MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 224,240,796 | 1,634,000 | 18.21 | 0.13 | 2012-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,961 | 1,261,941 | 0.17 | 0.10 | 2012-01-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,279 | 427,279 | 0.03 | 0.03 | 2012-01-13 |
| 4 | C00010 | CITIBANK N.A. | 59,925,045 | 202,378 | 4.87 | 0.02 | 2012-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,006 | 164,000 | 0.31 | 0.01 | 2012-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 150,000 | 0.07 | 0.01 | 2012-01-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,000 | 81,000 | 0.02 | 0.01 | 2012-01-13 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-01-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 402,200 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 190,450 | 24,000 | 0.02 | 0.00 | 2012-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 20,000 | 0.09 | 0.00 | 2012-01-13 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 611,000 | 15,000 | 0.05 | 0.00 | 2012-01-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,819,306 | 12,000 | 0.15 | 0.00 | 2012-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2012-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,974 | 10,000 | 0.27 | 0.00 | 2012-01-13 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 137,380 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,200 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,246 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 936,000 | 7,000 | 0.08 | 0.00 | 2012-01-13 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,245,366 | 5,000 | 0.51 | 0.00 | 2012-01-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 514,864 | 3,000 | 0.04 | 0.00 | 2012-01-13 |
| 28 | B01740 | WIN SECURITIES LTD | 3,559,000 | 2,000 | 0.29 | 0.00 | 2012-01-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,310 | 1,000 | 0.17 | 0.00 | 2012-01-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,637,160 | -1,000 | 0.21 | -0.00 | 2012-01-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,943,000 | -2,000 | 0.24 | -0.00 | 2012-01-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,122,000 | -2,000 | 0.17 | -0.00 | 2012-01-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,036 | -3,000 | 0.14 | -0.00 | 2012-01-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,648,000 | -5,000 | 0.30 | -0.00 | 2012-01-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2012-01-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -5,000 | 0.06 | -0.00 | 2012-01-13 |
| 39 | B01290 | SPS SECURITIES LTD | 311,000 | -5,000 | 0.03 | -0.00 | 2012-01-13 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,864 | -6,000 | 0.24 | -0.00 | 2012-01-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,000 | -6,000 | 0.04 | -0.00 | 2012-01-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -8,000 | 0.02 | -0.00 | 2012-01-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,129,000 | -10,000 | 0.09 | -0.00 | 2012-01-13 |
| 49 | B01610 | KGI ASIA LTD | 2,273,170 | -10,000 | 0.18 | -0.00 | 2012-01-13 |
| 50 | B01831 | NERICO BROTHERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,004 | -12,000 | 0.25 | -0.00 | 2012-01-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -13,000 | 0.04 | -0.00 | 2012-01-13 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,189,000 | -15,000 | 0.10 | -0.00 | 2012-01-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,668 | -16,000 | 0.20 | -0.00 | 2012-01-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,718 | -19,000 | 0.03 | -0.00 | 2012-01-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,876 | -20,000 | 0.25 | -0.00 | 2012-01-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 309,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 58 | B01661 | HERMES SECURITIES LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,294,102 | -27,000 | 0.27 | -0.00 | 2012-01-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,000 | -37,000 | 0.10 | -0.00 | 2012-01-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,766 | -37,000 | 0.30 | -0.00 | 2012-01-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,387 | -44,052 | 0.27 | -0.00 | 2012-01-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,119 | -53,000 | 0.16 | -0.00 | 2012-01-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 855,000 | -60,000 | 0.07 | -0.00 | 2012-01-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,906 | -64,000 | 0.30 | -0.01 | 2012-01-13 |
| 68 | B01150 | MTF SECURITIES LTD | 119,000 | -70,000 | 0.01 | -0.01 | 2012-01-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 26,687,467 | -71,000 | 2.17 | -0.01 | 2012-01-13 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,816,038 | -85,000 | 0.15 | -0.01 | 2012-01-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,063 | -102,000 | 0.15 | -0.01 | 2012-01-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 65,161 | -115,378 | 0.01 | -0.01 | 2012-01-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,724,362 | -128,000 | 3.14 | -0.01 | 2012-01-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | -247,000 | 0.27 | -0.02 | 2012-01-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | -296,000 | 0.44 | -0.02 | 2012-01-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 54,751,997 | -345,000 | 4.45 | -0.03 | 2012-01-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,527,000 | -405,000 | 0.53 | -0.03 | 2012-01-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,914,504 | -1,776,168 | 13.07 | -0.14 | 2012-01-13 |
| 78 | Total changed named holdings | 666,280,751 | 0 | 54.11 | 0.00 | ||
| 290 | Unchanged named holdings | 470,187,564 | 0 | 38.18 | 0.00 | ||
| 368 | Total named holdings | 1,136,468,315 | 0 | 92.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,332,424 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,800,739 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,563,041 | 0 | 7.60 | 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 date | 2012-01-11 |
| Volume | 4,126,000 |
| Turnover | 24,825,512 |
| Average price | 6.017 |
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