MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,598,277 | 2,238,000 | 1.19 | 0.18 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,483,952 | 1,815,000 | 17.51 | 0.15 | 2011-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,597,540 | 1,424,000 | 1.51 | 0.12 | 2011-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,371 | 889,000 | 0.35 | 0.07 | 2011-05-24 |
| 5 | C00010 | CITIBANK N.A. | 56,959,642 | 800,000 | 4.63 | 0.07 | 2011-05-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,641,450 | 500,000 | 0.38 | 0.04 | 2011-05-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 636,496 | 431,000 | 0.05 | 0.04 | 2011-05-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 6,735,000 | 160,000 | 0.55 | 0.01 | 2011-05-24 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 468,000 | 131,000 | 0.04 | 0.01 | 2011-05-24 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 487,000 | 130,000 | 0.04 | 0.01 | 2011-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,906 | 113,000 | 0.25 | 0.01 | 2011-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 41,450,497 | 103,000 | 3.37 | 0.01 | 2011-05-24 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 201,000 | 60,000 | 0.02 | 0.00 | 2011-05-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,192,038 | 60,000 | 0.10 | 0.00 | 2011-05-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,428 | 45,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,864 | 35,000 | 0.22 | 0.00 | 2011-05-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,987,467 | 31,000 | 10.24 | 0.00 | 2011-05-24 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,718 | 20,000 | 0.05 | 0.00 | 2011-05-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,200 | 16,000 | 0.02 | 0.00 | 2011-05-24 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2011-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 796,306 | 13,000 | 0.06 | 0.00 | 2011-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,000 | 10,000 | 0.11 | 0.00 | 2011-05-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 27 | B01129 | WOCOM SECURITIES LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | 9,000 | 0.03 | 0.00 | 2011-05-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | 8,000 | 0.43 | 0.00 | 2011-05-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,000 | 7,000 | 0.03 | 0.00 | 2011-05-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,994,014 | 5,000 | 0.32 | 0.00 | 2011-05-24 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,662 | 4,000 | 0.05 | 0.00 | 2011-05-24 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-05-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2011-05-24 |
| 38 | B01831 | NERICO BROTHERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 42 | B01610 | KGI ASIA LTD | 2,232,170 | -4,000 | 0.18 | -0.00 | 2011-05-24 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-24 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 528,022 | -5,000 | 0.04 | -0.00 | 2011-05-24 |
| 46 | B01280 | WING FAT SECURITIES LTD | 71,400 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,000 | -5,000 | 0.03 | -0.00 | 2011-05-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 49 | B01427 | TSE'S SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,759,306 | -7,000 | 0.14 | -0.00 | 2011-05-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 792,000 | -9,000 | 0.06 | -0.00 | 2011-05-24 |
| 52 | B01329 | BLOOMYEARS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 358,200 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 73,396 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -10,000 | 0.08 | -0.00 | 2011-05-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,263 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2011-05-24 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,000 | -12,000 | 0.04 | -0.00 | 2011-05-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,310 | -17,000 | 0.13 | -0.00 | 2011-05-24 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -17,000 | -0.00 | 2011-05-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 317,864 | -18,000 | 0.03 | -0.00 | 2011-05-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | -20,000 | 0.08 | -0.00 | 2011-05-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,906 | -20,000 | 0.03 | -0.00 | 2011-05-24 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 70 | B01416 | VC BROKERAGE LTD | 253,991,042 | -20,000 | 20.64 | -0.00 | 2011-05-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,974 | -24,000 | 0.20 | -0.00 | 2011-05-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,338 | -25,000 | 0.13 | -0.00 | 2011-05-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | -30,000 | 0.15 | -0.00 | 2011-05-24 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2011-05-24 |
| 75 | B01567 | PRIME SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,145,366 | -30,000 | 0.74 | -0.00 | 2011-05-24 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,764 | -31,000 | 0.19 | -0.00 | 2011-05-24 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2011-05-24 |
| 79 | B01740 | WIN SECURITIES LTD | 3,212,000 | -40,000 | 0.26 | -0.00 | 2011-05-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,083 | -42,000 | 0.26 | -0.00 | 2011-05-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,000 | -47,000 | 0.17 | -0.00 | 2011-05-24 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,304 | -50,000 | 0.09 | -0.00 | 2011-05-24 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,704,088 | -57,000 | 0.46 | -0.00 | 2011-05-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,668 | -66,000 | 0.40 | -0.01 | 2011-05-24 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -90,000 | 0.14 | -0.01 | 2011-05-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,709,160 | -100,000 | 0.22 | -0.01 | 2011-05-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 27,486,367 | -103,000 | 2.23 | -0.01 | 2011-05-24 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 518,000 | -116,000 | 0.04 | -0.01 | 2011-05-24 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -122,000 | 0.02 | -0.01 | 2011-05-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,036 | -136,000 | 0.16 | -0.01 | 2011-05-24 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,370 | -157,000 | 0.25 | -0.01 | 2011-05-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -188,000 | 0.07 | -0.02 | 2011-05-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,782 | -232,000 | 0.20 | -0.02 | 2011-05-24 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,132,800 | -300,000 | 0.09 | -0.02 | 2011-05-24 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -304,000 | 0.02 | -0.02 | 2011-05-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,102 | -315,000 | 0.23 | -0.03 | 2011-05-24 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,501 | -320,000 | 0.09 | -0.03 | 2011-05-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,174,062 | -379,000 | 2.86 | -0.03 | 2011-05-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,696,613 | -402,000 | 1.03 | -0.03 | 2011-05-24 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 614,000 | -480,000 | 0.05 | -0.04 | 2011-05-24 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,006 | -709,000 | 0.33 | -0.06 | 2011-05-24 |
| 102 | B01209 | MASON SECURITIES LTD | 1,241,000 | -720,000 | 0.10 | -0.06 | 2011-05-24 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,761,000 | -870,000 | 0.47 | -0.07 | 2011-05-24 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,000 | -1,030,000 | 0.51 | -0.08 | 2011-05-24 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,231,000 | -0.10 | 2011-05-24 | |
| 105 | Total changed named holdings | 929,185,591 | -2,000 | 75.50 | -0.00 | ||
| 236 | Unchanged named holdings | 201,460,568 | 0 | 16.37 | 0.00 | ||
| 341 | Total named holdings | 1,130,646,159 | -2,000 | 91.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,954,424 | 2,000 | 0.57 | 0.00 | ||
| 379 | Total securities in CCASS | 1,137,600,583 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,118,861 | 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 date | 2011-05-20 |
| Volume | 16,068,000 |
| Turnover | 107,469,200 |
| Average price | 6.688 |
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