MELCO INTERNATIONAL DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 58,812,678 1,262,027 4.78 0.10 2012-01-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,078,796 712,000 17.87 0.06 2012-01-10
3 B01161 UBS SECURITIES HONG KONG LTD 803,011 627,176 0.07 0.05 2012-01-10
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,084,728 363,708 0.25 0.03 2012-01-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,338,000 98,000 0.27 0.01 2012-01-10
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,015,000 28,000 0.57 0.00 2012-01-10
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,754,766 20,000 0.30 0.00 2012-01-10
8 B01641 FULL WIN SECURITIES LTD 40,000 20,000 0.00 0.00 2012-01-10
9 B01673 FULBRIGHT SECURITIES LTD 460,864 10,000 0.04 0.00 2012-01-10
10 B01416 VC BROKERAGE LTD 253,345,042 10,000 20.57 0.00 2012-01-10
11 B01121 SG SECURITIES (HK) LTD 151,450 8,000 0.01 0.00 2012-01-10
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,346,000 7,000 0.43 0.00 2012-01-10
13 B01427 TSE'S SECURITIES LTD 36,000 7,000 0.00 0.00 2012-01-10
14 B01818 I-ACCESS INVESTORS LTD 219,000 5,000 0.02 0.00 2012-01-10
15 B01535 WING YEE SECURITIES CO LTD 21,000 5,000 0.00 0.00 2012-01-10
16 B01769 ONE CHINA SECURITIES LTD 10,368 -616 0.00 -0.00 2012-01-10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,256,000 -2,000 0.10 -0.00 2012-01-10
18 B01695 DAH SING SECURITIES LTD 1,395,306 -2,000 0.11 -0.00 2012-01-10
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,000 -2,000 0.02 -0.00 2012-01-10
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,180,310 -3,000 0.18 -0.00 2012-01-10
21 B01423 PRUDENTIAL BROKERAGE LTD 254,200 -3,000 0.02 -0.00 2012-01-10
22 B01152 YU ON SECURITIES CO LTD 25,000 -3,000 0.00 -0.00 2012-01-10
23 B01584 CHIEF SECURITIES LTD 934,000 -4,000 0.08 -0.00 2012-01-10
24 B01298 GET NICE SECURITIES LTD 2,623,160 -4,000 0.21 -0.00 2012-01-10
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,059,000 -5,000 0.09 -0.00 2012-01-10
26 B01275 SANFULL SECURITIES LTD 97,000 -5,000 0.01 -0.00 2012-01-10
27 B01290 SPS SECURITIES LTD 325,000 -5,000 0.03 -0.00 2012-01-10
28 B01740 WIN SECURITIES LTD 3,610,000 -5,000 0.29 -0.00 2012-01-10
29 B01460 BERICH BROKERAGE LTD 55,000 -6,000 0.00 -0.00 2012-01-10
30 C00048 CHIYU BANKING CORPORATION LTD 2,994,864 -8,000 0.24 -0.00 2012-01-10
31 B01258 CHINA POINT STOCK BROKERS LTD 59,000 -10,000 0.00 -0.00 2012-01-10
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 -10,000 0.01 -0.00 2012-01-10
33 B01356 DELTA ASIA SECURITIES LTD 1,923,038 -10,000 0.16 -0.00 2012-01-10
34 B01324 FUNDERSTONE SECURITIES LTD 392,200 -10,000 0.03 -0.00 2012-01-10
35 B01514 KARL-THOMSON SECURITIES CO LTD 214,428 -10,000 0.02 -0.00 2012-01-10
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,650,006 -11,000 0.30 -0.00 2012-01-10
37 B01546 WO FUNG SECURITIES CO LTD 159,000 -11,000 0.01 -0.00 2012-01-10
38 B01843 TELECOM KING SECURITIES LTD 304,000 -12,000 0.02 -0.00 2012-01-10
39 B01727 ICBC (ASIA) SECURITIES LTD 3,827,906 -13,000 0.31 -0.00 2012-01-10
40 B01183 CHONG HING SECURITIES LTD 1,848,306 -16,000 0.15 -0.00 2012-01-10
41 B01706 MAN HON YEUNG SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-01-10
42 B01320 LUEN FAT SECURITIES CO LTD 411,026 -21,000 0.03 -0.00 2012-01-10
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 386,000 -22,000 0.03 -0.00 2012-01-10
44 C00015 DBS BANK (HONG KONG) LTD 1,724,036 -24,000 0.14 -0.00 2012-01-10
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,236,102 -25,000 0.26 -0.00 2012-01-10
46 C00028 NANYANG COMMERCIAL BANK LTD 3,358,974 -29,000 0.27 -0.00 2012-01-10
47 C00093 BNP PARIBAS 596,000 -37,000 0.05 -0.00 2012-01-10
48 B01323 DEUTSCHE SECURITIES ASIA LTD 2,349,119 -40,000 0.19 -0.00 2012-01-10
49 B01494 AUDREY CHOW SECURITIES LTD 1,167,000 -50,000 0.09 -0.00 2012-01-10
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 339,000 -50,000 0.03 -0.00 2012-01-10
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,244,000 -50,000 0.18 -0.00 2012-01-10
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,127,876 -56,000 0.25 -0.00 2012-01-10
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,172,000 -57,000 0.26 -0.00 2012-01-10
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,841,782 -64,000 0.23 -0.01 2012-01-10
55 B01118 EAST ASIA SECURITIES CO LTD 3,077,004 -64,000 0.25 -0.01 2012-01-10
56 B01264 MIB SECURITIES (HONG KONG) LTD 12,923,000 -80,000 1.05 -0.01 2012-01-10
57 B01184 QUAM SECURITIES LTD 207,000 -90,000 0.02 -0.01 2012-01-10
58 B01748 COL SECURITIES (HK) LTD 90,000 -160,000 0.01 -0.01 2012-01-10
59 B01130 BOCI SECURITIES LTD 55,376,997 -175,000 4.50 -0.01 2012-01-10
60 C00033 BANK OF CHINA (HONG KONG) LTD 39,186,362 -198,000 3.18 -0.02 2012-01-10
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,684,063 -208,984 0.14 -0.02 2012-01-10
62 B01284 HANG SENG SECURITIES LTD 26,923,467 -223,000 2.19 -0.02 2012-01-10
63 C00019 THE HONGKONG AND SHANGHAI BANKING 161,375,269 -532,338 13.11 -0.04 2012-01-10
64 B01224 MERRILL LYNCH FAR EAST LTD 3,726,956 -735,973 0.30 -0.06 2012-01-10
64 Total changed named holdings 915,626,460 0 74.36 0.00
304 Unchanged named holdings 220,831,855 0 17.93 0.00
368 Total named holdings 1,136,458,315 0 92.29 0.00
37 Unnamed Investor Participants 1,252,424 0 0.10 0.00
405 Total securities in CCASS 1,137,710,739 0 92.39 0.00
Securities not in CCASS 93,653,041 0 7.61 0.00
Issued securities 1,231,363,780 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume3,286,616
Turnover19,262,665
Average price5.861

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