MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 186,169,805 | 3,639,310 | 15.12 | 0.30 | 2011-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,032 | 628,872 | 0.12 | 0.05 | 2011-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | 603,000 | 0.12 | 0.05 | 2011-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,075 | 586,818 | 0.09 | 0.05 | 2011-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,449,997 | 476,000 | 4.26 | 0.04 | 2011-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,006 | 469,000 | 0.34 | 0.04 | 2011-08-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,864 | 392,000 | 0.18 | 0.03 | 2011-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,000 | 344,000 | 0.66 | 0.03 | 2011-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 290,000 | 0.14 | 0.02 | 2011-08-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 332,000 | 238,000 | 0.03 | 0.02 | 2011-08-25 |
| 11 | C00010 | CITIBANK N.A. | 45,438,726 | 223,005 | 3.69 | 0.02 | 2011-08-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,317,764 | 210,000 | 0.27 | 0.02 | 2011-08-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,668 | 205,000 | 0.23 | 0.02 | 2011-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,000 | 172,000 | 0.15 | 0.01 | 2011-08-25 |
| 15 | B01740 | WIN SECURITIES LTD | 3,681,000 | 163,000 | 0.30 | 0.01 | 2011-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,780 | 137,000 | 0.37 | 0.01 | 2011-08-25 |
| 17 | B01610 | KGI ASIA LTD | 4,027,170 | 132,000 | 0.33 | 0.01 | 2011-08-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,621,367 | 125,000 | 2.81 | 0.01 | 2011-08-25 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 117,000 | 102,000 | 0.01 | 0.01 | 2011-08-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 722,000 | 100,000 | 0.06 | 0.01 | 2011-08-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 619,864 | 85,000 | 0.05 | 0.01 | 2011-08-25 |
| 22 | B01209 | MASON SECURITIES LTD | 424,000 | 70,000 | 0.03 | 0.01 | 2011-08-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 633,000 | 63,000 | 0.05 | 0.01 | 2011-08-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,304 | 52,000 | 0.15 | 0.00 | 2011-08-25 |
| 25 | B01290 | SPS SECURITIES LTD | 293,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 2,599,000 | 42,000 | 0.21 | 0.00 | 2011-08-25 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2011-08-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,337,000 | 39,000 | 0.43 | 0.00 | 2011-08-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 497,906 | 20,000 | 0.04 | 0.00 | 2011-08-25 |
| 31 | B01708 | ROSA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 18,000 | 0.03 | 0.00 | 2011-08-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-08-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | 15,000 | 0.02 | 0.00 | 2011-08-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,121 | 14,000 | 0.17 | 0.00 | 2011-08-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,338 | 13,000 | 0.17 | 0.00 | 2011-08-25 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 |
| 38 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 104,122 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 365,026 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,000 | 9,000 | 0.36 | 0.00 | 2011-08-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 9,000 | 0.02 | 0.00 | 2011-08-25 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,486,000 | 9,000 | 0.12 | 0.00 | 2011-08-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,982,306 | 8,000 | 0.16 | 0.00 | 2011-08-25 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | 5,000 | 0.02 | 0.00 | 2011-08-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,501 | 5,000 | 0.09 | 0.00 | 2011-08-25 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 |
| 50 | B01716 | ORIENT SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 52 | B01664 | ROOFER SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,341,000 | 3,000 | 0.11 | 0.00 | 2011-08-25 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 391,000 | 3,000 | 0.03 | 0.00 | 2011-08-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2011-08-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188 | -5 | 0.00 | -0.00 | 2011-08-25 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,611,083 | -1,000 | 0.54 | -0.00 | 2011-08-25 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 64 | B01609 | WILBY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 426,412 | -2,000 | 0.03 | -0.00 | 2011-08-25 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,782 | -3,000 | 0.21 | -0.00 | 2011-08-25 |
| 71 | B01450 | DL BROKERAGE LTD | 435,446 | -3,000 | 0.04 | -0.00 | 2011-08-25 |
