MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,886,425 | 2,530,911 | 17.21 | 0.21 | 2011-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,330,226 | 1,656,111 | 1.16 | 0.13 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,018,303 | 394,000 | 12.83 | 0.03 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,426,467 | 307,000 | 2.15 | 0.02 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,161,062 | 160,000 | 3.10 | 0.01 | 2011-10-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,502,000 | 154,000 | 0.53 | 0.01 | 2011-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,244,997 | 123,000 | 4.73 | 0.01 | 2011-10-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 809,000 | 123,000 | 0.07 | 0.01 | 2011-10-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,000 | 100,000 | 0.48 | 0.01 | 2011-10-21 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 669,000 | 100,000 | 0.05 | 0.01 | 2011-10-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,854,306 | 86,000 | 0.15 | 0.01 | 2011-10-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,338 | 79,000 | 0.11 | 0.01 | 2011-10-21 |
| 13 | B01661 | HERMES SECURITIES LTD | 166,000 | 62,000 | 0.01 | 0.01 | 2011-10-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,780 | 56,000 | 0.32 | 0.00 | 2011-10-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,744,038 | 50,000 | 0.14 | 0.00 | 2011-10-21 |
| 16 | B01610 | KGI ASIA LTD | 3,266,170 | 44,000 | 0.27 | 0.00 | 2011-10-21 |
| 17 | B01740 | WIN SECURITIES LTD | 3,702,000 | 41,000 | 0.30 | 0.00 | 2011-10-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 37,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,309,000 | 36,000 | 0.19 | 0.00 | 2011-10-21 |
| 20 | B01462 | MANGO FINANCIAL LTD | 98,754 | 31,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,741,000 | 30,000 | 0.30 | 0.00 | 2011-10-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 190,796 | 29,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,000 | 22,000 | 0.07 | 0.00 | 2011-10-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,473 | 20,806 | 0.14 | 0.00 | 2011-10-21 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 874,000 | 18,000 | 0.07 | 0.00 | 2011-10-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 17,000 | 0.03 | 0.00 | 2011-10-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,864 | 12,000 | 0.20 | 0.00 | 2011-10-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,036 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,304 | 10,000 | 0.10 | 0.00 | 2011-10-21 |
| 36 | B01141 | FE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,606 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,428 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,120,000 | 10,000 | 1.07 | 0.00 | 2011-10-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | 10,000 | 0.23 | 0.00 | 2011-10-21 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,339,000 | 9,000 | 0.19 | 0.00 | 2011-10-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,443,306 | 8,000 | 0.12 | 0.00 | 2011-10-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,906 | 8,000 | 0.33 | 0.00 | 2011-10-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,974 | 8,000 | 0.26 | 0.00 | 2011-10-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,398,000 | 6,000 | 0.11 | 0.00 | 2011-10-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,668 | 5,000 | 0.19 | 0.00 | 2011-10-21 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 732,000 | 5,000 | 0.06 | 0.00 | 2011-10-21 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 106,540 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,906 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 62 | B01340 | LEHIN SECURITIES LTD | 62,785 | 194 | 0.01 | 0.00 | 2011-10-21 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 218,000 | -3,000 | 0.02 | -0.00 | 2011-10-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,310 | -5,000 | 0.17 | -0.00 | 2011-10-21 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01209 | MASON SECURITIES LTD | 733,000 | -5,000 | 0.06 | -0.00 | 2011-10-21 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 317,000 | -5,000 | 0.03 | -0.00 | 2011-10-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 10,824 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 75 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-21 | |
| 76 | B01416 | VC BROKERAGE LTD | 253,300,042 | -5,000 | 20.57 | -0.00 | 2011-10-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,782 | -6,000 | 0.31 | -0.00 | 2011-10-21 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 231,000 | -7,000 | 0.02 | -0.00 | 2011-10-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,102 | -7,000 | 0.26 | -0.00 | 2011-10-21 |
| 81 | B01460 | BERICH BROKERAGE LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,004 | -8,000 | 0.24 | -0.00 | 2011-10-21 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 341,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 84 | B01252 | CORPORATE BROKERS LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 85 | B01428 | HIP HING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 89 | B01646 | TAI NING STOCK CO LTD | 261,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | -11,000 | 0.01 | -0.00 | 2011-10-21 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 645,000 | -15,000 | 0.05 | -0.00 | 2011-10-21 |
| 93 | B01298 | GET NICE SECURITIES LTD | 2,613,160 | -15,000 | 0.21 | -0.00 | 2011-10-21 |
| 94 | B01584 | CHIEF SECURITIES LTD | 879,000 | -19,000 | 0.07 | -0.00 | 2011-10-21 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -19,000 | 0.03 | -0.00 | 2011-10-21 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 389,200 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,200 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 100 | B01184 | QUAM SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -25,000 | 0.01 | -0.00 | 2011-10-21 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 10,314,366 | -32,000 | 0.84 | -0.00 | 2011-10-21 |
| 105 | B01275 | SANFULL SECURITIES LTD | 199,000 | -35,000 | 0.02 | -0.00 | 2011-10-21 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -35,000 | 0.03 | -0.00 | 2011-10-21 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -36,000 | 0.11 | -0.00 | 2011-10-21 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,000 | -40,000 | 0.01 | -0.00 | 2011-10-21 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,718 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 245,412 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -44,000 | 0.00 | -0.00 | 2011-10-21 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,006 | -52,000 | 0.29 | -0.00 | 2011-10-21 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 376,000 | -54,000 | 0.03 | -0.00 | 2011-10-21 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,764 | -67,000 | 0.25 | -0.01 | 2011-10-21 |
| 116 | C00074 | DEUTSCHE BANK AG | 1,673,791 | -70,000 | 0.14 | -0.01 | 2011-10-21 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -70,000 | 0.00 | -0.01 | 2011-10-21 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,483 | -72,000 | 0.24 | -0.01 | 2011-10-21 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 377,864 | -109,000 | 0.03 | -0.01 | 2011-10-21 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -124,000 | 0.01 | -0.01 | 2011-10-21 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,175,006 | -241,022 | 1.39 | -0.02 | 2011-10-21 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,695,000 | -596,000 | 0.54 | -0.05 | 2011-10-21 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,084,020 | -2,140,000 | 0.58 | -0.17 | 2011-10-21 |
| 124 | C00010 | CITIBANK N.A. | 30,050,473 | -2,237,000 | 2.44 | -0.18 | 2011-10-21 |
| 124 | Total changed named holdings | 949,021,985 | 0 | 77.08 | 0.00 | ||
| 242 | Unchanged named holdings | 185,972,030 | 0 | 15.10 | 0.00 | ||
| 366 | Total named holdings | 1,134,994,015 | 0 | 92.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,620,424 | 0 | 0.21 | 0.00 | ||
| 398 | Total securities in CCASS | 1,137,614,439 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,649,341 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 11,550,194 |
| Turnover | 70,634,743 |
| Average price | 6.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy