MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 45,172,997 | 721,000 | 3.67 | 0.06 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 490,000 | 490,000 | 0.04 | 0.04 | 2011-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 709,022 | 455,000 | 0.06 | 0.04 | 2011-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,941,751 | 453,435 | 13.89 | 0.04 | 2011-02-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | 310,000 | 0.15 | 0.03 | 2011-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,513,535 | 242,000 | 2.24 | 0.02 | 2011-02-01 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | 200,000 | 0.02 | 0.02 | 2011-02-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,757,000 | 194,000 | 0.22 | 0.02 | 2011-02-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,782 | 161,000 | 0.32 | 0.01 | 2011-02-01 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | 141,000 | 0.04 | 0.01 | 2011-02-01 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,098,000 | 134,000 | 0.17 | 0.01 | 2011-02-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 460,000 | 117,000 | 0.04 | 0.01 | 2011-02-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,135,906 | 113,000 | 0.50 | 0.01 | 2011-02-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,000 | 103,000 | 0.20 | 0.01 | 2011-02-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,310 | 90,000 | 0.39 | 0.01 | 2011-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,495,006 | 88,000 | 0.45 | 0.01 | 2011-02-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,000 | 70,000 | 0.15 | 0.01 | 2011-02-01 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 410,000 | 66,000 | 0.03 | 0.01 | 2011-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,014 | 61,000 | 0.35 | 0.00 | 2011-02-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 619,000 | 60,000 | 0.05 | 0.00 | 2011-02-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 59,000 | 0.11 | 0.00 | 2011-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | 56,000 | 0.23 | 0.00 | 2011-02-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 50,000 | 0.02 | 0.00 | 2011-02-01 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2011-02-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,338 | 43,000 | 0.22 | 0.00 | 2011-02-01 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 776,000 | 40,000 | 0.06 | 0.00 | 2011-02-01 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,000 | 40,000 | 0.02 | 0.00 | 2011-02-01 |
| 29 | B01123 | HING WONG SECURITIES LTD | 587,000 | 40,000 | 0.05 | 0.00 | 2011-02-01 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 40,000 | 0.01 | 0.00 | 2011-02-01 |
| 31 | B01290 | SPS SECURITIES LTD | 603,000 | 40,000 | 0.05 | 0.00 | 2011-02-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,680,038 | 30,000 | 0.14 | 0.00 | 2011-02-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,304 | 30,000 | 0.12 | 0.00 | 2011-02-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,601,000 | 27,000 | 0.62 | 0.00 | 2011-02-01 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 27,000 | 0.03 | 0.00 | 2011-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2011-02-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,708,668 | 25,000 | 0.38 | 0.00 | 2011-02-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,696,600 | 24,000 | 0.79 | 0.00 | 2011-02-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,176,306 | 23,000 | 0.18 | 0.00 | 2011-02-01 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,014 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 85,396 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 638,000 | 20,000 | 0.05 | 0.00 | 2011-02-01 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-02-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2011-02-01 |
| 47 | B01610 | KGI ASIA LTD | 2,139,170 | 14,000 | 0.17 | 0.00 | 2011-02-01 |
| 48 | B01416 | VC BROKERAGE LTD | 251,350,542 | 14,000 | 20.42 | 0.00 | 2011-02-01 |
| 49 | B01740 | WIN SECURITIES LTD | 2,919,000 | 14,000 | 0.24 | 0.00 | 2011-02-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 944,864 | 12,000 | 0.08 | 0.00 | 2011-02-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | 11,000 | 0.03 | 0.00 | 2011-02-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,764 | 10,000 | 0.22 | 0.00 | 2011-02-01 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,718 | 10,000 | 0.04 | 0.00 | 2011-02-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 101,540 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 57 | B01646 | TAI NING STOCK CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 9,000 | 0.02 | 0.00 | 2011-02-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 27,841 | 8,400 | 0.00 | 0.00 | 2011-02-01 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 57,122 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 7,000 | 0.23 | 0.00 | 2011-02-01 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 901,000 | 5,000 | 0.07 | 0.00 | 2011-02-01 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 808,000 | 5,000 | 0.07 | 0.00 | 2011-02-01 |
