MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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. | 88,571,382 | 3,154,209 | 7.20 | 0.26 | 2011-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,710,546 | 1,442,000 | 10.13 | 0.12 | 2011-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,536 | 564,000 | 0.09 | 0.05 | 2011-03-03 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 922,000 | 480,000 | 0.07 | 0.04 | 2011-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,025,997 | 371,000 | 4.23 | 0.03 | 2011-03-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,272,000 | 305,000 | 0.59 | 0.02 | 2011-03-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 906,000 | 190,000 | 0.07 | 0.02 | 2011-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,054,535 | 178,000 | 2.36 | 0.01 | 2011-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,963,006 | 176,000 | 0.40 | 0.01 | 2011-03-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 160,000 | 0.17 | 0.01 | 2011-03-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,995,000 | 160,000 | 0.16 | 0.01 | 2011-03-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-03-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,327,864 | 141,000 | 0.27 | 0.01 | 2011-03-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,870 | 141,000 | 0.37 | 0.01 | 2011-03-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,847,444 | 101,333 | 1.21 | 0.01 | 2011-03-03 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,136 | 95,263 | 0.09 | 0.01 | 2011-03-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 778,595 | 89,000 | 0.06 | 0.01 | 2011-03-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,637,782 | 67,000 | 0.30 | 0.01 | 2011-03-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 362,412 | 60,000 | 0.03 | 0.00 | 2011-03-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,000 | 55,000 | 0.25 | 0.00 | 2011-03-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,208,062 | 47,000 | 3.75 | 0.00 | 2011-03-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,092,000 | 47,000 | 0.66 | 0.00 | 2011-03-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,864 | 45,000 | 0.09 | 0.00 | 2011-03-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 42,000 | 0.03 | 0.00 | 2011-03-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2011-03-03 |
| 27 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2011-03-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 35,000 | 0.02 | 0.00 | 2011-03-03 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,211,000 | 30,000 | 0.10 | 0.00 | 2011-03-03 |
| 31 | B01684 | WANG ON SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,718 | 28,000 | 0.04 | 0.00 | 2011-03-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,200 | 25,000 | 0.03 | 0.00 | 2011-03-03 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 35 | B01661 | HERMES SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-03-03 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,626,000 | 16,000 | 0.29 | 0.00 | 2011-03-03 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-03-03 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,000 | 10,000 | 0.18 | 0.00 | 2011-03-03 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 44 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 84,761 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 47 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 142,496 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,668 | 10,000 | 0.39 | 0.00 | 2011-03-03 |
| 53 | B01280 | WING FAT SECURITIES LTD | 104,400 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 54 | B01129 | WOCOM SECURITIES LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,036 | 8,000 | 0.20 | 0.00 | 2011-03-03 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2011-03-03 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 26,741 | 400 | 0.00 | 0.00 | 2011-03-03 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,095 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,974 | -2,000 | 0.24 | -0.00 | 2011-03-03 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2011-03-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2011-03-03 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 67 | B01212 | HENYEP SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 68 | B01275 | SANFULL SECURITIES LTD | 475,000 | -5,000 | 0.04 | -0.00 | 2011-03-03 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 9,200,366 | -5,000 | 0.75 | -0.00 | 2011-03-03 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 72 | B01267 | WINFULL SECURITIES LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2011-03-03 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,764 | -6,000 | 0.20 | -0.00 | 2011-03-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-03-03 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 983,000 | -10,000 | 0.08 | -0.00 | 2011-03-03 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 413,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,054 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 82 | B01469 | KAISER SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 85 | B01645 | SELINA & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 90 | B01732 | WINTECH SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 929,200 | -12,000 | 0.08 | -0.00 | 2011-03-03 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2011-03-03 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | -20,000 | 0.18 | -0.00 | 2011-03-03 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 131,200 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 99 | B01740 | WIN SECURITIES LTD | 3,236,000 | -22,000 | 0.26 | -0.00 | 2011-03-03 |
| 100 | B01298 | GET NICE SECURITIES LTD | 3,068,160 | -25,000 | 0.25 | -0.00 | 2011-03-03 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,023,338 | -29,000 | 0.25 | -0.00 | 2011-03-03 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -29,000 | 0.01 | -0.00 | 2011-03-03 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 620,000 | -30,000 | 0.05 | -0.00 | 2011-03-03 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,948,038 | -40,000 | 0.16 | -0.00 | 2011-03-03 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2011-03-03 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 903,000 | -40,000 | 0.07 | -0.00 | 2011-03-03 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -41,000 | 0.03 | -0.00 | 2011-03-03 |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,334,306 | -50,000 | 0.11 | -0.00 | 2011-03-03 |
| 110 | B01708 | ROSA SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2011-03-03 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -50,000 | 0.03 | -0.00 | 2011-03-03 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 503,906 | -52,000 | 0.04 | -0.00 | 2011-03-03 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,310 | -57,000 | 0.25 | -0.00 | 2011-03-03 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,276,306 | -61,000 | 0.18 | -0.00 | 2011-03-03 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,127,000 | -76,000 | 0.09 | -0.01 | 2011-03-03 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | -80,000 | 0.15 | -0.01 | 2011-03-03 |
| 117 | B01416 | VC BROKERAGE LTD | 251,425,542 | -80,000 | 20.43 | -0.01 | 2011-03-03 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,816,600 | -89,000 | 0.47 | -0.01 | 2011-03-03 |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 710,000 | -90,000 | 0.06 | -0.01 | 2011-03-03 |
| 120 | B01550 | HUAYU SECURITIES LTD | 30,008 | -100,000 | 0.00 | -0.01 | 2011-03-03 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 5,311,014 | -506,000 | 0.43 | -0.04 | 2011-03-03 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,906 | -604,000 | 0.56 | -0.05 | 2011-03-03 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 1,067,000 | -1,000,000 | 0.09 | -0.08 | 2011-03-03 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,415,969 | -1,132,273 | 11.49 | -0.09 | 2011-03-03 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,894,168 | -2,044,932 | 1.13 | -0.17 | 2011-03-03 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,070,020 | -2,112,000 | 0.90 | -0.17 | 2011-03-03 |
| 126 | Total changed named holdings | 904,875,795 | 0 | 73.53 | 0.00 | ||
| 235 | Unchanged named holdings | 225,858,420 | 0 | 18.35 | 0.00 | ||
| 361 | Total named holdings | 1,130,734,215 | 0 | 91.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,329,110 | 0 | 0.51 | 0.00 | ||
| 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 20,017,400 |
| Turnover | 102,330,639 |
| Average price | 5.112 |
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