MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01121 | SG SECURITIES (HK) LTD | 4,141,450 | 2,000,000 | 0.34 | 0.16 | 2011-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,371 | 1,397,000 | 0.27 | 0.11 | 2011-05-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,028,668 | 507,000 | 0.41 | 0.04 | 2011-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 533,022 | 350,000 | 0.04 | 0.03 | 2011-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,360,277 | 264,000 | 1.00 | 0.02 | 2011-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,347,497 | 236,000 | 3.36 | 0.02 | 2011-05-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,766,306 | 188,000 | 0.14 | 0.02 | 2011-05-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,906 | 122,000 | 0.24 | 0.01 | 2011-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 801,000 | 104,000 | 0.07 | 0.01 | 2011-05-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,747,006 | 84,000 | 0.39 | 0.01 | 2011-05-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,782 | 75,000 | 0.22 | 0.01 | 2011-05-23 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2011-05-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 44,000 | 0.03 | 0.00 | 2011-05-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 40,000 | 0.03 | 0.00 | 2011-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,589,367 | 32,000 | 2.24 | 0.00 | 2011-05-23 |
| 16 | B01567 | PRIME SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2011-05-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,036 | 26,000 | 0.17 | 0.00 | 2011-05-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,629,310 | 22,000 | 0.13 | 0.00 | 2011-05-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 783,306 | 20,000 | 0.06 | 0.00 | 2011-05-23 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2011-05-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,304,000 | 17,000 | 0.43 | 0.00 | 2011-05-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,000 | 16,000 | 0.18 | 0.00 | 2011-05-23 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 377,000 | 15,000 | 0.03 | 0.00 | 2011-05-23 |
| 25 | B01740 | WIN SECURITIES LTD | 3,252,000 | 15,000 | 0.26 | 0.00 | 2011-05-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,338 | 14,000 | 0.13 | 0.00 | 2011-05-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 11,000 | 0.01 | 0.00 | 2011-05-23 |
| 28 | B01329 | BLOOMYEARS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2011-05-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,718 | 10,000 | 0.05 | 0.00 | 2011-05-23 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,034,000 | 10,000 | 0.08 | 0.00 | 2011-05-23 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 981,740 | 10,000 | 0.08 | 0.00 | 2011-05-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 9,000 | 0.01 | 0.00 | 2011-05-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2011-05-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2011-05-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | 7,000 | 0.09 | 0.00 | 2011-05-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,631,000 | 6,000 | 0.54 | 0.00 | 2011-05-23 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-05-23 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-05-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-05-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-05-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2011-05-23 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 368,200 | 1,000 | 0.03 | 0.00 | 2011-05-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,527,974 | 1,000 | 0.21 | 0.00 | 2011-05-23 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,432,800 | -2,000 | 0.12 | -0.00 | 2011-05-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,000 | -2,000 | 0.02 | -0.00 | 2011-05-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2011-05-23 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,304 | -3,000 | 0.09 | -0.00 | 2011-05-23 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2011-05-23 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 83,396 | -3,000 | 0.01 | -0.00 | 2011-05-23 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-05-23 | |
| 55 | B01150 | MTF SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2011-05-23 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 57 | B01610 | KGI ASIA LTD | 2,236,170 | -5,000 | 0.18 | -0.00 | 2011-05-23 |
| 58 | B01275 | SANFULL SECURITIES LTD | 362,000 | -5,000 | 0.03 | -0.00 | 2011-05-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,175,366 | -5,000 | 0.75 | -0.00 | 2011-05-23 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,974,000 | -5,000 | 0.16 | -0.00 | 2011-05-23 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,428 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 65 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-05-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | -15,000 | 0.06 | -0.00 | 2011-05-23 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,038 | -17,000 | 0.09 | -0.00 | 2011-05-23 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 337,000 | -19,000 | 0.03 | -0.00 | 2011-05-23 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2011-05-23 |
| 74 | B01576 | SIU ON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -26,000 | 0.01 | -0.00 | 2011-05-23 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 1,094,000 | -26,000 | 0.09 | -0.00 | 2011-05-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | -26,000 | 0.14 | -0.00 | 2011-05-23 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,809,160 | -29,000 | 0.23 | -0.00 | 2011-05-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | -30,000 | 0.11 | -0.00 | 2011-05-23 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 357,000 | -30,000 | 0.03 | -0.00 | 2011-05-23 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 634,000 | -30,000 | 0.05 | -0.00 | 2011-05-23 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,989,014 | -33,000 | 0.32 | -0.00 | 2011-05-23 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -36,000 | 0.04 | -0.00 | 2011-05-23 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2011-05-23 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 466,000 | -45,000 | 0.04 | -0.00 | 2011-05-23 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -66,000 | 0.01 | -0.01 | 2011-05-23 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,102 | -69,000 | 0.26 | -0.01 | 2011-05-23 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | -70,000 | 0.02 | -0.01 | 2011-05-23 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,501 | -70,000 | 0.11 | -0.01 | 2011-05-23 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,254,083 | -86,000 | 0.26 | -0.01 | 2011-05-23 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,355,764 | -87,000 | 0.19 | -0.01 | 2011-05-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,098,613 | -95,407 | 1.06 | -0.01 | 2011-05-23 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | -100,000 | 0.15 | -0.01 | 2011-05-23 |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-05-23 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -105,000 | 0.03 | -0.01 | 2011-05-23 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -115,000 | 0.01 | -0.01 | 2011-05-23 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | -120,000 | 0.08 | -0.01 | 2011-05-23 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-05-23 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,553,062 | -161,000 | 2.89 | -0.01 | 2011-05-23 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 335,864 | -178,000 | 0.03 | -0.01 | 2011-05-23 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,956,467 | -190,900 | 10.23 | -0.02 | 2011-05-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,662 | -192,320 | 0.05 | -0.02 | 2011-05-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,181,370 | -201,000 | 0.26 | -0.02 | 2011-05-23 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,323,000 | -303,000 | 0.60 | -0.02 | 2011-05-23 |
| 106 | C00010 | CITIBANK N.A. | 56,159,642 | -512,200 | 4.56 | -0.04 | 2011-05-23 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,668,952 | -2,291,173 | 17.36 | -0.19 | 2011-05-23 |
| 107 | Total changed named holdings | 644,486,032 | -3,000 | 52.37 | -0.00 | ||
| 237 | Unchanged named holdings | 486,162,127 | 0 | 39.50 | 0.00 | ||
| 344 | Total named holdings | 1,130,648,159 | -3,000 | 91.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,952,424 | 0 | 0.56 | 0.00 | ||
| 382 | Total securities in CCASS | 1,137,600,583 | -3,000 | 92.43 | -0.00 | ||
| Securities not in CCASS | 93,118,861 | 3,000 | 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 date | 2011-05-19 |
| Volume | 10,189,000 |
| Turnover | 68,551,680 |
| Average price | 6.728 |
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