MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00010 | CITIBANK N.A. | 59,542,736 | 1,676,277 | 4.84 | 0.14 | 2011-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,020 | 1,654,000 | 1.02 | 0.13 | 2011-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,981,497 | 1,041,000 | 3.49 | 0.08 | 2011-05-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,000 | 103,000 | 0.02 | 0.01 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,318,062 | 95,000 | 2.87 | 0.01 | 2011-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,831,367 | 88,000 | 2.34 | 0.01 | 2011-05-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,101,868 | 81,000 | 0.25 | 0.01 | 2011-05-27 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 8,213,000 | 73,000 | 0.67 | 0.01 | 2011-05-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,917,000 | 60,000 | 0.16 | 0.00 | 2011-05-27 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 477,000 | 60,000 | 0.04 | 0.00 | 2011-05-27 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 113,000 | 60,000 | 0.01 | 0.00 | 2011-05-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,782 | 54,000 | 0.20 | 0.00 | 2011-05-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,557,604 | 53,000 | 10.28 | 0.00 | 2011-05-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,870,000 | 50,723 | 1.05 | 0.00 | 2011-05-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,000 | 41,000 | 0.52 | 0.00 | 2011-05-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 862,000 | 38,000 | 0.07 | 0.00 | 2011-05-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,338 | 37,000 | 0.14 | 0.00 | 2011-05-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2011-05-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,014 | 30,000 | 0.33 | 0.00 | 2011-05-27 |
| 20 | B01684 | WANG ON SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2011-05-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,149,000 | 28,000 | 0.17 | 0.00 | 2011-05-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 27,000 | 0.07 | 0.00 | 2011-05-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,983,370 | 21,000 | 0.24 | 0.00 | 2011-05-27 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2011-05-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,718 | 20,000 | 0.05 | 0.00 | 2011-05-27 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,000 | 18,000 | 0.07 | 0.00 | 2011-05-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,707,006 | 16,000 | 0.38 | 0.00 | 2011-05-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2011-05-27 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-05-27 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2011-05-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 13,000 | 0.02 | 0.00 | 2011-05-27 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 837,306 | 10,000 | 0.07 | 0.00 | 2011-05-27 |
| 37 | B01550 | HUAYU SECURITIES LTD | 35,008 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 65,546 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 40 | B01416 | VC BROKERAGE LTD | 254,011,042 | 10,000 | 20.64 | 0.00 | 2011-05-27 |
| 41 | B01129 | WOCOM SECURITIES LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,310 | 9,000 | 0.14 | 0.00 | 2011-05-27 |
| 43 | B01209 | MASON SECURITIES LTD | 1,239,000 | 8,000 | 0.10 | 0.00 | 2011-05-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,683,974 | 8,000 | 0.22 | 0.00 | 2011-05-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,168,366 | 8,000 | 0.74 | 0.00 | 2011-05-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,742,306 | 5,000 | 0.14 | 0.00 | 2011-05-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,304 | 5,000 | 0.09 | 0.00 | 2011-05-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | 5,000 | 0.06 | 0.00 | 2011-05-27 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 50 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2011-05-27 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,971,000 | 4,000 | 0.16 | 0.00 | 2011-05-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,083 | 3,000 | 0.26 | 0.00 | 2011-05-27 |
| 57 | B01740 | WIN SECURITIES LTD | 3,261,000 | 3,000 | 0.26 | 0.00 | 2011-05-27 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 60 | B01831 | NERICO BROTHERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2011-05-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | -2,000 | 0.14 | -0.00 | 2011-05-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,102 | -2,000 | 0.24 | -0.00 | 2011-05-27 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,906 | -5,000 | 0.03 | -0.00 | 2011-05-27 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 66 | B01610 | KGI ASIA LTD | 2,193,170 | -8,000 | 0.18 | -0.00 | 2011-05-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 322,864 | -9,000 | 0.03 | -0.00 | 2011-05-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,000 | -10,000 | 0.08 | -0.00 | 2011-05-27 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,969,160 | -10,000 | 0.24 | -0.00 | 2011-05-27 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | -10,000 | 0.04 | -0.00 | 2011-05-27 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,792,000 | -10,000 | 0.39 | -0.00 | 2011-05-27 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | -10,000 | 0.03 | -0.00 | 2011-05-27 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,036 | -11,000 | 0.16 | -0.00 | 2011-05-27 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2011-05-27 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 206,412 | -16,000 | 0.02 | -0.00 | 2011-05-27 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,764 | -17,000 | 0.18 | -0.00 | 2011-05-27 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2011-05-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,546,864 | -20,000 | 0.21 | -0.00 | 2011-05-27 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 526,000 | -30,000 | 0.04 | -0.00 | 2011-05-27 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -33,000 | 0.01 | -0.00 | 2011-05-27 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,428 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,762 | -54,650 | 0.05 | -0.00 | 2011-05-27 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,200 | -70,000 | 0.02 | -0.01 | 2011-05-27 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -75,000 | 0.01 | -0.01 | 2011-05-27 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,543,450 | -98,000 | 0.37 | -0.01 | 2011-05-27 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -100,000 | 0.02 | -0.01 | 2011-05-27 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -172,397 | 0.00 | -0.01 | 2011-05-27 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,653,587 | -274,600 | 0.22 | -0.02 | 2011-05-27 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,788,747 | -413,561 | 1.36 | -0.03 | 2011-05-27 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,479,668 | -484,000 | 0.36 | -0.04 | 2011-05-27 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 495,000 | -500,000 | 0.04 | -0.04 | 2011-05-27 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,941,000 | -740,000 | 0.40 | -0.06 | 2011-05-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,920,468 | -2,531,392 | 17.46 | -0.21 | 2011-05-27 |
| 96 | Total changed named holdings | 920,735,137 | -62,000 | 74.81 | -0.01 | ||
| 248 | Unchanged named holdings | 209,853,984 | 0 | 17.05 | 0.00 | ||
| 344 | Total named holdings | 1,130,589,121 | -62,000 | 91.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,016,424 | 62,000 | 0.57 | 0.01 | ||
| 382 | Total securities in CCASS | 1,137,605,545 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,113,899 | 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 | 2011-05-25 |
| Volume | 7,902,400 |
| Turnover | 52,402,748 |
| Average price | 6.631 |
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