| 68 | B01209 | MASON SECURITIES LTD | 1,163,000 | 5,000 | 0.09 | 0.00 | 2011-02-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,200 | 5,000 | 0.03 | 0.00 | 2011-02-01 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2011-02-01 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 72 | B01458 | YICKO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | -1,000 | 0.04 | -0.00 | 2011-02-01 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,068,000 | -1,000 | 0.17 | -0.00 | 2011-02-01 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,036 | -2,000 | 0.16 | -0.00 | 2011-02-01 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,829,400 | -3,000 | 0.55 | -0.00 | 2011-02-01 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2011-02-01 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2011-02-01 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-02-01 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,428 | -5,000 | 0.02 | -0.00 | 2011-02-01 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2011-02-01 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-02-01 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-02-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,602,864 | -7,000 | 0.29 | -0.00 | 2011-02-01 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 353,000 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 87 | B01661 | HERMES SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 449,000 | -10,000 | 0.04 | -0.00 | 2011-02-01 |
| 91 | B01340 | LEHIN SECURITIES LTD | 75,761 | -12,000 | 0.01 | -0.00 | 2011-02-01 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,000 | -12,000 | 0.04 | -0.00 | 2011-02-01 |
| 93 | B01298 | GET NICE SECURITIES LTD | 3,085,160 | -15,000 | 0.25 | -0.00 | 2011-02-01 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,071,306 | -16,000 | 0.09 | -0.00 | 2011-02-01 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,306,083 | -18,000 | 0.59 | -0.00 | 2011-02-01 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,974 | -19,000 | 0.21 | -0.00 | 2011-02-01 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 809,000 | -20,000 | 0.07 | -0.00 | 2011-02-01 |
| 98 | C00010 | CITIBANK N.A. | 60,565,477 | -20,400 | 4.92 | -0.00 | 2011-02-01 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 447,412 | -22,000 | 0.04 | -0.00 | 2011-02-01 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -26,000 | 0.04 | -0.00 | 2011-02-01 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,153,000 | -30,000 | 1.15 | -0.00 | 2011-02-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,870 | -39,000 | 0.33 | -0.00 | 2011-02-01 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | -41,000 | 0.03 | -0.00 | 2011-02-01 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,102 | -44,000 | 0.35 | -0.00 | 2011-02-01 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-02-01 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,000 | -50,000 | 0.03 | -0.00 | 2011-02-01 |
| 107 | B01584 | CHIEF SECURITIES LTD | 941,000 | -66,000 | 0.08 | -0.01 | 2011-02-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 7,839,366 | -87,000 | 0.64 | -0.01 | 2011-02-01 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,542 | -87,435 | 0.06 | -0.01 | 2011-02-01 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,820,444 | -100,000 | 1.37 | -0.01 | 2011-02-01 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -102,000 | 0.21 | -0.01 | 2011-02-01 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,469,000 | -200,000 | 0.53 | -0.02 | 2011-02-01 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,857,000 | -230,000 | 0.23 | -0.02 | 2011-02-01 |
| 114 | B01175 | F. R. ZIMMERN LTD | 569,000 | -250,000 | 0.05 | -0.02 | 2011-02-01 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 1,023,000 | -250,000 | 0.08 | -0.02 | 2011-02-01 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,731,062 | -318,000 | 3.63 | -0.03 | 2011-02-01 |
| 117 | C00074 | DEUTSCHE BANK AG | 4,404,291 | -490,000 | 0.36 | -0.04 | 2011-02-01 |
| 118 | B01252 | CORPORATE BROKERS LTD | 111,000 | -520,000 | 0.01 | -0.04 | 2011-02-01 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,549 | -553,100 | 0.16 | -0.04 | 2011-02-01 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,877,000 | -794,000 | 1.37 | -0.06 | 2011-02-01 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,604,891 | -1,273,900 | 9.96 | -0.10 | 2011-02-01 |
| 121 | Total changed named holdings | 939,086,766 | -524,000 | 76.31 | -0.04 | ||
| 235 | Unchanged named holdings | 191,674,449 | 0 | 15.58 | 0.00 | ||
| 356 | Total named holdings | 1,130,761,215 | -524,000 | 91.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,323,110 | 524,000 | 0.51 | 0.04 | ||
| 400 | Total securities in CCASS | 1,137,084,325 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,564,119 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,230,648,444 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 12,457,600 |
| Turnover | 71,475,752 |
| Average price | 5.738 |
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