11,000 | 0.15 | 0.00 | 2010-09-08 | |
| 38 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 10,000 | 0.08 | 0.00 | 2010-09-08 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 75,655 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 55,754 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 469,000 | 10,000 | 0.04 | 0.00 | 2010-09-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 337,000 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 219,412 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 151,360 | 9,000 | 0.01 | 0.00 | 2010-09-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 9,000 | 0.04 | 0.00 | 2010-09-08 | |
| 50 | B01831 | NERICO BROTHERS LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2010-09-08 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 7,000 | 0.04 | 0.00 | 2010-09-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,828,000 | 5,000 | 0.47 | 0.00 | 2010-09-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,613,870 | 4,000 | 0.29 | 0.00 | 2010-09-08 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 65,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 723,000 | 1,000 | 0.06 | 0.00 | 2010-09-08 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | -1,000 | 0.06 | -0.00 | 2010-09-08 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | -1,000 | 0.03 | -0.00 | 2010-09-08 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,232,000 | -1,000 | 0.18 | -0.00 | 2010-09-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,661,000 | -2,000 | 0.22 | -0.00 | 2010-09-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,687,974 | -2,000 | 0.30 | -0.00 | 2010-09-08 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,440,306 | -4,000 | 0.12 | -0.00 | 2010-09-08 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,304 | -5,000 | 0.13 | -0.00 | 2010-09-08 | |
| 64 | B01610 | KGI ASIA LTD | 2,613,170 | -5,000 | 0.21 | -0.00 | 2010-09-08 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,755,000 | -5,000 | 1.04 | -0.00 | 2010-09-08 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2010-09-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 215,022 | -8,000 | 0.02 | -0.00 | 2010-09-08 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 71 | B01577 | YF SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,516,563 | -18,000 | 0.45 | -0.00 | 2010-09-08 | |
| 73 | B01608 | OPEN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,476,366 | -20,000 | 0.77 | -0.00 | 2010-09-08 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,036 | -22,000 | 0.21 | -0.00 | 2010-09-08 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,691,160 | -25,000 | 0.22 | -0.00 | 2010-09-08 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,603,906 | -26,000 | 0.62 | -0.00 | 2010-09-08 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -27,000 | 0.01 | -0.00 | 2010-09-08 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,134,000 | -30,000 | 0.09 | -0.00 | 2010-09-08 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,407,782 | -30,000 | 0.28 | -0.00 | 2010-09-08 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | -33,000 | 0.03 | -0.00 | 2010-09-08 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 230,000 | -37,000 | 0.02 | -0.00 | 2010-09-08 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,577,338 | -42,000 | 0.13 | -0.00 | 2010-09-08 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 461,200 | -50,000 | 0.04 | -0.00 | 2010-09-08 | |
| 87 | B01416 | VC BROKERAGE LTD | 251,979,872 | -52,000 | 20.48 | -0.00 | 2010-09-08 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,014 | -67,000 | 0.50 | -0.01 | 2010-09-08 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 125,000 | -75,000 | 0.01 | -0.01 | 2010-09-08 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,369,038 | -95,000 | 0.11 | -0.01 | 2010-09-08 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2010-09-08 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -129,000 | 0.00 | -0.01 | 2010-09-08 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,083 | -133,000 | 0.19 | -0.01 | 2010-09-08 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,492,000 | -145,000 | 0.53 | -0.01 | 2010-09-08 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,129,000 | -187,000 | 0.17 | -0.02 | 2010-09-08 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -200,000 | 0.03 | -0.02 | 2010-09-08 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,089 | -210,000 | 0.34 | -0.02 | 2010-09-08 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,619,400 | -221,000 | 0.46 | -0.02 | 2010-09-08 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,718 | -240,000 | 0.05 | -0.02 | 2010-09-08 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 144,103,832 | -700,000 | 11.71 | -0.06 | 2010-09-08 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,859,621 | -745,000 | 12.91 | -0.06 | 2010-09-08 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,113,767 | -1,071,892 | 11.47 | -0.09 | 2010-09-08 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 71,500 | -2,000,000 | 0.01 | -0.16 | 2010-09-08 | |
| 103 | Total changed named holdings | 1,056,100,446 | 0 | 85.83 | 0.00 | |||
| 255 | Unchanged named holdings | 78,577,320 | 0 | 6.39 | 0.00 | |||
| 358 | Total named holdings | 1,134,677,766 | 0 | 92.22 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,305,110 | 0 | 0.19 | 0.00 | |||
| 408 | Total securities in CCASS | 1,136,982,876 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 93,459,897 | 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 | 2010-09-06 |
| Volume | 9,172,000 |
| Turnover | 30,360,240 |
| Average price | 3.310 |
Copyright & disclaimer, Privacy policy