MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,317,020 | 1,061,000 | 0.76 | 0.09 | 2011-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,241,277 | 533,000 | 1.08 | 0.04 | 2011-03-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 340,000 | 0.11 | 0.03 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,006 | 308,000 | 0.40 | 0.03 | 2011-03-24 |
| 5 | C00010 | CITIBANK N.A. | 67,894,570 | 282,000 | 5.52 | 0.02 | 2011-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,352 | 144,000 | 0.05 | 0.01 | 2011-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | 134,000 | 0.16 | 0.01 | 2011-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,974 | 100,000 | 0.24 | 0.01 | 2011-03-24 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2011-03-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,000 | 90,000 | 0.04 | 0.01 | 2011-03-24 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 1,299,000 | 80,000 | 0.11 | 0.01 | 2011-03-24 |
| 12 | B01725 | GT CAPITAL LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-03-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 115,000 | 60,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,782 | 55,000 | 0.31 | 0.00 | 2011-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,961,102 | 55,000 | 0.40 | 0.00 | 2011-03-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,014 | 50,000 | 0.41 | 0.00 | 2011-03-24 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2011-03-24 |
| 20 | B01416 | VC BROKERAGE LTD | 251,480,542 | 30,000 | 20.43 | 0.00 | 2011-03-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,231,062 | 26,000 | 3.76 | 0.00 | 2011-03-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,773,366 | 24,000 | 0.79 | 0.00 | 2011-03-24 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2011-03-24 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,186 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 683,864 | 20,000 | 0.06 | 0.00 | 2011-03-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,108,160 | 20,000 | 0.25 | 0.00 | 2011-03-24 |
| 27 | B01661 | HERMES SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,310 | 16,000 | 0.25 | 0.00 | 2011-03-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 14,000 | 0.02 | 0.00 | 2011-03-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,293,367 | 13,000 | 2.46 | 0.00 | 2011-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 13,000 | 0.03 | 0.00 | 2011-03-24 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-03-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 141,200 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 39 | B01610 | KGI ASIA LTD | 2,256,170 | 10,000 | 0.18 | 0.00 | 2011-03-24 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 190,496 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 535,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | 7,000 | 0.09 | 0.00 | 2011-03-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,485,600 | 7,000 | 0.53 | 0.00 | 2011-03-24 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 114,761 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 48 | B01708 | ROSA SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 50 | B01209 | MASON SECURITIES LTD | 1,907,000 | 3,000 | 0.15 | 0.00 | 2011-03-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 54 | B01740 | WIN SECURITIES LTD | 3,157,000 | 1,000 | 0.26 | 0.00 | 2011-03-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,000 | -4,000 | 0.16 | -0.00 | 2011-03-24 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 993,000 | -5,000 | 0.08 | -0.00 | 2011-03-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,906 | -5,000 | 0.04 | -0.00 | 2011-03-24 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,045,291 | -6,000 | 0.33 | -0.00 | 2011-03-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,200 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,353,304 | -8,000 | 0.11 | -0.00 | 2011-03-24 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,448,306 | -10,000 | 0.12 | -0.00 | 2011-03-24 |
| 67 | B01705 | HENIK SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01440 | HOU TAK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 69 | B01550 | HUAYU SECURITIES LTD | 30,008 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 450,412 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2011-03-24 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,083 | -17,000 | 0.21 | -0.00 | 2011-03-24 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2011-03-24 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,718 | -20,000 | 0.04 | -0.00 | 2011-03-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,887,000 | -20,000 | 1.21 | -0.00 | 2011-03-24 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,036 | -22,000 | 0.19 | -0.00 | 2011-03-24 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 207,173 | -23,000 | 0.02 | -0.00 | 2011-03-24 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,234,306 | -27,000 | 0.18 | -0.00 | 2011-03-24 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,949,338 | -30,000 | 0.24 | -0.00 | 2011-03-24 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 383,000 | -40,000 | 0.03 | -0.00 | 2011-03-24 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,764 | -43,000 | 0.20 | -0.00 | 2011-03-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,372 | -43,000 | 0.08 | -0.00 | 2011-03-24 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | -45,000 | 0.18 | -0.00 | 2011-03-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,870 | -47,000 | 0.39 | -0.00 | 2011-03-24 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,704,038 | -50,000 | 0.14 | -0.00 | 2011-03-24 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 388,026 | -60,000 | 0.03 | -0.00 | 2011-03-24 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,668 | -60,000 | 0.38 | -0.00 | 2011-03-24 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2011-03-24 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,000 | -68,000 | 0.15 | -0.01 | 2011-03-24 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | -76,000 | 0.14 | -0.01 | 2011-03-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | -80,000 | 0.65 | -0.01 | 2011-03-24 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-03-24 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,333,864 | -108,000 | 0.27 | -0.01 | 2011-03-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,898,010 | -121,000 | 10.31 | -0.01 | 2011-03-24 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,415,000 | -150,000 | 0.68 | -0.01 | 2011-03-24 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2011-03-24 |
| 103 | B01130 | BOCI SECURITIES LTD | 53,173,997 | -594,000 | 4.32 | -0.05 | 2011-03-24 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,968,906 | -987,000 | 0.49 | -0.08 | 2011-03-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,976,628 | -1,020,000 | 13.24 | -0.08 | 2011-03-24 |
| 105 | Total changed named holdings | 910,372,405 | -360,000 | 73.98 | -0.03 | ||
| 258 | Unchanged named holdings | 220,671,496 | 0 | 17.93 | 0.00 | ||
| 363 | Total named holdings | 1,131,043,901 | -360,000 | 91.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,439,424 | 360,000 | 0.52 | 0.03 | ||
| 408 | Total securities in CCASS | 1,137,483,325 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,165,119 | 0 | 7.57 | 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 | 2011-03-22 |
| Volume | 6,619,000 |
| Turnover | 33,900,770 |
| Average price | 5.122 |
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