MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,995,924 | 4,024,000 | 0.81 | 0.33 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,567,020 | 1,452,395 | 1.43 | 0.12 | 2011-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,325 | 1,308,863 | 0.14 | 0.11 | 2011-07-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,537,000 | 1,172,000 | 0.12 | 0.10 | 2011-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,501 | 602,000 | 0.06 | 0.05 | 2011-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,987,000 | 374,000 | 1.05 | 0.03 | 2011-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,000 | 373,000 | 0.27 | 0.03 | 2011-07-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 737,000 | 300,000 | 0.06 | 0.02 | 2011-07-06 |
| 9 | C00010 | CITIBANK N.A. | 71,385,508 | 241,500 | 5.80 | 0.02 | 2011-07-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,000 | 211,000 | 0.25 | 0.02 | 2011-07-06 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 323,000 | 196,000 | 0.03 | 0.02 | 2011-07-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 305,412 | 152,000 | 0.02 | 0.01 | 2011-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,006 | 145,000 | 0.33 | 0.01 | 2011-07-06 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 125,000 | 0.01 | 0.01 | 2011-07-06 |
| 15 | B01290 | SPS SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2011-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,773,300 | 94,000 | 1.12 | 0.01 | 2011-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 562,000 | 87,000 | 0.05 | 0.01 | 2011-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,370 | 74,000 | 0.25 | 0.01 | 2011-07-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,764 | 47,000 | 0.12 | 0.00 | 2011-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,864 | 41,000 | 0.10 | 0.00 | 2011-07-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 37,000 | 0.04 | 0.00 | 2011-07-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01921 | GONG PING SECURITIES LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 391,864 | 15,000 | 0.03 | 0.00 | 2011-07-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 585,000 | 15,000 | 0.05 | 0.00 | 2011-07-06 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,036 | 10,000 | 0.14 | 0.00 | 2011-07-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 223,200 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,002 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,201,306 | 7,000 | 0.10 | 0.00 | 2011-07-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,000 | 7,000 | 0.12 | 0.00 | 2011-07-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,338 | 5,000 | 0.11 | 0.00 | 2011-07-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 641,000 | 5,000 | 0.05 | 0.00 | 2011-07-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 5,000 | 0.03 | 0.00 | 2011-07-06 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 47,671 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2011-07-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,102 | 2,000 | 0.19 | 0.00 | 2011-07-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 699,306 | 1,000 | 0.06 | 0.00 | 2011-07-06 |
| 50 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -186 | -0.00 | 2011-07-06 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,219,366 | -1,000 | 0.75 | -0.00 | 2011-07-06 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01209 | MASON SECURITIES LTD | 1,028,000 | -2,000 | 0.08 | -0.00 | 2011-07-06 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,906 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 437,000 | -3,000 | 0.04 | -0.00 | 2011-07-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 65 | B01610 | KGI ASIA LTD | 2,117,170 | -4,000 | 0.17 | -0.00 | 2011-07-06 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 68 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 331,000 | -5,000 | 0.03 | -0.00 | 2011-07-06 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | C00095 | EFG BANK AG | 250,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | C00018 | HANG SENG BANK LTD | 3,769,637 | -10,000 | 0.31 | -0.00 | 2011-07-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,606 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 464,000 | -12,000 | 0.04 | -0.00 | 2011-07-06 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,542,000 | -13,000 | 1.10 | -0.00 | 2011-07-06 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2011-07-06 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,304 | -20,000 | 0.08 | -0.00 | 2011-07-06 |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,569,160 | -20,000 | 0.21 | -0.00 | 2011-07-06 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,668 | -20,000 | 0.23 | -0.00 | 2011-07-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 431,000 | -26,000 | 0.04 | -0.00 | 2011-07-06 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,000 | -28,000 | 0.13 | -0.00 | 2011-07-06 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,974 | -30,000 | 0.15 | -0.00 | 2011-07-06 |
