MELCO INTERNATIONAL DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
Stock code:
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CCASS holding changes from 2011-05-18 to 2011-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 41,917,497 2,130,000 3.41 0.17 2011-05-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,952,062 1,782,000 2.92 0.14 2011-05-19
3 B01297 ONSHINE SECURITIES LTD 4,368,000 1,630,000 0.35 0.13 2011-05-19
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,231,000 1,212,000 0.10 0.10 2011-05-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,445,667 924,321 10.19 0.08 2011-05-19
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,844,000 710,000 0.64 0.06 2011-05-19
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,823,277 683,000 1.04 0.06 2011-05-19
8 B01284 HANG SENG SECURITIES LTD 27,612,367 620,000 2.24 0.05 2011-05-19
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 752,000 513,000 0.06 0.04 2011-05-19
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,115,000 300,000 0.09 0.02 2011-05-19
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 124,097,628 300,000 10.08 0.02 2011-05-19
12 B01727 ICBC (ASIA) SECURITIES LTD 2,889,906 300,000 0.23 0.02 2011-05-19
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,414,000 250,000 0.44 0.02 2011-05-19
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,211,102 233,000 0.26 0.02 2011-05-19
15 B01740 WIN SECURITIES LTD 3,056,000 194,000 0.25 0.02 2011-05-19
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,578,782 192,000 0.21 0.02 2011-05-19
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,447,006 183,000 0.36 0.01 2011-05-19
18 B01762 DBS VICKERS (HONG KONG) LTD 3,423,083 165,000 0.28 0.01 2011-05-19
19 C00003 THE BANK OF EAST ASIA LTD 9,083,366 153,000 0.74 0.01 2011-05-19
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,360,370 150,000 0.27 0.01 2011-05-19
21 B01673 FULBRIGHT SECURITIES LTD 838,864 140,000 0.07 0.01 2011-05-19
22 B01183 CHONG HING SECURITIES LTD 1,651,306 107,000 0.13 0.01 2011-05-19
23 B01264 MIB SECURITIES (HONG KONG) LTD 14,552,000 105,000 1.18 0.01 2011-05-19
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 512,718 100,000 0.04 0.01 2011-05-19
25 B01118 EAST ASIA SECURITIES CO LTD 4,127,014 88,000 0.34 0.01 2011-05-19
26 B01700 REALINK FINANCIAL TRADE LTD 179,000 80,000 0.01 0.01 2011-05-19
27 B01298 GET NICE SECURITIES LTD 2,861,160 72,000 0.23 0.01 2011-05-19
28 C00028 NANYANG COMMERCIAL BANK LTD 2,573,974 66,000 0.21 0.01 2011-05-19
29 B01695 DAH SING SECURITIES LTD 791,306 61,000 0.06 0.00 2011-05-19
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,747,000 61,000 0.14 0.00 2011-05-19
31 C00048 CHIYU BANKING CORPORATION LTD 2,656,864 54,000 0.22 0.00 2011-05-19
32 B01584 CHIEF SECURITIES LTD 714,000 51,000 0.06 0.00 2011-05-19
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 379,000 51,000 0.03 0.00 2011-05-19
34 B01320 LUEN FAT SECURITIES CO LTD 294,026 50,000 0.02 0.00 2011-05-19
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 369,000 47,000 0.03 0.00 2011-05-19
36 B01494 AUDREY CHOW SECURITIES LTD 452,000 40,000 0.04 0.00 2011-05-19
