MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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. | 90,386,551 | 2,481,300 | 7.34 | 0.20 | 2011-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,536 | 915,000 | 0.25 | 0.07 | 2011-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,364,850 | 683,100 | 1.33 | 0.06 | 2011-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,006 | 287,000 | 0.41 | 0.02 | 2011-02-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 229,000 | 0.13 | 0.02 | 2011-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,959,535 | 201,000 | 2.35 | 0.02 | 2011-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 523,000 | 104,000 | 0.04 | 0.01 | 2011-02-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,379,000 | 103,000 | 1.17 | 0.01 | 2011-02-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,787,000 | 80,000 | 0.23 | 0.01 | 2011-02-22 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 865,000 | 80,000 | 0.07 | 0.01 | 2011-02-22 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 222,000 | 75,000 | 0.02 | 0.01 | 2011-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,355,000 | 60,000 | 0.68 | 0.00 | 2011-02-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 437,000 | 50,000 | 0.04 | 0.00 | 2011-02-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,149,200 | 45,000 | 0.09 | 0.00 | 2011-02-22 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,602,400 | 11,380 | 0.62 | 0.00 | 2011-02-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 2,964,000 | 10,000 | 0.24 | 0.00 | 2011-02-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,994,000 | 10,000 | 0.16 | 0.00 | 2011-02-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 7,000 | 0.03 | 0.00 | 2011-02-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 5,000 | 0.02 | 0.00 | 2011-02-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 102,396 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-02-22 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 562,000 | 4,000 | 0.05 | 0.00 | 2011-02-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01469 | KAISER SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,304 | -2,000 | 0.11 | -0.00 | 2011-02-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,864 | -2,000 | 0.09 | -0.00 | 2011-02-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 318,412 | -3,000 | 0.03 | -0.00 | 2011-02-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2011-02-22 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 863,000 | -5,000 | 0.07 | -0.00 | 2011-02-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,394,000 | -5,000 | 0.19 | -0.00 | 2011-02-22 |
| 35 | B01416 | VC BROKERAGE LTD | 251,441,542 | -5,000 | 20.43 | -0.00 | 2011-02-22 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,883,864 | -6,000 | 0.32 | -0.00 | 2011-02-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,685,974 | -7,000 | 0.22 | -0.00 | 2011-02-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -8,000 | 0.09 | -0.00 | 2011-02-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -8,000 | 0.03 | -0.00 | 2011-02-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -8,000 | 0.02 | -0.00 | 2011-02-22 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-02-22 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,718 | -10,000 | 0.04 | -0.00 | 2011-02-22 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,326,083 | -10,000 | 0.43 | -0.00 | 2011-02-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,728,038 | -10,000 | 0.14 | -0.00 | 2011-02-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 348,026 | -10,000 | 0.03 | -0.00 | 2011-02-22 |
| 50 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,200 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2011-02-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,402,906 | -11,000 | 0.52 | -0.00 | 2011-02-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -12,000 | 0.03 | -0.00 | 2011-02-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 771,000 | -13,000 | 0.06 | -0.00 | 2011-02-22 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2011-02-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,900,338 | -19,000 | 0.24 | -0.00 | 2011-02-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,147,000 | -20,000 | 0.26 | -0.00 | 2011-02-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 465,000 | -20,000 | 0.04 | -0.00 | 2011-02-22 |
| 64 | B01646 | TAI NING STOCK CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2011-02-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,703,366 | -28,000 | 0.71 | -0.00 | 2011-02-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 74,761 | -30,000 | 0.01 | -0.00 | 2011-02-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | -33,000 | 0.28 | -0.00 | 2011-02-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,310 | -35,000 | 0.39 | -0.00 | 2011-02-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,764 | -47,000 | 0.21 | -0.00 | 2011-02-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,102 | -51,000 | 0.35 | -0.00 | 2011-02-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,036 | -57,000 | 0.20 | -0.00 | 2011-02-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 48,032,997 | -66,000 | 3.90 | -0.01 | 2011-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | -67,000 | 0.17 | -0.01 | 2011-02-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,301,306 | -67,000 | 0.19 | -0.01 | 2011-02-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,014 | -74,000 | 0.42 | -0.01 | 2011-02-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,219,870 | -109,000 | 0.34 | -0.01 | 2011-02-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 221,095 | -120,000 | 0.02 | -0.01 | 2011-02-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,902,782 | -125,000 | 0.32 | -0.01 | 2011-02-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,299,444 | -141,000 | 1.24 | -0.01 | 2011-02-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,774 | -175,400 | 0.08 | -0.01 | 2011-02-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,102,600 | -187,000 | 0.74 | -0.02 | 2011-02-22 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | -200,000 | 0.03 | -0.02 | 2011-02-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,060,062 | -472,000 | 3.74 | -0.04 | 2011-02-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,920,931 | -542,000 | 9.83 | -0.04 | 2011-02-22 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,727,000 | -843,000 | 0.14 | -0.07 | 2011-02-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,866,115 | -1,295,380 | 11.20 | -0.11 | 2011-02-22 |
| 87 | Total changed named holdings | 902,320,072 | 375,000 | 73.32 | 0.03 | ||
| 273 | Unchanged named holdings | 228,694,143 | 0 | 18.58 | 0.00 | ||
| 360 | Total named holdings | 1,131,014,215 | 375,000 | 91.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,049,110 | -375,000 | 0.49 | -0.03 | ||
| 405 | Total securities in CCASS | 1,137,063,325 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,585,119 | 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 | 2011-02-18 |
| Volume | 6,578,000 |
| Turnover | 35,533,690 |
| Average price | 5.402 |
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