MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,938,356 | 2,039,000 | 12.10 | 0.17 | 2011-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,149,020 | 884,150 | 0.34 | 0.07 | 2011-09-19 |
| 3 | C00010 | CITIBANK N.A. | 41,595,005 | 318,500 | 3.38 | 0.03 | 2011-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,079,667 | 262,001 | 1.79 | 0.02 | 2011-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,983,074 | 232,255 | 15.35 | 0.02 | 2011-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,201,997 | 169,000 | 4.65 | 0.01 | 2011-09-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,730 | 149,504 | 0.08 | 0.01 | 2011-09-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,782 | 119,000 | 0.23 | 0.01 | 2011-09-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,864 | 110,000 | 0.20 | 0.01 | 2011-09-19 |
| 10 | B01610 | KGI ASIA LTD | 3,133,170 | 91,000 | 0.25 | 0.01 | 2011-09-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,304 | 85,000 | 0.16 | 0.01 | 2011-09-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,931,000 | 81,000 | 0.32 | 0.01 | 2011-09-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 225,000 | 80,000 | 0.02 | 0.01 | 2011-09-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,290,000 | 60,000 | 0.51 | 0.00 | 2011-09-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,906 | 57,000 | 0.34 | 0.00 | 2011-09-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 53,000 | 0.03 | 0.00 | 2011-09-19 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 161,000 | 51,000 | 0.01 | 0.00 | 2011-09-19 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2011-09-19 |
| 19 | B01740 | WIN SECURITIES LTD | 3,869,000 | 49,000 | 0.31 | 0.00 | 2011-09-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | 40,000 | 0.05 | 0.00 | 2011-09-19 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 216,000 | 35,000 | 0.02 | 0.00 | 2011-09-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,006 | 34,000 | 0.31 | 0.00 | 2011-09-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,440,000 | 33,000 | 0.52 | 0.00 | 2011-09-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | 32,000 | 0.04 | 0.00 | 2011-09-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,974 | 30,000 | 0.28 | 0.00 | 2011-09-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 460,864 | 28,000 | 0.04 | 0.00 | 2011-09-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 327,412 | 28,000 | 0.03 | 0.00 | 2011-09-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,111,000 | 26,000 | 0.17 | 0.00 | 2011-09-19 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,906 | 26,000 | 0.03 | 0.00 | 2011-09-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,973,306 | 25,000 | 0.16 | 0.00 | 2011-09-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 109,000 | 25,000 | 0.01 | 0.00 | 2011-09-19 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 289,200 | 24,000 | 0.02 | 0.00 | 2011-09-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,681,160 | 22,000 | 0.22 | 0.00 | 2011-09-19 |
| 34 | B01567 | PRIME SECURITIES LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2011-09-19 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 36 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 384,026 | 20,000 | 0.03 | 0.00 | 2011-09-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,764 | 16,000 | 0.25 | 0.00 | 2011-09-19 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-09-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2011-09-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,424,306 | 14,000 | 0.12 | 0.00 | 2011-09-19 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2011-09-19 |
| 43 | B01123 | HING WONG SECURITIES LTD | 980,000 | 10,000 | 0.08 | 0.00 | 2011-09-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | 10,000 | 0.05 | 0.00 | 2011-09-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 64,591 | 10,000 | 0.01 | 0.00 | 2011-09-19 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 9,000 | 0.16 | 0.00 | 2011-09-19 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 50 | B01141 | FE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2011-09-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 5,000 | 0.03 | 0.00 | 2011-09-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2011-09-19 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,346 | 5,000 | 0.02 | 0.00 | 2011-09-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 4,000 | 0.08 | 0.00 | 2011-09-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,038 | 4,000 | 0.13 | 0.00 | 2011-09-19 |
| 59 | B01290 | SPS SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,414,800 | 3,000 | 0.20 | 0.00 | 2011-09-19 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 97,540 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 66 | B01450 | DL BROKERAGE LTD | 469,446 | 1,000 | 0.04 | 0.00 | 2011-09-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,943 | 495 | 0.00 | 0.00 | 2011-09-19 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 69 | B01280 | WING FAT SECURITIES LTD | 96,400 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2011-09-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,668 | -2,000 | 0.18 | -0.00 | 2011-09-19 |
| 74 | B01577 | YF SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-09-19 |
| 76 | B01469 | KAISER SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 343,000 | -4,000 | 0.03 | -0.00 | 2011-09-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,036 | -5,000 | 0.14 | -0.00 | 2011-09-19 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -5,000 | 0.03 | -0.00 | 2011-09-19 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | -5,000 | 0.02 | -0.00 | 2011-09-19 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 329,000 | -5,000 | 0.03 | -0.00 | 2011-09-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,121,780 | -6,000 | 0.33 | -0.00 | 2011-09-19 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,543,000 | -6,000 | 0.13 | -0.00 | 2011-09-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,405 | -7,000 | 0.17 | -0.00 | 2011-09-19 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,310 | -9,000 | 0.19 | -0.00 | 2011-09-19 |
| 89 | B01661 | HERMES SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-19 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,002 | -10,000 | 0.02 | -0.00 | 2011-09-19 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 303,000 | -10,000 | 0.02 | -0.00 | 2011-09-19 |
| 98 | B01416 | VC BROKERAGE LTD | 253,505,042 | -10,000 | 20.59 | -0.00 | 2011-09-19 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -13,000 | 0.09 | -0.00 | 2011-09-19 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,004 | -13,000 | 0.26 | -0.00 | 2011-09-19 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,000 | -13,000 | 0.03 | -0.00 | 2011-09-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,102 | -13,000 | 0.24 | -0.00 | 2011-09-19 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,718 | -15,000 | 0.04 | -0.00 | 2011-09-19 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2011-09-19 |
| 107 | B01706 | MAN HON YEUNG SECURITIES LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2011-09-19 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -22,000 | 0.14 | -0.00 | 2011-09-19 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | -24,000 | 0.01 | -0.00 | 2011-09-19 |
| 112 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -30,000 | -0.00 | 2011-09-19 | |
| 113 | B01708 | ROSA SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 114 | B01129 | WOCOM SECURITIES LTD | 70,500 | -43,000 | 0.01 | -0.00 | 2011-09-19 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,231,000 | -44,000 | 0.10 | -0.00 | 2011-09-19 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -45,000 | 0.01 | -0.00 | 2011-09-19 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,000 | -46,000 | 0.06 | -0.00 | 2011-09-19 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,521,000 | -54,000 | 0.37 | -0.00 | 2011-09-19 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,435,000 | -63,000 | 0.28 | -0.01 | 2011-09-19 |
| 120 | B01275 | SANFULL SECURITIES LTD | 216,000 | -85,000 | 0.02 | -0.01 | 2011-09-19 |
| 121 | C00093 | BNP PARIBAS | 1,266,000 | -210,000 | 0.10 | -0.02 | 2011-09-19 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,338 | -296,000 | 0.16 | -0.02 | 2011-09-19 |
| 123 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2011-09-19 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,179,062 | -310,000 | 3.18 | -0.03 | 2011-09-19 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,184,000 | -318,000 | 0.58 | -0.03 | 2011-09-19 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,093,000 | -378,000 | 1.23 | -0.03 | 2011-09-19 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,546 | -653,905 | 0.01 | -0.05 | 2011-09-19 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,501 | -1,000,000 | 0.04 | -0.08 | 2011-09-19 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 31,838,367 | -1,622,000 | 2.59 | -0.13 | 2011-09-19 |
| 129 | Total changed named holdings | 923,266,284 | -300,000 | 74.99 | -0.02 | ||
| 242 | Unchanged named holdings | 211,846,731 | 0 | 17.21 | 0.00 | ||
| 371 | Total named holdings | 1,135,113,015 | -300,000 | 92.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,516,424 | 0 | 0.20 | 0.00 | ||
| 402 | Total securities in CCASS | 1,137,629,439 | -300,000 | 92.40 | -0.02 | ||
| Securities not in CCASS | 93,634,341 | 300,000 | 7.60 | 0.02 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 13,537,497 |
| Turnover | 97,505,598 |
| Average price | 7.203 |
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