MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 174,680,136 | 2,156,675 | 14.19 | 0.18 | 2011-04-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,176 | 1,302,797 | 0.12 | 0.11 | 2011-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,880,020 | 610,000 | 0.64 | 0.05 | 2011-04-06 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,500,000 | 500,000 | 0.12 | 0.04 | 2011-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,352 | 465,000 | 0.06 | 0.04 | 2011-04-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,870 | 341,000 | 0.35 | 0.03 | 2011-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,219,010 | 240,000 | 10.42 | 0.02 | 2011-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,997,997 | 232,000 | 4.14 | 0.02 | 2011-04-06 |
| 9 | B01290 | SPS SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2011-04-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,906 | 153,000 | 0.45 | 0.01 | 2011-04-06 |
| 11 | C00093 | BNP PARIBAS | 1,946,000 | 131,000 | 0.16 | 0.01 | 2011-04-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,623,668 | 80,000 | 0.38 | 0.01 | 2011-04-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 488,412 | 60,000 | 0.04 | 0.00 | 2011-04-06 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,000 | 60,000 | 0.02 | 0.00 | 2011-04-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 131,500 | 48,000 | 0.01 | 0.00 | 2011-04-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 773,000 | 40,000 | 0.06 | 0.00 | 2011-04-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,654,366 | 36,000 | 0.78 | 0.00 | 2011-04-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,000 | 35,000 | 0.27 | 0.00 | 2011-04-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,541,000 | 34,000 | 0.13 | 0.00 | 2011-04-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 971,864 | 30,000 | 0.08 | 0.00 | 2011-04-06 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,014 | 26,000 | 0.41 | 0.00 | 2011-04-06 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2011-04-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,569,083 | 20,000 | 0.21 | 0.00 | 2011-04-06 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 27 | B01661 | HERMES SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 30 | B01684 | WANG ON SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,594,367 | 12,000 | 2.40 | 0.00 | 2011-04-06 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2011-04-06 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,606,000 | 9,000 | 0.62 | 0.00 | 2011-04-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,897 | 7,325 | 0.08 | 0.00 | 2011-04-06 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,163,000 | 5,000 | 0.09 | 0.00 | 2011-04-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 969,000 | 5,000 | 0.08 | 0.00 | 2011-04-06 |
| 43 | B01740 | WIN SECURITIES LTD | 3,165,000 | 5,000 | 0.26 | 0.00 | 2011-04-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | 3,000 | 0.12 | 0.00 | 2011-04-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2011-04-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,341 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 98,396 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,200 | -5,000 | 0.03 | -0.00 | 2011-04-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2011-04-06 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2011-04-06 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 996,000 | -10,000 | 0.08 | -0.00 | 2011-04-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,000 | -10,000 | 0.16 | -0.00 | 2011-04-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,657,111 | -13,000 | 1.27 | -0.00 | 2011-04-06 |
| 65 | B01416 | VC BROKERAGE LTD | 251,186,542 | -18,000 | 20.41 | -0.00 | 2011-04-06 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 70 | B01275 | SANFULL SECURITIES LTD | 509,000 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,338 | -23,000 | 0.23 | -0.00 | 2011-04-06 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,297,000 | -23,000 | 0.19 | -0.00 | 2011-04-06 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 85,000 | -24,000 | 0.01 | -0.00 | 2011-04-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,038 | -27,000 | 0.13 | -0.00 | 2011-04-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,057,000 | -31,000 | 0.17 | -0.00 | 2011-04-06 |
| 76 | B01610 | KGI ASIA LTD | 2,083,170 | -31,000 | 0.17 | -0.00 | 2011-04-06 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 193,496 | -33,000 | 0.02 | -0.00 | 2011-04-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -36,000 | 0.02 | -0.00 | 2011-04-06 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | -36,000 | 0.04 | -0.00 | 2011-04-06 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | -37,000 | 0.03 | -0.00 | 2011-04-06 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 |
| 83 | B01642 | KMT SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 705,000 | -50,000 | 0.06 | -0.00 | 2011-04-06 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 648,200 | -52,000 | 0.05 | -0.00 | 2011-04-06 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,974 | -53,000 | 0.24 | -0.00 | 2011-04-06 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | -56,000 | 0.15 | -0.00 | 2011-04-06 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | -57,000 | 0.01 | -0.00 | 2011-04-06 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,764 | -59,000 | 0.20 | -0.00 | 2011-04-06 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -62,000 | 0.00 | -0.01 | 2011-04-06 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,178,600 | -65,000 | 0.50 | -0.01 | 2011-04-06 |
| 93 | B01298 | GET NICE SECURITIES LTD | 2,923,160 | -70,000 | 0.24 | -0.01 | 2011-04-06 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,203,306 | -77,000 | 0.10 | -0.01 | 2011-04-06 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,065,306 | -80,000 | 0.17 | -0.01 | 2011-04-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,331,102 | -85,000 | 0.35 | -0.01 | 2011-04-06 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-04-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,036 | -102,000 | 0.17 | -0.01 | 2011-04-06 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -105,000 | 0.13 | -0.01 | 2011-04-06 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,864 | -170,000 | 0.25 | -0.01 | 2011-04-06 |
| 101 | B01209 | MASON SECURITIES LTD | 1,843,000 | -189,000 | 0.15 | -0.02 | 2011-04-06 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,537,277 | -220,000 | 1.59 | -0.02 | 2011-04-06 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,000 | -238,000 | 0.57 | -0.02 | 2011-04-06 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,310 | -282,000 | 0.23 | -0.02 | 2011-04-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,287,062 | -421,000 | 3.60 | -0.03 | 2011-04-06 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,591,006 | -442,000 | 0.37 | -0.04 | 2011-04-06 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,133,782 | -630,000 | 0.25 | -0.05 | 2011-04-06 |
| 108 | C00010 | CITIBANK N.A. | 64,227,367 | -2,813,797 | 5.22 | -0.23 | 2011-04-06 |
| 108 | Total changed named holdings | 919,692,386 | -145,000 | 74.73 | -0.01 | ||
| 252 | Unchanged named holdings | 211,648,515 | 0 | 17.20 | 0.00 | ||
| 360 | Total named holdings | 1,131,340,901 | -145,000 | 91.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,148,424 | 145,000 | 0.50 | 0.01 | ||
| 403 | Total securities in CCASS | 1,137,489,325 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,159,119 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,230,648,444 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 13,215,000 |
| Turnover | 67,718,590 |
| Average price | 5.124 |
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