37 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 40,000 0.01 0.00 2011-05-19
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 510,000 40,000 0.04 0.00 2011-05-19
39 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 40,000 0.00 0.00 2011-05-19
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,152,000 40,000 0.17 0.00 2011-05-19
41 B01389 ZHONGRONG PT SECURITIES LTD 82,000 40,000 0.01 0.00 2011-05-19
42 B01338 EMPEROR SECURITIES LTD 224,000 36,000 0.02 0.00 2011-05-19
43 B01607 RHB SECURITIES HONG KONG LTD 457,000 35,000 0.04 0.00 2011-05-19
44 B01289 SOUTH CHINA SECURITIES LTD 220,412 35,000 0.02 0.00 2011-05-19
45 B01119 CELESTIAL SECURITIES LTD 1,872,000 31,000 0.15 0.00 2011-05-19
46 C00015 DBS BANK (HONG KONG) LTD 2,062,036 31,000 0.17 0.00 2011-05-19
47 B01540 UPBEST SECURITIES CO LTD 715,000 30,000 0.06 0.00 2011-05-19
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,610,310 27,000 0.13 0.00 2011-05-19
49 B01610 KGI ASIA LTD 2,259,170 26,000 0.18 0.00 2011-05-19
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 154,263 24,000 0.01 0.00 2011-05-19
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,610,338 23,000 0.13 0.00 2011-05-19
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,163,621 22,250 0.26 0.00 2011-05-19
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 193,000 21,000 0.02 0.00 2011-05-19
54 B01356 DELTA ASIA SECURITIES LTD 1,124,038 20,000 0.09 0.00 2011-05-19
55 B01385 FAIRWIN BROKING LTD 50,000 20,000 0.00 0.00 2011-05-19
56 B01641 FULL WIN SECURITIES LTD 245,000 20,000 0.02 0.00 2011-05-19
57 B01570 GOLDENWAY SECURITIES CO LTD 316,000 20,000 0.03 0.00 2011-05-19
58 B01588 LEI SHING HONG SECURITIES LTD 90,000 20,000 0.01 0.00 2011-05-19
59 B01150 MTF SECURITIES LTD 131,000 20,000 0.01 0.00 2011-05-19
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 20,000 0.00 0.00 2011-05-19
61 B01843 TELECOM KING SECURITIES LTD 144,000 20,000 0.01 0.00 2011-05-19
62 B01546 WO FUNG SECURITIES CO LTD 117,000 20,000 0.01 0.00 2011-05-19
63 B01272 FB SECURITIES (HONG KONG) LTD 1,112,304 17,000 0.09 0.00 2011-05-19
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000 17,000 0.00 0.00 2011-05-19
65 B01275 SANFULL SECURITIES LTD 372,000 17,000 0.03 0.00 2011-05-19
66 B01373 CHRISTFUND SECURITIES LTD 1,353,800 15,000 0.11 0.00 2011-05-19
67 B01252 CORPORATE BROKERS LTD 89,000 15,000 0.01 0.00 2011-05-19
68 B01129 WOCOM SECURITIES LTD 73,500 15,000 0.01 0.00 2011-05-19
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 427,000 12,000 0.03 0.00 2011-05-19
70 B01831 NERICO BROTHERS LTD 23,000 11,000 0.00 0.00 2011-05-19
71 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000 11,000 0.01 0.00 2011-05-19
72 C00091 BANK OF SINGAPORE LTD 521,000 10,000 0.04 0.00 2011-05-19
73 B01329 BLOOMYEARS LTD 15,000 10,000 0.00 0.00 2011-05-19
74 B01662 BOKHARY SECURITIES LTD 43,000 10,000 0.00 0.00 2011-05-19
75 B01343 CELETIO INVESTMENTS LTD 3,010,000 10,000 0.24 0.00 2011-05-19
76 B01743 CEPA ALLIANCE SECURITIES LTD 144,000 10,000 0.01 0.00 2011-05-19
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 411,906 10,000 0.03 0.00 2011-05-19
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 442,000 10,000 0.04 0.00 2011-05-19
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 987,000 10,000 0.08 0.00 2011-05-19
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,894 10,000 0.00 0.00 2011-05-19
81 B01696 HANTEC SECURITIES CO LTD 40,000 10,000 0.00 0.00 2011-05-19
82 B01661 HERMES SECURITIES LTD 180,000 10,000 0.01 0.00 2011-05-19
83 B01789 HO FUNG SHARES INVESTMENT LTD 34,746 10,000 0.00 0.00 2011-05-19
84 B01387 LUEN HING SECURITIES LTD 42,000 10,000 0.00 0.00 2011-05-19
85 B01213 MONEYMORE SECURITIES LTD 27,000 10,000 0.00 0.00 2011-05-19
86 B01795 RAFFAELLO SECURITIES (HK) LTD 34,000 10,000 0.00 0.00 2011-05-19
87 B01585 SINO GRADE SECURITIES LTD 55,000 10,000 0.00 0.00 2011-05-19
88 B01646 TAI NING STOCK CO LTD 236,000 10,000 0.02 0.00 2011-05-19
89 B01415 TARZAN STOCK & SHARES LTD 52,000 10,000 0.00 0.00 2011-05-19
90 B01773 TOYO SECURITIES ASIA LTD 362,000 10,000 0.03 0.00 2011-05-19
91 B01444 YUEXING SECURITIES COMPANY LTD 24,000 10,000 0.00 0.00 2011-05-19
92 B01514 KARL-THOMSON SECURITIES CO LTD 180,428 8,000 0.01 0.00 2011-05-19
93 B01765 PROMISING SECURITIES CO LTD 83,396 8,000 0.01 0.00 2011-05-19
94 B01152 YU ON SECURITIES CO LTD 88,000 8,000 0.01 0.00 2011-05-19
95 B01141 FE SECURITIES LTD 12,000 7,000 0.00 0.00 2011-05-19
96 B01818 I-ACCESS INVESTORS LTD 79,000 7,000 0.01 0.00 2011-05-19
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 223,000 7,000 0.02 0.00 2011-05-19
98 B01271 HANG TAI SECURITIES LTD 1,100,000 6,000 0.09 0.00 2011-05-19
99 B01470 HUNG SING SECURITIES LTD 42,000 6,000 0.00 0.00 2011-05-19
100 B01659 CHEER UNION SECURITIES LTD 21,000 5,000 0.00 0.00 2011-05-19
101 B01753 FORTUNE (HK) SECURITIES LTD 5,000 5,000 0.00 0.00 2011-05-19
102 B01324 FUNDERSTONE SECURITIES LTD 351,200 5,000 0.03 0.00 2011-05-19
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 675,000 5,000 0.05 0.00 2011-05-19
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 249,000 5,000 0.02 0.00 2011-05-19
105 B01209 MASON SECURITIES LTD 1,966,000 5,000 0.16 0.00 2011-05-19
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 194,000 5,000 0.02 0.00 2011-05-19
107 B01473 SUNNY WORLD INVESTMENT LTD 111,000 5,000 0.01 0.00 2011-05-19
108 B01392 TAIFAIR SECURITIES LTD 772,000 5,000 0.06 0.00 2011-05-19
109 B01569 TANG PING KONG LTD 34,000 5,000 0.00 0.00 2011-05-19
110 B01267 WINFULL SECURITIES LTD 183,000 5,000 0.01 0.00 2011-05-19
111 B01280 WING FAT SECURITIES LTD 81,400 5,000 0.01 0.00 2011-05-19
112 B01443 YING WAH SECURITIES CO LTD 50,000 5,000 0.00 0.00 2011-05-19
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,000 4,000 0.00 0.00 2011-05-19
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 172,000 4,000 0.01 0.00 2011-05-19
115 B01731 SHUN HENG SECURITIES LTD 6,000 4,000 0.00 0.00 2011-05-19
116 B01224 MERRILL LYNCH FAR EAST LTD 548,930 3,000 0.04 0.00 2011-05-19
117 B01434 BEEVEST SECURITIES LTD 82,000 2,000 0.01 0.00 2011-05-19
118 B01501 GOLDRIDE SECURITIES LTD 3,000 2,000 0.00 0.00 2011-05-19