| 72 | B01212 | HENYEP SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 73 | B01123 | HING WONG SECURITIES LTD | 746,000 | -3,000 | 0.06 | -0.00 | 2011-08-25 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 63,396 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,334,800 | -5,000 | 0.19 | -0.00 | 2011-08-25 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,077,306 | -5,000 | 0.09 | -0.00 | 2011-08-25 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,000 | -6,000 | 0.03 | -0.00 | 2011-08-25 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 414,000 | -8,000 | 0.03 | -0.00 | 2011-08-25 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,000 | -8,000 | 0.02 | -0.00 | 2011-08-25 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,894 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,428 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 88 | B01462 | MANGO FINANCIAL LTD | 40,754 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 567,000 | -10,000 | 0.05 | -0.00 | 2011-08-25 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,015,000 | -11,000 | 0.16 | -0.00 | 2011-08-25 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,459,000 | -11,000 | 0.12 | -0.00 | 2011-08-25 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,606 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2011-08-25 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,275,038 | -13,000 | 0.10 | -0.00 | 2011-08-25 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,263 | -13,000 | 0.02 | -0.00 | 2011-08-25 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,718 | -14,000 | 0.03 | -0.00 | 2011-08-25 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 263,000 | -15,000 | 0.02 | -0.00 | 2011-08-25 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,002 | -15,000 | 0.02 | -0.00 | 2011-08-25 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,162,000 | -17,000 | 0.34 | -0.00 | 2011-08-25 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 104 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 105 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 798,496 | -20,000 | 0.06 | -0.00 | 2011-08-25 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2011-08-25 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,601,000 | -20,000 | 0.21 | -0.00 | 2011-08-25 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 111 | B01275 | SANFULL SECURITIES LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2011-08-25 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,102 | -23,000 | 0.25 | -0.00 | 2011-08-25 |
| 113 | C00026 | CHONG HING BANK LTD | 1,434,000 | -25,000 | 0.12 | -0.00 | 2011-08-25 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,906 | -25,000 | 0.31 | -0.00 | 2011-08-25 |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,202 | -25,000 | 0.00 | -0.00 | 2011-08-25 |
| 116 | B01129 | WOCOM SECURITIES LTD | 91,500 | -25,000 | 0.01 | -0.00 | 2011-08-25 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 727,000 | -29,000 | 0.06 | -0.00 | 2011-08-25 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 119 | B01684 | WANG ON SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -31,000 | 0.04 | -0.00 | 2011-08-25 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,000 | -36,000 | 0.02 | -0.00 | 2011-08-25 |
| 122 | B01584 | CHIEF SECURITIES LTD | 947,000 | -39,000 | 0.08 | -0.00 | 2011-08-25 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,310 | -46,000 | 0.18 | -0.00 | 2011-08-25 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | -47,000 | 0.01 | -0.00 | 2011-08-25 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 327,000 | -50,000 | 0.03 | -0.00 | 2011-08-25 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 10,027,366 | -50,000 | 0.81 | -0.00 | 2011-08-25 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | -53,000 | 0.21 | -0.00 | 2011-08-25 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,004 | -55,000 | 0.24 | -0.00 | 2011-08-25 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,000 | -57,000 | 0.03 | -0.00 | 2011-08-25 |
| 131 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-25 | |
| 132 | C00093 | BNP PARIBAS | 1,425,000 | -73,000 | 0.12 | -0.01 | 2011-08-25 |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | -86,000 | 0.02 | -0.01 | 2011-08-25 |
| 134 | B01416 | VC BROKERAGE LTD | 253,449,042 | -95,000 | 20.58 | -0.01 | 2011-08-25 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,200 | -110,000 | 0.04 | -0.01 | 2011-08-25 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,801,974 | -123,000 | 0.23 | -0.01 | 2011-08-25 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,036 | -158,000 | 0.16 | -0.01 | 2011-08-25 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,626,026 | -227,000 | 2.32 | -0.02 | 2011-08-25 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,973,977 | -265,000 | 1.38 | -0.02 | 2011-08-25 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,735,062 | -338,000 | 3.23 | -0.03 | 2011-08-25 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 348,450 | -1,020,000 | 0.03 | -0.08 | 2011-08-25 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,020 | -2,014,000 | 0.25 | -0.16 | 2011-08-25 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,336,596 | -4,262,000 | 11.32 | -0.35 | 2011-08-25 |
| 143 | Total changed named holdings | 940,329,127 | -65,000 | 76.37 | -0.01 | ||
| 225 | Unchanged named holdings | 194,651,888 | 0 | 15.81 | 0.00 | ||
| 368 | Total named holdings | 1,134,981,015 | -65,000 | 92.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,938,424 | 65,000 | 0.24 | 0.01 | ||
| 396 | Total securities in CCASS | 1,137,919,439 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,344,341 | 0 | 7.58 | 0.00 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 33,963,000 |
| Turnover | 279,787,390 |
| Average price | 8.238 |
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