MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,082,773 | 2,976,812 | 0.41 | 0.24 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,961,128 | 1,794,800 | 13.49 | 0.15 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,548,010 | 842,000 | 10.36 | 0.07 | 2011-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,328,020 | 585,000 | 0.68 | 0.05 | 2011-03-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 916,864 | 280,000 | 0.07 | 0.02 | 2011-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,597,367 | 179,000 | 2.41 | 0.01 | 2011-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | 157,000 | 0.17 | 0.01 | 2011-03-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,764 | 146,000 | 0.20 | 0.01 | 2011-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,596,000 | 112,000 | 0.62 | 0.01 | 2011-03-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,668 | 99,000 | 0.37 | 0.01 | 2011-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,310 | 88,000 | 0.26 | 0.01 | 2011-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,562,906 | 83,000 | 0.45 | 0.01 | 2011-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 57,000 | 0.18 | 0.00 | 2011-03-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | 52,000 | 0.04 | 0.00 | 2011-03-30 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 747,000 | 46,000 | 0.06 | 0.00 | 2011-03-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 45,000 | 0.17 | 0.00 | 2011-03-30 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,748,444 | 30,000 | 1.28 | 0.00 | 2011-03-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,000 | 30,000 | 0.03 | 0.00 | 2011-03-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 748,000 | 23,000 | 0.06 | 0.00 | 2011-03-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2011-03-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,083 | 15,000 | 0.22 | 0.00 | 2011-03-30 |
| 23 | B01740 | WIN SECURITIES LTD | 3,152,000 | 11,000 | 0.26 | 0.00 | 2011-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,259,306 | 10,000 | 0.10 | 0.00 | 2011-03-30 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 433,000 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 498,412 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2011-03-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,998,160 | 5,000 | 0.24 | 0.00 | 2011-03-30 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,782 | 4,000 | 0.30 | 0.00 | 2011-03-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,746 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,022,000 | 4,000 | 0.08 | 0.00 | 2011-03-30 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2011-03-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,078,306 | 2,000 | 0.17 | 0.00 | 2011-03-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | 2,000 | 0.03 | 0.00 | 2011-03-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,096 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,977,000 | -1,000 | 0.16 | -0.00 | 2011-03-30 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,337,864 | -3,000 | 0.27 | -0.00 | 2011-03-30 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,400 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,674,038 | -4,000 | 0.14 | -0.00 | 2011-03-30 |
| 52 | B01450 | DL BROKERAGE LTD | 406,446 | -4,000 | 0.03 | -0.00 | 2011-03-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,841,006 | -8,000 | 0.39 | -0.00 | 2011-03-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 1,158,000 | -10,000 | 0.09 | -0.00 | 2011-03-30 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,906 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,718 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 64 | B01209 | MASON SECURITIES LTD | 1,322,000 | -10,000 | 0.11 | -0.00 | 2011-03-30 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,411,102 | -10,000 | 0.36 | -0.00 | 2011-03-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,338 | -11,000 | 0.24 | -0.00 | 2011-03-30 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 517,000 | -15,000 | 0.04 | -0.00 | 2011-03-30 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,049,014 | -17,000 | 0.41 | -0.00 | 2011-03-30 |
| 70 | B01708 | ROSA SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,304 | -25,000 | 0.11 | -0.00 | 2011-03-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | -27,000 | 0.09 | -0.00 | 2011-03-30 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -29,000 | 0.02 | -0.00 | 2011-03-30 |
| 76 | B01427 | TSE'S SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -32,000 | 0.02 | -0.00 | 2011-03-30 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,325,600 | -32,000 | 0.51 | -0.00 | 2011-03-30 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -33,000 | 0.01 | -0.00 | 2011-03-30 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -36,000 | 0.02 | -0.00 | 2011-03-30 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | -38,000 | 0.02 | -0.00 | 2011-03-30 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -43,000 | 0.27 | -0.00 | 2011-03-30 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 910,200 | -45,000 | 0.07 | -0.00 | 2011-03-30 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,030,000 | -50,000 | 0.08 | -0.00 | 2011-03-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | -56,000 | 0.16 | -0.00 | 2011-03-30 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 370,000 | -57,000 | 0.03 | -0.00 | 2011-03-30 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 9,655,366 | -72,000 | 0.78 | -0.01 | 2011-03-30 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,946,974 | -83,000 | 0.24 | -0.01 | 2011-03-30 |
| 89 | B01175 | F. R. ZIMMERN LTD | 173,000 | -100,000 | 0.01 | -0.01 | 2011-03-30 |
| 90 | B01610 | KGI ASIA LTD | 2,210,170 | -101,000 | 0.18 | -0.01 | 2011-03-30 |
| 91 | B01290 | SPS SECURITIES LTD | 119,000 | -102,000 | 0.01 | -0.01 | 2011-03-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,372 | -105,000 | 0.08 | -0.01 | 2011-03-30 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | -112,000 | 0.16 | -0.01 | 2011-03-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,889,062 | -198,000 | 3.65 | -0.02 | 2011-03-30 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,241,036 | -254,000 | 0.18 | -0.02 | 2011-03-30 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 952,800 | -303,000 | 0.08 | -0.02 | 2011-03-30 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,352 | -363,000 | 0.03 | -0.03 | 2011-03-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 50,801,997 | -419,000 | 4.13 | -0.03 | 2011-03-30 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,870 | -486,000 | 0.32 | -0.04 | 2011-03-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,930,277 | -1,258,000 | 1.29 | -0.10 | 2011-03-30 |
| 101 | C00010 | CITIBANK N.A. | 65,518,970 | -1,646,812 | 5.32 | -0.13 | 2011-03-30 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,000 | -1,671,800 | 0.03 | -0.14 | 2011-03-30 |
| 102 | Total changed named holdings | 655,374,327 | -191,000 | 53.25 | -0.02 | ||
| 259 | Unchanged named holdings | 475,193,574 | 0 | 38.61 | 0.00 | ||
| 361 | Total named holdings | 1,130,567,901 | -191,000 | 91.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,916,424 | 191,000 | 0.56 | 0.02 | ||
| 406 | Total securities in CCASS | 1,137,484,325 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,164,119 | 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 | 2011-03-28 |
| Volume | 7,431,000 |
| Turnover | 40,056,180 |
| Average price | 5.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy