MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,690,056 | 3,064,184 | 19.39 | 0.25 | 2011-06-23 |
| 2 | C00010 | CITIBANK N.A. | 59,827,501 | 1,018,000 | 4.86 | 0.08 | 2011-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,937,000 | 581,000 | 0.97 | 0.05 | 2011-06-23 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 3,553,000 | 500,000 | 0.29 | 0.04 | 2011-06-23 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 372,000 | 256,000 | 0.03 | 0.02 | 2011-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,559,062 | 177,000 | 2.48 | 0.01 | 2011-06-23 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | 172,000 | 0.11 | 0.01 | 2011-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,906 | 168,000 | 0.23 | 0.01 | 2011-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,065,300 | 161,000 | 1.14 | 0.01 | 2011-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 150,000 | 0.08 | 0.01 | 2011-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,493,720 | 134,000 | 10.52 | 0.01 | 2011-06-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,974 | 124,000 | 0.19 | 0.01 | 2011-06-23 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 222,000 | 102,000 | 0.02 | 0.01 | 2011-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,738,997 | 101,000 | 3.15 | 0.01 | 2011-06-23 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,200 | 100,000 | 0.02 | 0.01 | 2011-06-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,006 | 91,000 | 0.32 | 0.01 | 2011-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 75,000 | 0.05 | 0.01 | 2011-06-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 422,864 | 71,000 | 0.03 | 0.01 | 2011-06-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | 63,000 | 0.05 | 0.01 | 2011-06-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 52,000 | 0.03 | 0.00 | 2011-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,310 | 46,000 | 0.14 | 0.00 | 2011-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 562,000 | 43,000 | 0.05 | 0.00 | 2011-06-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2011-06-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,848,000 | 35,000 | 0.23 | 0.00 | 2011-06-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 33,000 | 0.02 | 0.00 | 2011-06-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,963,668 | 30,000 | 0.24 | 0.00 | 2011-06-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,000 | 28,000 | 0.03 | 0.00 | 2011-06-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,036 | 22,000 | 0.18 | 0.00 | 2011-06-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,383,408 | 22,000 | 0.92 | 0.00 | 2011-06-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,112 | 22,000 | 0.04 | 0.00 | 2011-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,339,306 | 20,000 | 0.11 | 0.00 | 2011-06-23 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,718 | 20,000 | 0.04 | 0.00 | 2011-06-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,113,083 | 20,000 | 0.50 | 0.00 | 2011-06-23 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 651,000 | 20,000 | 0.05 | 0.00 | 2011-06-23 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,102 | 20,000 | 0.20 | 0.00 | 2011-06-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | 20,000 | 0.31 | 0.00 | 2011-06-23 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | 15,000 | 0.02 | 0.00 | 2011-06-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 13,000 | 0.05 | 0.00 | 2011-06-23 |
| 44 | B01280 | WING FAT SECURITIES LTD | 79,400 | 13,000 | 0.01 | 0.00 | 2011-06-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 12,000 | 0.07 | 0.00 | 2011-06-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,864 | 12,000 | 0.11 | 0.00 | 2011-06-23 |
| 47 | B01329 | BLOOMYEARS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,338 | 10,000 | 0.12 | 0.00 | 2011-06-23 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 854,306 | 10,000 | 0.07 | 0.00 | 2011-06-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,304 | 10,000 | 0.08 | 0.00 | 2011-06-23 |
| 52 | B01173 | RIFA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 53 | B01645 | SELINA & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,238,366 | 10,000 | 0.75 | 0.00 | 2011-06-23 |
| 55 | B01129 | WOCOM SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 58 | B01740 | WIN SECURITIES LTD | 3,139,000 | 7,000 | 0.26 | 0.00 | 2011-06-23 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 248,200 | 5,000 | 0.02 | 0.00 | 2011-06-23 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 63 | B01150 | MTF SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 5,000 | 0.04 | 0.00 | 2011-06-23 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2011-06-23 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,170,038 | 3,000 | 0.10 | 0.00 | 2011-06-23 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 70 | B01462 | MANGO FINANCIAL LTD | 11,754 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,999,000 | -1,000 | 0.16 | -0.00 | 2011-06-23 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,002 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | -5,000 | 0.13 | -0.00 | 2011-06-23 |
| 82 | B01460 | BERICH BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-06-23 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,016,358 | -10,000 | 0.25 | -0.00 | 2011-06-23 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,660,000 | -10,000 | 1.11 | -0.00 | 2011-06-23 |
| 87 | B01416 | VC BROKERAGE LTD | 253,586,542 | -10,000 | 20.60 | -0.00 | 2011-06-23 |
| 88 | B01267 | WINFULL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,370 | -13,000 | 0.21 | -0.00 | 2011-06-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 27,800,367 | -18,000 | 2.26 | -0.00 | 2011-06-23 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,606 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 425,000 | -22,000 | 0.03 | -0.00 | 2011-06-23 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-23 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 164,412 | -40,000 | 0.01 | -0.00 | 2011-06-23 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,782 | -46,000 | 0.16 | -0.00 | 2011-06-23 |
| 97 | B01175 | F. R. ZIMMERN LTD | 413,000 | -50,000 | 0.03 | -0.00 | 2011-06-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,014 | -60,000 | 0.24 | -0.00 | 2011-06-23 |
| 99 | B01661 | HERMES SECURITIES LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2011-06-23 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | -70,000 | 0.01 | -0.01 | 2011-06-23 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,673,764 | -83,000 | 0.14 | -0.01 | 2011-06-23 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2011-06-23 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 127,000 | -150,000 | 0.01 | -0.01 | 2011-06-23 |
| 104 | B01298 | GET NICE SECURITIES LTD | 2,695,160 | -205,000 | 0.22 | -0.02 | 2011-06-23 |
| 105 | B01610 | KGI ASIA LTD | 2,001,170 | -364,000 | 0.16 | -0.03 | 2011-06-23 |
| 106 | B01184 | QUAM SECURITIES LTD | 194,000 | -400,000 | 0.02 | -0.03 | 2011-06-23 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,623,619 | -418,184 | 0.70 | -0.03 | 2011-06-23 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -558,000 | 0.02 | -0.05 | 2011-06-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,487,020 | -5,204,000 | 1.10 | -0.42 | 2011-06-23 |
| 109 | Total changed named holdings | 942,097,607 | -20,000 | 76.55 | -0.00 | ||
| 240 | Unchanged named holdings | 193,000,988 | 0 | 15.68 | 0.00 | ||
| 349 | Total named holdings | 1,135,098,595 | -20,000 | 92.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,393,424 | 20,000 | 0.28 | 0.00 | ||
| 385 | Total securities in CCASS | 1,138,492,019 | 0 | 92.51 | 0.00 | ||
| Securities not in CCASS | 92,233,425 | 0 | 7.49 | 0.00 | |||
| Issued securities | 1,230,725,444 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 11,129,000 |
| Turnover | 77,698,346 |
| Average price | 6.982 |
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