MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 185,851,338 | 3,257,300 | 15.09 | 0.26 | 2011-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,716,467 | 1,037,000 | 2.17 | 0.08 | 2011-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,144,514 | 916,000 | 1.47 | 0.07 | 2011-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,984,997 | 733,000 | 4.55 | 0.06 | 2011-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,666,362 | 595,000 | 3.14 | 0.05 | 2011-11-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,847,000 | 230,000 | 0.56 | 0.02 | 2011-11-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | 210,000 | 0.25 | 0.02 | 2011-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,977 | 188,000 | 0.26 | 0.02 | 2011-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 955,000 | 105,000 | 0.08 | 0.01 | 2011-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,906 | 96,000 | 0.31 | 0.01 | 2011-11-16 |
| 11 | B01290 | SPS SECURITIES LTD | 368,000 | 80,000 | 0.03 | 0.01 | 2011-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,847 | 75,000 | 0.05 | 0.01 | 2011-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,885,864 | 64,000 | 0.23 | 0.01 | 2011-11-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,000 | 62,000 | 0.28 | 0.01 | 2011-11-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,876 | 48,000 | 0.24 | 0.00 | 2011-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,782 | 41,000 | 0.23 | 0.00 | 2011-11-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,757,038 | 37,000 | 0.14 | 0.00 | 2011-11-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,816,306 | 35,000 | 0.15 | 0.00 | 2011-11-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,766 | 34,000 | 0.30 | 0.00 | 2011-11-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,061,000 | 33,000 | 0.09 | 0.00 | 2011-11-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 32,000 | 0.07 | 0.00 | 2011-11-16 |
| 22 | B01209 | MASON SECURITIES LTD | 1,351,000 | 31,000 | 0.11 | 0.00 | 2011-11-16 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | 31,000 | 0.05 | 0.00 | 2011-11-16 |
| 24 | B01610 | KGI ASIA LTD | 2,248,170 | 30,000 | 0.18 | 0.00 | 2011-11-16 |
| 25 | B01684 | WANG ON SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,004 | 29,000 | 0.25 | 0.00 | 2011-11-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 27,000 | 0.01 | 0.00 | 2011-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,102 | 26,000 | 0.25 | 0.00 | 2011-11-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,200 | 25,000 | 0.02 | 0.00 | 2011-11-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2011-11-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,161,304 | 20,000 | 0.09 | 0.00 | 2011-11-16 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2011-11-16 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,006 | 20,000 | 0.30 | 0.00 | 2011-11-16 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 801,000 | 20,000 | 0.07 | 0.00 | 2011-11-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,428 | 18,000 | 0.02 | 0.00 | 2011-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,377,306 | 17,000 | 0.11 | 0.00 | 2011-11-16 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2011-11-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,779,000 | 14,000 | 0.47 | 0.00 | 2011-11-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,310 | 12,000 | 0.19 | 0.00 | 2011-11-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,036 | 12,000 | 0.13 | 0.00 | 2011-11-16 |
| 44 | B01462 | MANGO FINANCIAL LTD | 55,754 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,974 | 11,000 | 0.26 | 0.00 | 2011-11-16 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 1,227,000 | 10,000 | 0.10 | 0.00 | 2011-11-16 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 49 | B01661 | HERMES SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 51 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,644,366 | 10,000 | 0.86 | 0.00 | 2011-11-16 |
| 54 | B01129 | WOCOM SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | 9,000 | 0.08 | 0.00 | 2011-11-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2011-11-16 |
| 57 | B01460 | BERICH BROKERAGE LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,913,000 | 8,000 | 0.48 | 0.00 | 2011-11-16 |
| 59 | B01458 | YICKO SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 25,090 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 63 | B01740 | WIN SECURITIES LTD | 3,640,000 | 5,000 | 0.30 | 0.00 | 2011-11-16 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,906 | 4,000 | 0.04 | 0.00 | 2011-11-16 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2011-11-16 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 103,540 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 3,000 | 0.02 | 0.00 | 2011-11-16 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 3,000 | 0.03 | 0.00 | 2011-11-16 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,207,000 | 2,000 | 0.18 | 0.00 | 2011-11-16 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 1,000 | 0.05 | 0.00 | 2011-11-16 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,338 | -2,000 | 0.11 | -0.00 | 2011-11-16 |
| 81 | B01450 | DL BROKERAGE LTD | 583,446 | -2,000 | 0.05 | -0.00 | 2011-11-16 |
| 82 | B01921 | GONG PING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 83 | B01609 | WILBY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 84 | B01267 | WINFULL SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 85 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-16 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -8,000 | 0.03 | -0.00 | 2011-11-16 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 90 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 91 | B01212 | HENYEP SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 93 | B01469 | KAISER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 95 | B01340 | LEHIN SECURITIES LTD | 52,482 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 97 | B01280 | WING FAT SECURITIES LTD | 101,400 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 477,864 | -13,000 | 0.04 | -0.00 | 2011-11-16 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -15,000 | 0.09 | -0.00 | 2011-11-16 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | -15,000 | 0.02 | -0.00 | 2011-11-16 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,000 | -15,000 | 0.06 | -0.00 | 2011-11-16 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-11-16 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,718 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 107 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 108 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 109 | B01416 | VC BROKERAGE LTD | 253,422,042 | -20,000 | 20.58 | -0.00 | 2011-11-16 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -30,590 | 0.00 | -0.00 | 2011-11-16 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,668 | -32,000 | 0.18 | -0.00 | 2011-11-16 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -38,000 | 0.07 | -0.00 | 2011-11-16 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 164,450 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 262,412 | -48,000 | 0.02 | -0.00 | 2011-11-16 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 309,000 | -52,000 | 0.03 | -0.00 | 2011-11-16 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 519,000 | -65,000 | 0.04 | -0.01 | 2011-11-16 |
| 119 | C00010 | CITIBANK N.A. | 32,886,859 | -463,995 | 2.67 | -0.04 | 2011-11-16 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,821,145 | -1,423,981 | 15.74 | -0.12 | 2011-11-16 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,347,569 | -1,475,526 | 0.60 | -0.12 | 2011-11-16 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,038,020 | -1,960,208 | 0.65 | -0.16 | 2011-11-16 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 309,000 | -2,483,000 | 0.03 | -0.20 | 2011-11-16 |
| 123 | Total changed named holdings | 932,404,871 | 120,000 | 75.73 | 0.01 | ||
| 244 | Unchanged named holdings | 203,839,444 | 0 | 16.56 | 0.00 | ||
| 367 | Total named holdings | 1,136,244,315 | 120,000 | 92.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,475,424 | -120,000 | 0.12 | -0.01 | ||
| 402 | Total securities in CCASS | 1,137,719,739 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,544,041 | 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 | 2011-11-14 |
| Volume | 15,800,000 |
| Turnover | 96,475,176 |
| Average price | 6.106 |
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