MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 179,443,952 | 2,346,408 | 14.58 | 0.19 | 2011-04-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,991,906 | 1,057,000 | 0.49 | 0.09 | 2011-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,935,020 | 897,000 | 0.73 | 0.07 | 2011-04-11 |
| 4 | C00010 | CITIBANK N.A. | 62,759,367 | 517,000 | 5.10 | 0.04 | 2011-04-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,186 | 382,000 | 0.03 | 0.03 | 2011-04-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,519,000 | 261,000 | 0.61 | 0.02 | 2011-04-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 895,000 | 206,000 | 0.07 | 0.02 | 2011-04-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 190,022 | 190,000 | 0.02 | 0.02 | 2011-04-11 |
| 9 | C00093 | BNP PARIBAS | 1,991,000 | 147,000 | 0.16 | 0.01 | 2011-04-11 |
| 10 | C00026 | CHONG HING BANK LTD | 681,000 | 130,000 | 0.06 | 0.01 | 2011-04-11 |
| 11 | B01640 | BEIJING SECURITIES LTD | 225,000 | 125,000 | 0.02 | 0.01 | 2011-04-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 125,450 | 125,000 | 0.01 | 0.01 | 2011-04-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,375,000 | 117,000 | 0.11 | 0.01 | 2011-04-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,103,864 | 87,000 | 0.25 | 0.01 | 2011-04-11 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 585,000 | 85,000 | 0.05 | 0.01 | 2011-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,953,014 | 83,000 | 0.40 | 0.01 | 2011-04-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,536 | 72,000 | 0.05 | 0.01 | 2011-04-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,668 | 51,000 | 0.37 | 0.00 | 2011-04-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,596,038 | 46,000 | 0.13 | 0.00 | 2011-04-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,000 | 40,000 | 0.08 | 0.00 | 2011-04-11 |
| 21 | B01610 | KGI ASIA LTD | 2,097,170 | 37,000 | 0.17 | 0.00 | 2011-04-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,718 | 35,000 | 0.06 | 0.00 | 2011-04-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | 29,000 | 0.04 | 0.00 | 2011-04-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 25,000 | 0.14 | 0.00 | 2011-04-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,199,600 | 23,000 | 0.50 | 0.00 | 2011-04-11 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2011-04-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,564,083 | 10,000 | 0.70 | 0.00 | 2011-04-11 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 778,000 | 10,000 | 0.06 | 0.00 | 2011-04-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 8,000 | 0.05 | 0.00 | 2011-04-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 41 | B01252 | CORPORATE BROKERS LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-04-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,036 | 6,000 | 0.16 | 0.00 | 2011-04-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 417,000 | 5,000 | 0.03 | 0.00 | 2011-04-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,888,160 | 5,000 | 0.23 | 0.00 | 2011-04-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,947,867 | 5,000 | 2.27 | 0.00 | 2011-04-11 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 5,000 | 0.20 | 0.00 | 2011-04-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,184,306 | 4,000 | 0.10 | 0.00 | 2011-04-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,429 | -8 | 0.00 | -0.00 | 2011-04-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,782 | -1,000 | 0.23 | -0.00 | 2011-04-11 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,972,000 | -1,000 | 0.16 | -0.00 | 2011-04-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 348,026 | -2,000 | 0.03 | -0.00 | 2011-04-11 |
| 54 | B01740 | WIN SECURITIES LTD | 2,990,000 | -2,000 | 0.24 | -0.00 | 2011-04-11 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 443,000 | -4,000 | 0.04 | -0.00 | 2011-04-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,906 | -5,000 | 0.04 | -0.00 | 2011-04-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 644,864 | -5,000 | 0.05 | -0.00 | 2011-04-11 |
| 59 | B01150 | MTF SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 205,000 | -6,000 | 0.02 | -0.00 | 2011-04-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,870 | -7,000 | 0.35 | -0.00 | 2011-04-11 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,126,277 | -9,000 | 1.96 | -0.00 | 2011-04-11 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,304 | -10,000 | 0.10 | -0.00 | 2011-04-11 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,501 | -10,000 | 0.03 | -0.00 | 2011-04-11 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,171,000 | -10,000 | 0.10 | -0.00 | 2011-04-11 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-04-11 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -10,000 | 0.11 | -0.00 | 2011-04-11 |
| 70 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-11 | |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,769,000 | -10,000 | 0.14 | -0.00 | 2011-04-11 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 717,000 | -10,000 | 0.06 | -0.00 | 2011-04-11 |
| 74 | B01609 | WILBY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,149,366 | -12,000 | 0.74 | -0.00 | 2011-04-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,764,306 | -14,000 | 0.14 | -0.00 | 2011-04-11 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-04-11 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,080,102 | -19,000 | 0.33 | -0.00 | 2011-04-11 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 94,396 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 862,000 | -22,000 | 0.07 | -0.00 | 2011-04-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,974 | -22,000 | 0.21 | -0.00 | 2011-04-11 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,764 | -25,000 | 0.19 | -0.00 | 2011-04-11 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | -30,000 | 0.16 | -0.00 | 2011-04-11 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,944,278 | -35,000 | 1.38 | -0.00 | 2011-04-11 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,006 | -46,000 | 0.36 | -0.00 | 2011-04-11 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2011-04-11 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 993,000 | -60,000 | 0.08 | -0.00 | 2011-04-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,947,062 | -87,000 | 3.33 | -0.01 | 2011-04-11 |
| 91 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | -0.01 | 2011-04-11 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -103,000 | 0.03 | -0.01 | 2011-04-11 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,000 | -106,000 | 0.17 | -0.01 | 2011-04-11 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,013,000 | -106,000 | 0.16 | -0.01 | 2011-04-11 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,544,338 | -123,000 | 0.21 | -0.01 | 2011-04-11 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2011-04-11 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,392 | -175,000 | 0.07 | -0.01 | 2011-04-11 |
| 98 | B01138 | CLSA LTD | 4,552,076 | -250,000 | 0.37 | -0.02 | 2011-04-11 |
| 99 | B01130 | BOCI SECURITIES LTD | 47,491,997 | -331,000 | 3.86 | -0.03 | 2011-04-11 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,310 | -382,000 | 0.20 | -0.03 | 2011-04-11 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,700,510 | -4,888,400 | 10.30 | -0.40 | 2011-04-11 |
| 101 | Total changed named holdings | 668,464,799 | 0 | 54.32 | 0.00 | ||
| 252 | Unchanged named holdings | 462,907,102 | 0 | 37.61 | 0.00 | ||
| 353 | Total named holdings | 1,131,371,901 | 0 | 91.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,128,424 | 0 | 0.50 | 0.00 | ||
| 395 | Total securities in CCASS | 1,137,500,325 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,148,119 | 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 | 2011-04-07 |
| Volume | 7,322,008 |
| Turnover | 41,563,169 |
| Average price | 5.676 |
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