119 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2,000 0.00 0.00 2011-05-19
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000 2,000 0.01 0.00 2011-05-19
121 B01277 BRADBURY SECURITIES LTD 10,000 1,000 0.00 0.00 2011-05-19
122 B01778 UNITED WORLD ONLINE LTD 1,972,000 1,000 0.16 0.00 2011-05-19
123 B01769 ONE CHINA SECURITIES LTD 10,600 565 0.00 0.00 2011-05-19
124 B01340 LEHIN SECURITIES LTD 55,546 -215 0.00 -0.00 2011-05-19
125 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,758 -600 0.00 -0.00 2011-05-19
126 B01217 TAIPING SECURITIES (HK) CO LTD 133,000 -4,000 0.01 -0.00 2011-05-19
127 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -5,000 -0.00 2011-05-19
128 B01455 NATIONAL RESOURCES SECURITIES LTD 20,400 -5,000 0.00 -0.00 2011-05-19
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 -10,000 0.00 -0.00 2011-05-19
130 B01416 VC BROKERAGE LTD 254,311,042 -10,000 20.66 -0.00 2011-05-19
131 B01184 QUAM SECURITIES LTD 164,000 -11,000 0.01 -0.00 2011-05-19
132 B01564 ABCI SECURITIES CO LTD 341,000 -20,000 0.03 -0.00 2011-05-19
133 B01802 REDFORD SECURITIES LTD 0 -20,000 -0.00 2011-05-19
134 B01253 STOCKWELL SECURITIES LTD 90,000 -20,000 0.01 -0.00 2011-05-19
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 966,000 -22,000 0.08 -0.00 2011-05-19
136 B01247 KWAI HUNG SECURITIES CO LTD 20,000 -27,000 0.00 -0.00 2011-05-19
137 B01330 NOMURA SECURITIES (HK) LTD 264,496 -27,000 0.02 -0.00 2011-05-19
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,184,501 -54,000 0.10 -0.00 2011-05-19
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,357,764 -55,000 0.19 -0.00 2011-05-19
140 B01813 CCB INTERNATIONAL SECURITIES LTD 354,000 -60,000 0.03 -0.00 2011-05-19
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,672,000 -70,000 0.54 -0.01 2011-05-19
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,090,000 -79,000 0.09 -0.01 2011-05-19
143 B01748 COL SECURITIES (HK) LTD 80,000 -130,000 0.01 -0.01 2011-05-19
144 B01353 UOB KAY HIAN (HONG KONG) LTD 4,445,668 -314,000 0.36 -0.03 2011-05-19
145 C00010 CITIBANK N.A. 57,538,596 -422,032 4.68 -0.03 2011-05-19
146 B01121 SG SECURITIES (HK) LTD 141,450 -500,000 0.01 -0.04 2011-05-19
147 B01137 CHOW SANG SANG SECURITIES LTD 551,000 -634,000 0.04 -0.05 2011-05-19
148 B01323 DEUTSCHE SECURITIES ASIA LTD 17,043,540 -1,715,321 1.38 -0.14 2011-05-19
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,011,553 -2,851,467 0.98 -0.23 2011-05-19
150 B01161 UBS SECURITIES HONG KONG LTD 183,022 -3,869,609 0.01 -0.31 2011-05-19
151 C00019 THE HONGKONG AND SHANGHAI BANKING 218,533,540 -4,267,892 17.76 -0.35 2011-05-19
151 Total changed named holdings 1,073,341,513 -208,000 87.21 -0.02
194 Unchanged named holdings 57,099,646 0 4.64 0.00
345 Total named holdings 1,130,441,159 -208,000 91.85 0.00
39 Unnamed Investor Participants 7,162,424 208,000 0.58 0.02
384 Total securities in CCASS 1,137,603,583 0 92.43 0.00
Securities not in CCASS 93,115,861 0 7.57 0.00
Issued securities 1,230,719,444 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-17
Volume25,357,065
Turnover163,799,889
Average price6.460

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