MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,686,196 | 747,000 | 2.17 | 0.06 | 2009-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,701,595 | 540,000 | 1.52 | 0.04 | 2009-06-11 |
| 3 | B01610 | KGI ASIA LTD | 1,550,170 | 425,000 | 0.13 | 0.03 | 2009-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,237,301 | 333,000 | 1.16 | 0.03 | 2009-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,906 | 238,000 | 0.20 | 0.02 | 2009-06-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,195,961 | 174,000 | 0.34 | 0.01 | 2009-06-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,049,380 | 134,071 | 2.85 | 0.01 | 2009-06-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 128,000 | 0.05 | 0.01 | 2009-06-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,593,414 | 118,000 | 1.02 | 0.01 | 2009-06-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 105,000 | 0.02 | 0.01 | 2009-06-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | 87,000 | 0.08 | 0.01 | 2009-06-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,000 | 66,000 | 0.09 | 0.01 | 2009-06-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,764 | 65,000 | 0.13 | 0.01 | 2009-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,006 | 54,000 | 0.17 | 0.00 | 2009-06-11 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 176,500 | 53,000 | 0.01 | 0.00 | 2009-06-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,970 | 49,000 | 0.25 | 0.00 | 2009-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,310 | 48,000 | 0.13 | 0.00 | 2009-06-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,083 | 44,000 | 0.13 | 0.00 | 2009-06-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 44,000 | 0.01 | 0.00 | 2009-06-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | 43,000 | 0.12 | 0.00 | 2009-06-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,010 | 40,000 | 0.15 | 0.00 | 2009-06-11 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 27,533,000 | 40,000 | 2.24 | 0.00 | 2009-06-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,782 | 35,000 | 0.11 | 0.00 | 2009-06-11 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2009-06-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2009-06-11 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2009-06-11 |
| 27 | C00010 | CITIBANK N.A. | 29,276,301 | 28,000 | 2.38 | 0.00 | 2009-06-11 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 22,000 | 0.00 | 0.00 | 2009-06-11 |
| 29 | B01141 | FE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,668 | 20,000 | 0.21 | 0.00 | 2009-06-11 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | 16,000 | 0.04 | 0.00 | 2009-06-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,864 | 15,000 | 0.11 | 0.00 | 2009-06-11 |
| 35 | B01740 | WIN SECURITIES LTD | 894,000 | 15,000 | 0.07 | 0.00 | 2009-06-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,366 | 13,000 | 0.08 | 0.00 | 2009-06-11 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-06-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 43,940 | 12,000 | 0.00 | 0.00 | 2009-06-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2009-06-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,000 | 10,000 | 0.05 | 0.00 | 2009-06-11 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 10,000 | 0.03 | 0.00 | 2009-06-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 354,306 | 10,000 | 0.03 | 0.00 | 2009-06-11 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 449,038 | 10,000 | 0.04 | 0.00 | 2009-06-11 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,358 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 46 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,358 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,706,000 | 10,000 | 1.03 | 0.00 | 2009-06-11 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 50 | B01150 | MTF SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2009-06-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2009-06-11 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,000 | 9,000 | 0.06 | 0.00 | 2009-06-11 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2009-06-11 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,022,000 | 8,000 | 0.08 | 0.00 | 2009-06-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 7,000 | 0.05 | 0.00 | 2009-06-11 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,157,000 | 7,000 | 0.09 | 0.00 | 2009-06-11 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 11,396 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2009-06-11 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2009-06-11 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2009-06-11 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2009-06-11 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2009-06-11 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 75 | B01290 | SPS SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 1,000 | 0.04 | 0.00 | 2009-06-11 |
| 77 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 194,026 | 1,000 | 0.02 | 0.00 | 2009-06-11 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,743,000 | -2,000 | 0.14 | -0.00 | 2009-06-11 |
| 80 | B01450 | DL BROKERAGE LTD | 824,446 | -3,000 | 0.07 | -0.00 | 2009-06-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,689,306 | -4,000 | 0.14 | -0.00 | 2009-06-11 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,036 | -4,000 | 0.14 | -0.00 | 2009-06-11 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2009-06-11 |
| 85 | B01416 | VC BROKERAGE LTD | 253,471,493 | -6,000 | 20.61 | -0.00 | 2009-06-11 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,847 | -9,000 | 0.01 | -0.00 | 2009-06-11 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-11 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-06-11 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-11 | |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 |
| 92 | B01584 | CHIEF SECURITIES LTD | 328,000 | -11,000 | 0.03 | -0.00 | 2009-06-11 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | -18,000 | 0.01 | -0.00 | 2009-06-11 |
| 94 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-11 |
| 95 | B01440 | HOU TAK SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2009-06-11 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,974 | -23,000 | 0.13 | -0.00 | 2009-06-11 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -25,000 | 0.09 | -0.00 | 2009-06-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | -50,000 | 0.36 | -0.00 | 2009-06-11 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.01 | 2009-06-11 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2009-06-11 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,695 | -165,111 | 0.07 | -0.01 | 2009-06-11 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | -198,000 | 0.02 | -0.02 | 2009-06-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,303,783 | -206,160 | 22.54 | -0.02 | 2009-06-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 287,412 | -250,000 | 0.02 | -0.02 | 2009-06-11 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,168 | -264,000 | 0.22 | -0.02 | 2009-06-11 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,224,592 | -2,710,800 | 14.49 | -0.22 | 2009-06-11 |
| 106 | Total changed named holdings | 946,815,721 | -20,000 | 76.97 | -0.00 | ||
| 220 | Unchanged named holdings | 189,819,830 | 0 | 15.43 | 0.00 | ||
| 326 | Total named holdings | 1,136,635,551 | -20,000 | 92.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 876,086 | 20,000 | 0.07 | 0.00 | ||
| 364 | Total securities in CCASS | 1,137,511,637 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 92,593,139 | 0 | 7.53 | 0.00 | |||
| Issued securities | 1,230,104,776 | 0 | 100.00 | 0.00 | 2009-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 11,883,000 |
| Turnover | 61,309,090 |
| Average price | 5.159 |
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