MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 44,520,997 | 1,661,000 | 3.62 | 0.13 | 2011-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,024,444 | 685,000 | 1.38 | 0.06 | 2011-01-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 565,000 | 0.13 | 0.05 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,224,000 | 493,000 | 0.67 | 0.04 | 2011-01-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,087,000 | 460,000 | 0.25 | 0.04 | 2011-01-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,340,832 | 370,000 | 10.10 | 0.03 | 2011-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,000 | 301,000 | 0.14 | 0.02 | 2011-01-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,775,864 | 262,000 | 0.31 | 0.02 | 2011-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,400 | 208,000 | 0.57 | 0.02 | 2011-01-28 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | 200,000 | 0.03 | 0.02 | 2011-01-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | 194,000 | 0.22 | 0.02 | 2011-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,513,062 | 172,000 | 3.70 | 0.01 | 2011-01-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 959,864 | 170,000 | 0.08 | 0.01 | 2011-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,870 | 163,000 | 0.34 | 0.01 | 2011-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,671,791 | 148,000 | 10.05 | 0.01 | 2011-01-28 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 248,000 | 130,000 | 0.02 | 0.01 | 2011-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,885,906 | 117,000 | 0.48 | 0.01 | 2011-01-28 |
| 18 | C00097 | ABN AMRO BANK N.V. | 108,000 | 108,000 | 0.01 | 0.01 | 2011-01-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,894,291 | 100,000 | 0.40 | 0.01 | 2011-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,138,535 | 94,000 | 2.21 | 0.01 | 2011-01-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,772,668 | 90,000 | 0.39 | 0.01 | 2011-01-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,826,600 | 84,000 | 0.80 | 0.01 | 2011-01-28 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 909,000 | 80,000 | 0.07 | 0.01 | 2011-01-28 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | 78,000 | 0.23 | 0.01 | 2011-01-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,000 | 74,000 | 0.03 | 0.01 | 2011-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,777,764 | 70,000 | 0.23 | 0.01 | 2011-01-28 |
| 28 | C00018 | HANG SENG BANK LTD | 3,762,637 | 70,000 | 0.31 | 0.01 | 2011-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | 65,000 | 0.08 | 0.01 | 2011-01-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 373,000 | 63,000 | 0.03 | 0.01 | 2011-01-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,338 | 60,000 | 0.23 | 0.00 | 2011-01-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 415,000 | 60,000 | 0.03 | 0.00 | 2011-01-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,782 | 58,000 | 0.30 | 0.00 | 2011-01-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 54,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 50,000 | 0.04 | 0.00 | 2011-01-28 |
| 37 | B01740 | WIN SECURITIES LTD | 2,956,000 | 48,000 | 0.24 | 0.00 | 2011-01-28 |
| 38 | B01209 | MASON SECURITIES LTD | 1,172,000 | 44,000 | 0.10 | 0.00 | 2011-01-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | 43,000 | 0.04 | 0.00 | 2011-01-28 |
| 40 | B01610 | KGI ASIA LTD | 2,279,170 | 43,000 | 0.19 | 0.00 | 2011-01-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,974 | 41,000 | 0.24 | 0.00 | 2011-01-28 |
| 42 | B01416 | VC BROKERAGE LTD | 251,584,542 | 41,000 | 20.44 | 0.00 | 2011-01-28 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 442,000 | 40,000 | 0.04 | 0.00 | 2011-01-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2011-01-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,006 | 37,000 | 0.36 | 0.00 | 2011-01-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 32,000 | 0.05 | 0.00 | 2011-01-28 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | 31,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,088,800 | 30,000 | 0.09 | 0.00 | 2011-01-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,158,306 | 27,000 | 0.09 | 0.00 | 2011-01-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 27,000 | 0.02 | 0.00 | 2011-01-28 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 574,000 | 24,000 | 0.05 | 0.00 | 2011-01-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,718 | 20,000 | 0.04 | 0.00 | 2011-01-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,000 | 20,000 | 0.23 | 0.00 | 2011-01-28 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 57 | B01646 | TAI NING STOCK CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,906 | 17,000 | 0.03 | 0.00 | 2011-01-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 35,441 