MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,602,400 | 1,410,000 | 0.46 | 0.11 | 2010-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,438,270 | 1,098,110 | 15.72 | 0.09 | 2010-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,314,287 | 1,006,000 | 12.13 | 0.08 | 2010-11-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,207,325 | 336,000 | 0.75 | 0.03 | 2010-11-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,974 | 280,000 | 0.22 | 0.02 | 2010-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,932 | 245,000 | 0.09 | 0.02 | 2010-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,470,535 | 164,000 | 2.15 | 0.01 | 2010-11-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,500,366 | 135,000 | 0.77 | 0.01 | 2010-11-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,136,997 | 134,000 | 3.10 | 0.01 | 2010-11-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,773,764 | 126,000 | 0.23 | 0.01 | 2010-11-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,501,906 | 119,000 | 0.53 | 0.01 | 2010-11-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,815,038 | 103,000 | 0.15 | 0.01 | 2010-11-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,536 | 101,000 | 0.04 | 0.01 | 2010-11-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,864 | 87,000 | 0.29 | 0.01 | 2010-11-25 |
| 15 | B01416 | VC BROKERAGE LTD | 251,511,542 | 80,000 | 20.44 | 0.01 | 2010-11-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,014 | 59,000 | 0.38 | 0.00 | 2010-11-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,782 | 55,000 | 0.23 | 0.00 | 2010-11-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,685,036 | 54,000 | 0.14 | 0.00 | 2010-11-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | 50,000 | 0.08 | 0.00 | 2010-11-25 |
| 20 | B01740 | WIN SECURITIES LTD | 2,739,000 | 50,000 | 0.22 | 0.00 | 2010-11-25 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2010-11-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 857,200 | 48,000 | 0.07 | 0.00 | 2010-11-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | 47,000 | 0.12 | 0.00 | 2010-11-25 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 213,000 | 44,000 | 0.02 | 0.00 | 2010-11-25 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,036,000 | 40,000 | 0.08 | 0.00 | 2010-11-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 38,000 | 0.02 | 0.00 | 2010-11-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,870 | 32,000 | 0.27 | 0.00 | 2010-11-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,668 | 30,000 | 0.23 | 0.00 | 2010-11-25 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2010-11-25 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | 25,000 | 0.01 | 0.00 | 2010-11-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,906 | 23,000 | 0.02 | 0.00 | 2010-11-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,718 | 20,000 | 0.04 | 0.00 | 2010-11-25 |
| 33 | B01385 | FAIRWIN BROKING LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 510,864 | 20,000 | 0.04 | 0.00 | 2010-11-25 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,054 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,460,062 | 17,000 | 3.29 | 0.00 | 2010-11-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,338 | 15,000 | 0.14 | 0.00 | 2010-11-25 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 15,000 | 0.02 | 0.00 | 2010-11-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,521,000 | 15,000 | 0.53 | 0.00 | 2010-11-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 852,000 | 14,000 | 0.07 | 0.00 | 2010-11-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,571,000 | 11,000 | 0.45 | 0.00 | 2010-11-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 11,000 | 0.01 | 0.00 | 2010-11-25 |
| 45 | B01776 | AIF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 46 | B01483 | BULLISH SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,235,306 | 10,000 | 0.18 | 0.00 | 2010-11-25 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 53 | B01462 | MANGO FINANCIAL LTD | 31,754 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,200 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 55 | B01184 | QUAM SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-11-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 7,000 | 0.11 | 0.00 | 2010-11-25 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,783,083 | 7,000 | 0.71 | 0.00 | 2010-11-25 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 65 | B01708 | ROSA SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2010-11-25 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,030,306 | 3,000 | 0.08 | 0.00 | 2010-11-25 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 23,396 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 599 | -110 | 0.00 | -0.00 | 2010-11-25 |
| 71 | B01610 | KGI ASIA LTD | 2,884,170 | -1,000 | 0.23 | -0.00 | 2010-11-25 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -3,000 | 0.02 | -0.00 | 2010-11-25 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2010-11-25 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2010-11-25 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,605,291 | -10,000 | 0.37 | -0.00 | 2010-11-25 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2010-11-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,102 | -10,000 | 0.54 | -0.00 | 2010-11-25 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2010-11-25 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,310 | -14,000 | 0.20 | -0.00 | 2010-11-25 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2010-11-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -17,000 | 0.11 | -0.00 | 2010-11-25 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | -20,000 | 0.03 | -0.00 | 2010-11-25 |
| 84 | B01661 | HERMES SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2010-11-25 |
| 85 | B01831 | NERICO BROTHERS LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2010-11-25 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,969,160 | -50,000 | 0.24 | -0.00 | 2010-11-25 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-11-25 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 294,412 | -67,000 | 0.02 | -0.01 | 2010-11-25 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -72,000 | 0.03 | -0.01 | 2010-11-25 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | -83,000 | 0.48 | -0.01 | 2010-11-25 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2010-11-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,764,800 | -171,000 | 1.12 | -0.01 | 2010-11-25 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 147,746 | -192,000 | 0.01 | -0.02 | 2010-11-25 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,805,000 | -496,000 | 0.15 | -0.04 | 2010-11-25 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,029,496 | -1,314,000 | 0.08 | -0.11 | 2010-11-25 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,006 | -1,343,000 | 0.35 | -0.11 | 2010-11-25 |
| 97 | C00010 | CITIBANK N.A. | 58,736,607 | -2,280,000 | 4.77 | -0.19 | 2010-11-25 |
| 97 | Total changed named holdings | 907,821,992 | 100,000 | 73.78 | 0.01 | ||
| 254 | Unchanged named holdings | 223,328,850 | 0 | 18.15 | 0.00 | ||
| 351 | Total named holdings | 1,131,150,842 | 100,000 | 91.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,641,110 | -100,000 | 0.46 | -0.01 | ||
| 392 | Total securities in CCASS | 1,136,791,952 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 93,730,991 | 0 | 7.62 | 0.00 | |||
| Issued securities | 1,230,522,943 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 11,502,110 |
| Turnover | 51,370,175 |
| Average price | 4.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy