MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,174,062 | 1,201,000 | 2.37 | 0.10 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,847,122 | 855,526 | 18.26 | 0.07 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,162,311 | 591,900 | 10.98 | 0.05 | 2011-07-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | 478,000 | 0.09 | 0.04 | 2011-07-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,000 | 307,000 | 0.08 | 0.02 | 2011-07-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,588,000 | 200,000 | 0.21 | 0.02 | 2011-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,919,000 | 140,000 | 0.16 | 0.01 | 2011-07-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 521,000 | 130,000 | 0.04 | 0.01 | 2011-07-28 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 201,000 | 120,000 | 0.02 | 0.01 | 2011-07-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,161,000 | 119,000 | 0.09 | 0.01 | 2011-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,906 | 99,000 | 0.19 | 0.01 | 2011-07-28 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 147,000 | 97,000 | 0.01 | 0.01 | 2011-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 79,000 | 0.10 | 0.01 | 2011-07-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,033,800 | 79,000 | 0.17 | 0.01 | 2011-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,102 | 55,000 | 0.21 | 0.00 | 2011-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,735,026 | 54,000 | 1.36 | 0.00 | 2011-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,668 | 54,000 | 0.21 | 0.00 | 2011-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,338 | 48,000 | 0.10 | 0.00 | 2011-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,020 | 44,000 | 0.48 | 0.00 | 2011-07-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,275,000 | 38,000 | 0.10 | 0.00 | 2011-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | 35,000 | 0.06 | 0.00 | 2011-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,006 | 35,000 | 0.42 | 0.00 | 2011-07-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 26 | B01290 | SPS SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,718 | 29,000 | 0.03 | 0.00 | 2011-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,325,306 | 28,000 | 0.11 | 0.00 | 2011-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,864 | 24,000 | 0.10 | 0.00 | 2011-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,004 | 23,000 | 0.19 | 0.00 | 2011-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,150,000 | 21,000 | 1.07 | 0.00 | 2011-07-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 583,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,974 | 20,000 | 0.15 | 0.00 | 2011-07-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01173 | RIFA SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 240,412 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 19,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,310 | 16,000 | 0.13 | 0.00 | 2011-07-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 951,038 | 15,000 | 0.08 | 0.00 | 2011-07-28 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01661 | HERMES SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 276,864 | 9,000 | 0.02 | 0.00 | 2011-07-28 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,395,000 | 8,000 | 0.11 | 0.00 | 2011-07-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,428 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 57 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 58 | B01740 | WIN SECURITIES LTD | 2,929,000 | 5,000 | 0.24 | 0.00 | 2011-07-28 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 998,000 | 4,000 | 0.08 | 0.00 | 2011-07-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,782 | 4,000 | 0.17 | 0.00 | 2011-07-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 16,046 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 62 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 108,396 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,370 | 3,000 | 0.20 | 0.00 | 2011-07-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 677,000 | 2,000 | 0.05 | 0.00 | 2011-07-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 71 | B01708 | ROSA SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 73 | B01209 | MASON SECURITIES LTD | 1,523,000 | 1,000 | 0.12 | 0.00 | 2011-07-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 364,996 | 400 | 0.03 | 0.00 | 2011-07-28 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,764 | -2,000 | 0.13 | -0.00 | 2011-07-28 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | -2,000 | 0.06 | -0.00 | 2011-07-28 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 72,540 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 9,692,366 | -3,000 | 0.79 | -0.00 | 2011-07-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 449,000 | -4,000 | 0.04 | -0.00 | 2011-07-28 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,860,358 | -4,000 | 0.23 | -0.00 | 2011-07-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | -5,000 | 0.09 | -0.00 | 2011-07-28 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 196,200 | -5,000 | 0.02 | -0.00 | 2011-07-28 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 92 | B01184 | QUAM SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,200 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -7,000 | 0.05 | -0.00 | 2011-07-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,000 | -7,000 | 0.23 | -0.00 | 2011-07-28 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | -7,000 | 0.38 | -0.00 | 2011-07-28 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,036 | -9,000 | 0.14 | -0.00 | 2011-07-28 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,964,000 | -10,000 | 0.24 | -0.00 | 2011-07-28 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,626,083 | -13,000 | 0.62 | -0.00 | 2011-07-28 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -19,000 | 0.04 | -0.00 | 2011-07-28 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,304 | -20,000 | 0.09 | -0.00 | 2011-07-28 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,263 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 108 | B01610 | KGI ASIA LTD | 2,542,170 | -24,000 | 0.21 | -0.00 | 2011-07-28 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -24,000 | 0.01 | -0.00 | 2011-07-28 |
| 110 | B01695 | DAH SING SECURITIES LTD | 635,306 | -26,000 | 0.05 | -0.00 | 2011-07-28 |
| 111 | B01298 | GET NICE SECURITIES LTD | 2,613,160 | -26,000 | 0.21 | -0.00 | 2011-07-28 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 437,000 | -40,000 | 0.04 | -0.00 | 2011-07-28 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 71,122 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 114 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -55,000 | 0.01 | -0.00 | 2011-07-28 |
| 116 | C00074 | DEUTSCHE BANK AG | 578,791 | -70,000 | 0.05 | -0.01 | 2011-07-28 |
| 117 | B01705 | HENIK SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2011-07-28 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -74,000 | 0.02 | -0.01 | 2011-07-28 |
| 119 | B01130 | BOCI SECURITIES LTD | 35,641,997 | -85,000 | 2.89 | -0.01 | 2011-07-28 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 507,000 | -108,000 | 0.04 | -0.01 | 2011-07-28 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,700 | -117,000 | 1.03 | -0.01 | 2011-07-28 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | -154,000 | 0.02 | -0.01 | 2011-07-28 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 27,212,367 | -207,000 | 2.21 | -0.02 | 2011-07-28 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -350,000 | 0.00 | -0.03 | 2011-07-28 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 11,020,181 | -711,118 | 0.90 | -0.06 | 2011-07-28 |
| 126 | C00010 | CITIBANK N.A. | 63,259,189 | -747,948 | 5.14 | -0.06 | 2011-07-28 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,674,860 | -1,125,473 | 1.27 | -0.09 | 2011-07-28 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,704 | -1,434,287 | 0.08 | -0.12 | 2011-07-28 |
| 128 | Total changed named holdings | 694,448,530 | -89,000 | 56.41 | -0.01 | ||
| 212 | Unchanged named holdings | 440,128,485 | 0 | 35.75 | 0.00 | ||
| 340 | Total named holdings | 1,134,577,015 | -89,000 | 92.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,045,424 | 155,000 | 0.33 | 0.01 | ||
| 374 | Total securities in CCASS | 1,138,622,439 | 66,000 | 92.48 | 0.01 | ||
| Securities not in CCASS | 92,555,341 | -66,000 | 7.52 | -0.01 | |||
| 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 | 2011-07-26 |
| Volume | 9,739,000 |
| Turnover | 91,514,800 |
| Average price | 9.397 |
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