MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00010 | CITIBANK N.A. | 70,592,477 | 1,106,000 | 5.74 | 0.09 | 2011-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,334,062 | 1,088,000 | 3.77 | 0.09 | 2011-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,536 | 753,000 | 0.08 | 0.06 | 2011-02-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,327,000 | 493,000 | 0.60 | 0.04 | 2011-02-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,035,444 | 382,000 | 1.38 | 0.03 | 2011-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,733,535 | 377,000 | 2.33 | 0.03 | 2011-02-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 272,619 | 272,000 | 0.02 | 0.02 | 2011-02-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,870 | 261,000 | 0.35 | 0.02 | 2011-02-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,000 | 226,000 | 1.10 | 0.02 | 2011-02-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 215,000 | 0.22 | 0.02 | 2011-02-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 213,000 | 0.28 | 0.02 | 2011-02-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,587,366 | 204,000 | 0.70 | 0.02 | 2011-02-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,087,160 | 197,000 | 0.25 | 0.02 | 2011-02-11 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 197,000 | 180,000 | 0.02 | 0.01 | 2011-02-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,974 | 150,000 | 0.23 | 0.01 | 2011-02-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,466,306 | 149,000 | 0.20 | 0.01 | 2011-02-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,320,083 | 141,000 | 0.59 | 0.01 | 2011-02-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,014 | 138,000 | 0.44 | 0.01 | 2011-02-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,906 | 134,000 | 0.52 | 0.01 | 2011-02-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,389,000 | 122,000 | 0.11 | 0.01 | 2011-02-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 111,000 | 0.26 | 0.01 | 2011-02-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 433,000 | 100,000 | 0.04 | 0.01 | 2011-02-11 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 795,000 | 100,000 | 0.06 | 0.01 | 2011-02-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,782 | 90,000 | 0.31 | 0.01 | 2011-02-11 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,428,832 | 88,000 | 10.11 | 0.01 | 2011-02-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,338 | 82,000 | 0.24 | 0.01 | 2011-02-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,923,310 | 65,000 | 0.40 | 0.01 | 2011-02-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,036 | 62,000 | 0.19 | 0.01 | 2011-02-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,536,102 | 62,000 | 0.37 | 0.01 | 2011-02-11 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 332,000 | 59,000 | 0.03 | 0.00 | 2011-02-11 |
| 31 | B01740 | WIN SECURITIES LTD | 3,192,000 | 57,000 | 0.26 | 0.00 | 2011-02-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,000 | 53,000 | 0.16 | 0.00 | 2011-02-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 52,000 | 0.01 | 0.00 | 2011-02-11 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 375,000 | 50,000 | 0.03 | 0.00 | 2011-02-11 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 698,000 | 50,000 | 0.06 | 0.00 | 2011-02-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,299,000 | 49,000 | 0.67 | 0.00 | 2011-02-11 |
| 37 | B01416 | VC BROKERAGE LTD | 251,395,542 | 49,000 | 20.43 | 0.00 | 2011-02-11 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2011-02-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,219,306 | 43,000 | 0.10 | 0.00 | 2011-02-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,005,668 | 42,000 | 0.41 | 0.00 | 2011-02-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | 30,000 | 0.06 | 0.00 | 2011-02-11 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 203,000 | 30,000 | 0.02 | 0.00 | 2011-02-11 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,317,000 | 30,000 | 0.19 | 0.00 | 2011-02-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | 29,000 | 0.05 | 0.00 | 2011-02-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 25,000 | 0.02 | 0.00 | 2011-02-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 557,000 | 24,000 | 0.05 | 0.00 | 2011-02-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 888,000 | 24,000 | 0.07 | 0.00 | 2011-02-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 23,000 | 0.06 | 0.00 | 2011-02-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,149,200 | 22,000 | 0.09 | 0.00 | 2011-02-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,784,864 | 20,000 | 0.31 | 0.00 | 2011-02-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,200 | 20,000 | 0.02 | 0.00 | 2011-02-11 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 129,540 | 18,000 | 0.01 | 0.00 | 2011-02-11 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 848,000 | 15,000 | 0.07 | 0.00 | 2011-02-11 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2011-02-11 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2011-02-11 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-02-11 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | 11,000 | 0.01 | 0.00 | 2011-02-11 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 417,000 | 10,000 | 0.03 | 0.00 | 2011-02-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,800,038 | 10,000 | 0.15 | 0.00 | 2011-02-11 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 288,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 64 | B01212 | HENYEP SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 66 | B01340 | LEHIN SECURITIES LTD | 114,761 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 67 | B01462 | MANGO FINANCIAL LTD | 61,754 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,483,740 | 10,000 | 0.12 | 0.00 | 2011-02-11 |
| 71 | B01646 | TAI NING STOCK CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 73 | B01209 | MASON SECURITIES LTD | 1,204,000 | 9,000 | 0.10 | 0.00 | 2011-02-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2011-02-11 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | 8,000 | 0.04 | 0.00 | 2011-02-11 |
| 76 | B01576 | SIU ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,501 | 7,000 | 0.03 | 0.00 | 2011-02-11 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,906 | 6,000 | 0.04 | 0.00 | 2011-02-11 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 411,000 | 6,000 | 0.03 | 0.00 | 2011-02-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 4,311,291 | 6,000 | 0.35 | 0.00 | 2011-02-11 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 83 | B01275 | SANFULL SECURITIES LTD | 455,000 | 5,000 | 0.04 | 0.00 | 2011-02-11 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,000 | 4,000 | 0.04 | 0.00 | 2011-02-11 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,304 | 3,000 | 0.12 | 0.00 | 2011-02-11 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 909,000 | 2,000 | 0.07 | 0.00 | 2011-02-11 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,746 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2011-02-11 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2011-02-11 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 20,841 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -2,000 | 0.01 | -0.00 | 2011-02-11 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-02-11 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2011-02-11 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2011-02-11 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -10,000 | 0.05 | -0.00 | 2011-02-11 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-11 | |
| 99 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -18,000 | 0.01 | -0.00 | 2011-02-11 |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 810,000 | -20,000 | 0.07 | -0.00 | 2011-02-11 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,715 | -20,000 | 0.02 | -0.00 | 2011-02-11 |
| 104 | B01610 | KGI ASIA LTD | 2,120,170 | -22,000 | 0.17 | -0.00 | 2011-02-11 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | -30,000 | 0.22 | -0.00 | 2011-02-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 954,864 | -30,000 | 0.08 | -0.00 | 2011-02-11 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2011-02-11 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-02-11 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 323,412 | -50,000 | 0.03 | -0.00 | 2011-02-11 |
| 110 | B01427 | TSE'S SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-02-11 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,687,764 | -72,000 | 0.22 | -0.01 | 2011-02-11 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,000 | -75,000 | 0.03 | -0.01 | 2011-02-11 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,880 | -82,212 | 0.12 | -0.01 | 2011-02-11 |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,358 | -100,000 | 0.00 | -0.01 | 2011-02-11 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2011-02-11 |
| 116 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -120,000 | -0.01 | 2011-02-11 | |
| 117 | B01184 | QUAM SECURITIES LTD | 355,000 | -120,000 | 0.03 | -0.01 | 2011-02-11 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | -142,000 | 0.03 | -0.01 | 2011-02-11 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,819,400 | -167,000 | 0.55 | -0.01 | 2011-02-11 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186 | -244,000 | 0.00 | -0.02 | 2011-02-11 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,724,600 | -250,000 | 0.79 | -0.02 | 2011-02-11 |
| 122 | B01290 | SPS SECURITIES LTD | 133,000 | -250,000 | 0.01 | -0.02 | 2011-02-11 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,000 | -272,000 | 0.19 | -0.02 | 2011-02-11 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -381,000 | 0.12 | -0.03 | 2011-02-11 |
| 125 | B01130 | BOCI SECURITIES LTD | 46,246,997 | -631,000 | 3.76 | -0.05 | 2011-02-11 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,180,904 | -894,000 | 9.85 | -0.07 | 2011-02-11 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,006 | -1,104,000 | 0.39 | -0.09 | 2011-02-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,821,816 | -3,378,788 | 12.66 | -0.27 | 2011-02-11 |
| 128 | Total changed named holdings | 1,046,281,026 | 0 | 85.02 | 0.00 | ||
| 232 | Unchanged named holdings | 84,373,189 | 0 | 6.86 | 0.00 | ||
| 360 | Total named holdings | 1,130,654,215 | 0 | 91.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,439,110 | 0 | 0.52 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,093,325 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,555,119 | 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 | 2011-02-09 |
| Volume | 18,998,000 |
| Turnover | 99,107,260 |
| Average price | 5.217 |
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