MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,934,413 | 1,585,930 | 0.40 | 0.13 | 2011-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,381,114 | 648,500 | 1.82 | 0.05 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,119,362 | 515,000 | 3.10 | 0.04 | 2011-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,173,791 | 500,000 | 0.18 | 0.04 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,916,467 | 417,000 | 2.19 | 0.03 | 2011-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | 350,000 | 0.12 | 0.03 | 2011-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 570,022 | 275,000 | 0.05 | 0.02 | 2011-11-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 247,000 | 0.04 | 0.02 | 2011-11-04 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 343,000 | 245,000 | 0.03 | 0.02 | 2011-11-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,797,864 | 196,000 | 0.23 | 0.02 | 2011-11-04 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | 119,000 | 0.24 | 0.01 | 2011-11-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,668 | 118,000 | 0.21 | 0.01 | 2011-11-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,718 | 117,000 | 0.04 | 0.01 | 2011-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,172,391 | 116,670 | 12.93 | 0.01 | 2011-11-04 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 899,000 | 82,000 | 0.07 | 0.01 | 2011-11-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,501 | 80,000 | 0.04 | 0.01 | 2011-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 55,400,997 | 69,000 | 4.50 | 0.01 | 2011-11-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 64,000 | 55,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 65,200 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01608 | OPEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,102 | 50,000 | 0.25 | 0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,310 | 48,000 | 0.18 | 0.00 | 2011-11-04 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 344,864 | 36,000 | 0.03 | 0.00 | 2011-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,785,306 | 28,000 | 0.14 | 0.00 | 2011-11-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 28,000 | 0.03 | 0.00 | 2011-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | 22,000 | 0.08 | 0.00 | 2011-11-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | 20,000 | 0.07 | 0.00 | 2011-11-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 33 | B01416 | VC BROKERAGE LTD | 253,367,042 | 20,000 | 20.58 | 0.00 | 2011-11-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,520 | 16,500 | 0.79 | 0.00 | 2011-11-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,764 | 14,000 | 0.23 | 0.00 | 2011-11-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 13,000 | 0.09 | 0.00 | 2011-11-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,145,304 | 13,000 | 0.09 | 0.00 | 2011-11-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 101,400 | 13,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,906 | 11,000 | 0.33 | 0.00 | 2011-11-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,155,000 | 10,000 | 0.09 | 0.00 | 2011-11-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,678,000 | 10,000 | 0.46 | 0.00 | 2011-11-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,615,160 | 10,000 | 0.21 | 0.00 | 2011-11-04 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 450,200 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 60 | B01212 | HENYEP SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 331,000 | 5,000 | 0.03 | 0.00 | 2011-11-04 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,338 | 3,000 | 0.12 | 0.00 | 2011-11-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,374,000 | 1,000 | 0.11 | 0.00 | 2011-11-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,352,306 | -1,000 | 0.11 | -0.00 | 2011-11-04 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2011-11-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 113,450 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 73 | B01340 | LEHIN SECURITIES LTD | 58,482 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 94,540 | -3,000 | 0.01 | -0.00 | 2011-11-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,004 | -4,000 | 0.23 | -0.00 | 2011-11-04 |
| 77 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2011-11-04 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 194,000 | -5,000 | 0.02 | -0.00 | 2011-11-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 82 | B01661 | HERMES SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 1,219,000 | -7,000 | 0.10 | -0.00 | 2011-11-04 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,721,000 | -7,000 | 0.22 | -0.00 | 2011-11-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,200 | -8,000 | 0.06 | -0.00 | 2011-11-04 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,688,038 | -10,000 | 0.14 | -0.00 | 2011-11-04 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 467,000 | -10,000 | 0.04 | -0.00 | 2011-11-04 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-11-04 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,300 | -0.00 | 2011-11-04 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 408,026 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 101 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,006 | -23,000 | 0.30 | -0.00 | 2011-11-04 |
| 103 | B01740 | WIN SECURITIES LTD | 3,627,000 | -27,000 | 0.29 | -0.00 | 2011-11-04 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,147,000 | -30,000 | 0.26 | -0.00 | 2011-11-04 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,246 | -30,000 | 0.02 | -0.00 | 2011-11-04 |
| 107 | B01610 | KGI ASIA LTD | 2,956,170 | -39,000 | 0.24 | -0.00 | 2011-11-04 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -43,000 | 0.03 | -0.00 | 2011-11-04 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,974 | -43,000 | 0.25 | -0.00 | 2011-11-04 |
| 110 | B01831 | NERICO BROTHERS LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 255,412 | -54,000 | 0.02 | -0.00 | 2011-11-04 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 180,993 | -54,500 | 0.01 | -0.00 | 2011-11-04 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -60,000 | 0.06 | -0.00 | 2011-11-04 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 781,000 | -78,000 | 0.06 | -0.01 | 2011-11-04 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,298,000 | -81,000 | 0.51 | -0.01 | 2011-11-04 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,766 | -86,000 | 0.33 | -0.01 | 2011-11-04 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,906 | -96,000 | 0.04 | -0.01 | 2011-11-04 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 559,000 | -100,000 | 0.05 | -0.01 | 2011-11-04 |
| 119 | B01290 | SPS SECURITIES LTD | 55,000 | -105,000 | 0.00 | -0.01 | 2011-11-04 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,847 | -117,000 | 0.10 | -0.01 | 2011-11-04 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,626,000 | -180,000 | 0.54 | -0.01 | 2011-11-04 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -195,000 | 0.02 | -0.02 | 2011-11-04 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,782 | -195,000 | 0.23 | -0.02 | 2011-11-04 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -391,000 | -0.03 | 2011-11-04 | |
| 125 | C00010 | CITIBANK N.A. | 36,111,972 | -882,889 | 2.93 | -0.07 | 2011-11-04 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,682,174 | -1,004,892 | 1.35 | -0.08 | 2011-11-04 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,042,480 | -2,501,019 | 15.92 | -0.20 | 2011-11-04 |
| 127 | Total changed named holdings | 924,411,498 | -40,000 | 75.08 | -0.00 | ||
| 240 | Unchanged named holdings | 211,281,817 | 0 | 17.16 | 0.00 | ||
| 367 | Total named holdings | 1,135,693,315 | -40,000 | 92.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,025,424 | 40,000 | 0.16 | 0.00 | ||
| 402 | Total securities in CCASS | 1,137,718,739 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,545,041 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 11,195,000 |
| Turnover | 70,521,910 |
| Average price | 6.299 |
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