| 98 | B01740 | WIN SECURITIES LTD | 3,003,000 | -32,000 | 0.24 | -0.00 | 2011-07-06 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,000 | -34,000 | 0.06 | -0.00 | 2011-07-06 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,263 | -38,000 | 0.01 | -0.00 | 2011-07-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 2,065,791 | -40,000 | 0.17 | -0.00 | 2011-07-06 |
| 102 | B01175 | F. R. ZIMMERN LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 103 | B01123 | HING WONG SECURITIES LTD | 555,000 | -43,000 | 0.05 | -0.00 | 2011-07-06 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -45,000 | 0.01 | -0.00 | 2011-07-06 |
| 105 | B01416 | VC BROKERAGE LTD | 253,551,542 | -46,000 | 20.59 | -0.00 | 2011-07-06 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,000 | -49,000 | 0.05 | -0.00 | 2011-07-06 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,000 | -52,000 | 0.30 | -0.00 | 2011-07-06 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,310 | -54,000 | 0.12 | -0.00 | 2011-07-06 |
| 109 | B01725 | GT CAPITAL LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2011-07-06 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | -60,000 | 0.04 | -0.00 | 2011-07-06 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 679,000 | -62,000 | 0.06 | -0.01 | 2011-07-06 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,782 | -68,000 | 0.13 | -0.01 | 2011-07-06 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,000 | -78,000 | 0.02 | -0.01 | 2011-07-06 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,014 | -90,000 | 0.22 | -0.01 | 2011-07-06 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,654,954 | -97,000 | 10.86 | -0.01 | 2011-07-06 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 959,038 | -100,000 | 0.08 | -0.01 | 2011-07-06 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -102,000 | 0.02 | -0.01 | 2011-07-06 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,718 | -112,000 | 0.03 | -0.01 | 2011-07-06 |
| 119 | B01705 | HENIK SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2011-07-06 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -155,000 | 0.00 | -0.01 | 2011-07-06 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,200 | -164,000 | 0.01 | -0.01 | 2011-07-06 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -180,000 | 0.06 | -0.01 | 2011-07-06 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,906 | -195,000 | 0.19 | -0.02 | 2011-07-06 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,757,083 | -206,000 | 0.71 | -0.02 | 2011-07-06 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 242,496 | -241,000 | 0.02 | -0.02 | 2011-07-06 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,754,517 | -252,000 | 1.12 | -0.02 | 2011-07-06 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 4,506,088 | -255,000 | 0.37 | -0.02 | 2011-07-06 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 25,863,367 | -373,000 | 2.10 | -0.03 | 2011-07-06 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 7,386,936 | -547,178 | 0.60 | -0.04 | 2011-07-06 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 1,362,000 | -609,000 | 0.11 | -0.05 | 2011-07-06 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,585,062 | -731,000 | 2.24 | -0.06 | 2011-07-06 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 2,053,000 | -1,000,000 | 0.17 | -0.08 | 2011-07-06 |
| 133 | B01130 | BOCI SECURITIES LTD | 35,474,997 | -2,237,000 | 2.88 | -0.18 | 2011-07-06 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,970,898 | -2,339,394 | 17.95 | -0.19 | 2011-07-06 |
| 134 | Total changed named holdings | 962,439,572 | 38,000 | 78.17 | 0.00 | ||
| 205 | Unchanged named holdings | 172,643,023 | 0 | 14.02 | 0.00 | ||
| 339 | Total named holdings | 1,135,082,595 | 38,000 | 92.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,437,424 | -36,000 | 0.28 | -0.00 | ||
| 373 | Total securities in CCASS | 1,138,520,019 | 2,000 | 92.47 | 0.00 | ||
| Securities not in CCASS | 92,657,761 | -2,000 | 7.53 | -0.00 | |||
| Issued securities | 1,231,177,780 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 24,400,000 |
| Turnover | 201,158,687 |
| Average price | 8.244 |
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