MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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. | 56,834,608 | 4,043,100 | 4.62 | 0.33 | 2012-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,738,017 | 131,000 | 17.60 | 0.01 | 2012-01-05 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 120,000 | 0.02 | 0.01 | 2012-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,847 | 100,000 | 0.25 | 0.01 | 2012-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,666,362 | 57,000 | 3.22 | 0.00 | 2012-01-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 54,000 | 0.03 | 0.00 | 2012-01-05 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,020 | 35,000 | 0.06 | 0.00 | 2012-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,193,467 | 23,000 | 2.21 | 0.00 | 2012-01-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,974 | 21,000 | 0.28 | 0.00 | 2012-01-05 | |
| 11 | B01661 | HERMES SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | 18,000 | 0.45 | 0.00 | 2012-01-05 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2012-01-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,884,306 | 12,000 | 0.15 | 0.00 | 2012-01-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,431,000 | 12,000 | 0.44 | 0.00 | 2012-01-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,319 | 11,000 | 0.12 | 0.00 | 2012-01-05 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,428 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 20 | B01150 | MTF SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 8,000 | 0.06 | 0.00 | 2012-01-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,000 | 7,000 | 0.27 | 0.00 | 2012-01-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,023,000 | 6,000 | 1.06 | 0.00 | 2012-01-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,399,000 | 5,000 | 0.11 | 0.00 | 2012-01-05 | |
| 27 | B01740 | WIN SECURITIES LTD | 3,631,000 | 3,000 | 0.29 | 0.00 | 2012-01-05 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,304 | 2,000 | 0.10 | 0.00 | 2012-01-05 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,102 | 2,000 | 0.27 | 0.00 | 2012-01-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,000 | 1,000 | 0.06 | 0.00 | 2012-01-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,184 | -100 | 0.00 | -0.00 | 2012-01-05 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2012-01-05 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 28,396 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 38 | B01290 | SPS SECURITIES LTD | 330,000 | -1,000 | 0.03 | -0.00 | 2012-01-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,200 | -3,000 | 0.02 | -0.00 | 2012-01-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2012-01-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -6,000 | 0.10 | -0.00 | 2012-01-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,301,000 | -6,000 | 0.19 | -0.00 | 2012-01-05 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 131,000 | -7,000 | 0.01 | -0.00 | 2012-01-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,766 | -8,000 | 0.31 | -0.00 | 2012-01-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,036 | -9,000 | 0.14 | -0.00 | 2012-01-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,310 | -10,000 | 0.18 | -0.00 | 2012-01-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,343,800 | -10,000 | 0.11 | -0.00 | 2012-01-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,152,000 | -10,000 | 0.09 | -0.00 | 2012-01-05 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,037,000 | -13,000 | 0.08 | -0.00 | 2012-01-05 | |
| 55 | B01610 | KGI ASIA LTD | 2,308,170 | -13,000 | 0.19 | -0.00 | 2012-01-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,906 | -17,000 | 0.32 | -0.00 | 2012-01-05 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,895,628 | -20,000 | 10.06 | -0.00 | 2012-01-05 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 431,026 | -20,000 | 0.04 | -0.00 | 2012-01-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,295,000 | -21,000 | 0.27 | -0.00 | 2012-01-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -22,000 | 0.00 | -0.00 | 2012-01-05 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,091,000 | -29,000 | 0.58 | -0.00 | 2012-01-05 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,876 | -30,000 | 0.26 | -0.00 | 2012-01-05 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,338 | -32,000 | 0.17 | -0.00 | 2012-01-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,006 | -43,000 | 0.30 | -0.00 | 2012-01-05 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | -60,000 | 0.04 | -0.00 | 2012-01-05 | |
| 66 | B01130 | BOCI SECURITIES LTD | 55,721,997 | -222,000 | 4.53 | -0.02 | 2012-01-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,464 | -437,973 | 0.37 | -0.04 | 2012-01-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,557,707 | -3,709,027 | 13.45 | -0.30 | 2012-01-05 | |
| 68 | Total changed named holdings | 784,214,586 | 0 | 63.69 | 0.00 | |||
| 300 | Unchanged named holdings | 352,453,729 | 0 | 28.62 | 0.00 | |||
| 368 | Total named holdings | 1,136,668,315 | 0 | 92.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,042,424 | 0 | 0.08 | 0.00 | |||
| 404 | Total securities in CCASS | 1,137,710,739 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 93,653,041 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 1,231,363,780 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,587,900 |
| Turnover | 9,288,207 |
| Average price | 5.849 |
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