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,263,014 | 14,000 | 0.35 | 0.00 | 2011-01-28 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2011-01-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,036 | 11,000 | 0.16 | 0.00 | 2011-01-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,501 | 11,000 | 0.04 | 0.00 | 2011-01-28 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 555,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 408,026 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,200 | 9,000 | 0.03 | 0.00 | 2011-01-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,244,306 | 8,000 | 0.18 | 0.00 | 2011-01-28 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 78 | B01708 | ROSA SECURITIES LTD | 369,000 | 6,000 | 0.03 | 0.00 | 2011-01-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 3,095,160 | 5,000 | 0.25 | 0.00 | 2011-01-28 |
| 81 | B01212 | HENYEP SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,816 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,670,038 | 2,000 | 0.14 | 0.00 | 2011-01-28 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,746 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 64,396 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 2,073,000 | -2,000 | 0.17 | -0.00 | 2011-01-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | -4,000 | 0.19 | -0.00 | 2011-01-28 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 98 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-28 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 820,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 1,276,000 | -10,000 | 0.10 | -0.00 | 2011-01-28 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 266,496 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 2,277,000 | -10,000 | 0.19 | -0.00 | 2011-01-28 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 7,940,366 | -20,000 | 0.65 | -0.00 | 2011-01-28 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 399,412 | -30,000 | 0.03 | -0.00 | 2011-01-28 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | -36,000 | 0.04 | -0.00 | 2011-01-28 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,363,083 | -41,000 | 0.60 | -0.00 | 2011-01-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,561,000 | -41,000 | 0.53 | -0.00 | 2011-01-28 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,445,304 | -46,000 | 0.12 | -0.00 | 2011-01-28 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -53,000 | 0.04 | -0.00 | 2011-01-28 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,102 | -55,000 | 0.36 | -0.00 | 2011-01-28 |
| 117 | B01606 | EWARTON SECURITIES LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2011-01-28 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 798,200 | -85,000 | 0.06 | -0.01 | 2011-01-28 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | -90,000 | 0.01 | -0.01 | 2011-01-28 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2011-01-28 |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -108,000 | -0.01 | 2011-01-28 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,929,000 | -143,000 | 0.16 | -0.01 | 2011-01-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,542 | -176,390 | 0.05 | -0.01 | 2011-01-28 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | -0.02 | 2011-01-28 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | -205,000 | 0.03 | -0.02 | 2011-01-28 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 0 | -269,000 | -0.02 | 2011-01-28 | |
| 127 | C00010 | CITIBANK N.A. | 60,118,277 | -303,658 | 4.89 | -0.02 | 2011-01-28 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,829,310 | -494,000 | 0.39 | -0.04 | 2011-01-28 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -516,000 | 0.12 | -0.04 | 2011-01-28 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -622,942 | 0.00 | -0.05 | 2011-01-28 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,101,000 | -823,000 | 1.47 | -0.07 | 2011-01-28 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,649 | -1,297,000 | 0.28 | -0.11 | 2011-01-28 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,189,351 | -2,716,010 | 13.59 | -0.22 | 2011-01-28 |
| 133 | Total changed named holdings | 1,051,894,861 | -5,000 | 85.48 | -0.00 | ||
| 222 | Unchanged named holdings | 79,392,354 | 0 | 6.45 | 0.00 | ||
| 355 | Total named holdings | 1,131,287,215 | -5,000 | 91.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,797,110 | 5,000 | 0.47 | 0.00 | ||
| 397 | Total securities in CCASS | 1,137,084,325 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,507,119 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,230,591,444 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 19,262,000 |
| Turnover | 106,284,400 |
| Average price | 5.518 |
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