MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,546,870 | 2,239,000 | 0.69 | 0.18 | 2010-07-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,400 | 316,000 | 0.32 | 0.03 | 2010-07-23 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,000 | 250,000 | 0.14 | 0.02 | 2010-07-23 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,555,038 | 210,000 | 0.13 | 0.02 | 2010-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,038,535 | 170,000 | 2.03 | 0.01 | 2010-07-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,168 | 138,000 | 0.39 | 0.01 | 2010-07-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,969,903 | 113,000 | 13.49 | 0.01 | 2010-07-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,134,999 | 108,000 | 3.51 | 0.01 | 2010-07-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,191,006 | 100,000 | 0.34 | 0.01 | 2010-07-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,595,366 | 90,000 | 0.78 | 0.01 | 2010-07-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,782 | 70,000 | 0.23 | 0.01 | 2010-07-23 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 461,178 | 55,000 | 0.04 | 0.00 | 2010-07-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | 53,000 | 0.10 | 0.00 | 2010-07-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2010-07-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,974 | 40,000 | 0.31 | 0.00 | 2010-07-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,310 | 34,000 | 0.38 | 0.00 | 2010-07-23 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,563 | 27,000 | 0.04 | 0.00 | 2010-07-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,006 | 20,000 | 0.10 | 0.00 | 2010-07-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,338 | 20,000 | 0.12 | 0.00 | 2010-07-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,303,306 | 20,000 | 0.35 | 0.00 | 2010-07-23 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,113,000 | 19,000 | 0.58 | 0.00 | 2010-07-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,614,764 | 18,000 | 0.46 | 0.00 | 2010-07-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 14,000 | 0.07 | 0.00 | 2010-07-23 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,194,306 | 10,000 | 0.10 | 0.00 | 2010-07-23 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 34 | B01150 | MTF SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,200 | 10,000 | 0.02 | 0.00 | 2010-07-23 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2010-07-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,668 | 10,000 | 0.30 | 0.00 | 2010-07-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,965,000 | 10,000 | 0.24 | 0.00 | 2010-07-23 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,773,000 | 8,000 | 1.04 | 0.00 | 2010-07-23 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,527,889 | 2,000 | 1.42 | 0.00 | 2010-07-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,897,083 | -2,000 | 0.15 | -0.00 | 2010-07-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,416,864 | -3,000 | 0.36 | -0.00 | 2010-07-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,600 | -4,000 | 0.08 | -0.00 | 2010-07-23 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,995,000 | -6,000 | 0.41 | -0.00 | 2010-07-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -8,000 | 0.08 | -0.00 | 2010-07-23 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -10,000 | 0.10 | -0.00 | 2010-07-23 | |
| 51 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,831,906 | -11,000 | 0.56 | -0.00 | 2010-07-23 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,230,000 | -12,000 | 0.10 | -0.00 | 2010-07-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2010-07-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,899,620 | -22,000 | 3.97 | -0.00 | 2010-07-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,014 | -23,000 | 0.43 | -0.00 | 2010-07-23 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2010-07-23 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,718 | -36,000 | 0.05 | -0.00 | 2010-07-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,032 | -41,000 | 0.08 | -0.00 | 2010-07-23 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 876,864 | -49,000 | 0.07 | -0.00 | 2010-07-23 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -50,000 | 0.04 | -0.00 | 2010-07-23 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -63,000 | 0.05 | -0.01 | 2010-07-23 | |
| 66 | B01610 | KGI ASIA LTD | 2,049,170 | -65,000 | 0.17 | -0.01 | 2010-07-23 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 157,633 | -82,000 | 0.01 | -0.01 | 2010-07-23 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,289 | -544,000 | 0.24 | -0.04 | 2010-07-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,582,600 | -3,304,000 | 12.89 | -0.27 | 2010-07-23 | |
| 69 | Total changed named holdings | 588,608,962 | 0 | 47.84 | 0.00 | |||
| 285 | Unchanged named holdings | 546,181,576 | 0 | 44.39 | 0.00 | |||
| 354 | Total named holdings | 1,134,790,538 | 0 | 92.23 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,239,086 | 0 | 0.18 | 0.00 | |||
| 404 | Total securities in CCASS | 1,137,029,624 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 93,413,149 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 1,230,442,773 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 6,645,000 |
| Turnover | 20,672,870 |
| Average price | 3.111 |
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