MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,548,242 | 1,350,000 | 11.58 | 0.11 | 2011-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,654,997 | 838,000 | 4.20 | 0.07 | 2011-03-02 |
| 3 | C00010 | CITIBANK N.A. | 85,417,173 | 810,350 | 6.94 | 0.07 | 2011-03-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,504,906 | 571,000 | 0.61 | 0.05 | 2011-03-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,782 | 390,000 | 0.29 | 0.03 | 2011-03-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,864 | 184,000 | 0.26 | 0.01 | 2011-03-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,610,000 | 104,000 | 0.29 | 0.01 | 2011-03-02 |
| 8 | B01550 | HUAYU SECURITIES LTD | 130,008 | 100,000 | 0.01 | 0.01 | 2011-03-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,310 | 69,000 | 0.26 | 0.01 | 2011-03-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,203,000 | 63,000 | 0.10 | 0.01 | 2011-03-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,000 | 60,000 | 0.65 | 0.00 | 2011-03-02 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2011-03-02 |
| 13 | B01661 | HERMES SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2011-03-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,000 | 50,000 | 0.57 | 0.00 | 2011-03-02 |
| 15 | B01610 | KGI ASIA LTD | 2,239,170 | 50,000 | 0.18 | 0.00 | 2011-03-02 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 994,740 | 50,000 | 0.08 | 0.00 | 2011-03-02 |
| 17 | B01290 | SPS SECURITIES LTD | 408,000 | 50,000 | 0.03 | 0.00 | 2011-03-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,337,306 | 44,000 | 0.19 | 0.00 | 2011-03-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,864 | 40,000 | 0.08 | 0.00 | 2011-03-02 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 423,000 | 40,000 | 0.03 | 0.00 | 2011-03-02 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-03-02 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 943,000 | 40,000 | 0.08 | 0.00 | 2011-03-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2011-03-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,459,764 | 25,000 | 0.20 | 0.00 | 2011-03-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 24,000 | 0.03 | 0.00 | 2011-03-02 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 22,000 | 0.03 | 0.00 | 2011-03-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | 20,000 | 0.18 | 0.00 | 2011-03-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,384,306 | 20,000 | 0.11 | 0.00 | 2011-03-02 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 151,200 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,477,036 | 19,000 | 0.20 | 0.00 | 2011-03-02 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 18,000 | 0.03 | 0.00 | 2011-03-02 |
| 33 | B01740 | WIN SECURITIES LTD | 3,258,000 | 18,000 | 0.26 | 0.00 | 2011-03-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,449,102 | 17,000 | 0.36 | 0.00 | 2011-03-02 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,093,160 | 14,000 | 0.25 | 0.00 | 2011-03-02 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-03-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2011-03-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 689,595 | 12,000 | 0.06 | 0.00 | 2011-03-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 11,000 | 0.02 | 0.00 | 2011-03-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | 10,000 | 0.18 | 0.00 | 2011-03-02 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 2,974,000 | 10,000 | 0.24 | 0.00 | 2011-03-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,988,038 | 10,000 | 0.16 | 0.00 | 2011-03-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,817,014 | 10,000 | 0.47 | 0.00 | 2011-03-02 |
| 45 | B01705 | HENIK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 46 | B01469 | KAISER SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 302,412 | 10,000 | 0.02 | 0.00 | 2011-03-02 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,000 | 9,000 | 0.16 | 0.00 | 2011-03-02 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,161,062 | 7,000 | 3.75 | 0.00 | 2011-03-02 |
| 54 | B01184 | QUAM SECURITIES LTD | 716,000 | 6,000 | 0.06 | 0.00 | 2011-03-02 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,000 | 5,000 | 0.16 | 0.00 | 2011-03-02 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 58 | B01460 | BERICH BROKERAGE LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2011-03-02 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,718 | 2,000 | 0.04 | 0.00 | 2011-03-02 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,083 | 2,000 | 0.21 | 0.00 | 2011-03-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,905,600 | 1,000 | 0.48 | 0.00 | 2011-03-02 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-03-02 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -9,000 | -0.00 | 2011-03-02 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,974 | -10,000 | 0.24 | -0.00 | 2011-03-02 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 132,496 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 68 | B01427 | TSE'S SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | -12,000 | 0.04 | -0.00 | 2011-03-02 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,006 | -12,000 | 0.39 | -0.00 | 2011-03-02 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,870 | -32,000 | 0.36 | -0.00 | 2011-03-02 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,794,668 | -40,000 | 0.39 | -0.00 | 2011-03-02 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -44,000 | 0.02 | -0.00 | 2011-03-02 |
| 76 | B01708 | ROSA SECURITIES LTD | 316,000 | -50,000 | 0.03 | -0.00 | 2011-03-02 |
| 77 | B01280 | WING FAT SECURITIES LTD | 94,400 | -50,000 | 0.01 | -0.00 | 2011-03-02 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,501 | -100,000 | 0.04 | -0.01 | 2011-03-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,876,535 | -104,000 | 2.35 | -0.01 | 2011-03-02 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 442,000 | -110,000 | 0.04 | -0.01 | 2011-03-02 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,000 | -123,000 | 0.25 | -0.01 | 2011-03-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,873 | -131,000 | 0.08 | -0.01 | 2011-03-02 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,835,000 | -151,000 | 0.15 | -0.01 | 2011-03-02 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,746,111 | -335,000 | 1.20 | -0.03 | 2011-03-02 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,536 | -433,000 | 0.05 | -0.04 | 2011-03-02 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,268,546 | -472,500 | 10.02 | -0.04 | 2011-03-02 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,939,100 | -736,850 | 1.30 | -0.06 | 2011-03-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,182,020 | -2,717,000 | 1.07 | -0.22 | 2011-03-02 |
| 88 | Total changed named holdings | 644,424,088 | -200,000 | 52.36 | -0.02 | ||
| 270 | Unchanged named holdings | 486,310,127 | 0 | 39.52 | 0.00 | ||
| 358 | Total named holdings | 1,130,734,215 | -200,000 | 91.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,329,110 | 200,000 | 0.51 | 0.02 | ||
| 402 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 9,729,000 |
| Turnover | 47,774,740 |
| Average price | 4.911 |
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