MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,157,880 | 7,000,500 | 0.58 | 0.57 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,358,496 | 2,273,700 | 18.55 | 0.18 | 2012-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,873 | 1,066,641 | 0.23 | 0.09 | 2012-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,000 | 419,000 | 0.10 | 0.03 | 2012-01-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,000 | 300,000 | 0.05 | 0.02 | 2012-01-17 |
| 6 | C00010 | CITIBANK N.A. | 61,940,667 | 178,000 | 5.03 | 0.01 | 2012-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,020 | 71,000 | 0.11 | 0.01 | 2012-01-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 536,864 | 40,000 | 0.04 | 0.00 | 2012-01-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2012-01-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 125,000 | 38,000 | 0.01 | 0.00 | 2012-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,102 | 33,000 | 0.27 | 0.00 | 2012-01-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,816,038 | 30,000 | 0.15 | 0.00 | 2012-01-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 30,000 | 0.06 | 0.00 | 2012-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 939,000 | 27,000 | 0.08 | 0.00 | 2012-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | 23,000 | 0.09 | 0.00 | 2012-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,766 | 20,000 | 0.30 | 0.00 | 2012-01-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 112,540 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 19 | B01416 | VC BROKERAGE LTD | 250,212,935 | 20,000 | 20.32 | 0.00 | 2012-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,330,306 | 19,000 | 0.11 | 0.00 | 2012-01-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 321,450 | 17,000 | 0.03 | 0.00 | 2012-01-17 |
| 22 | B01469 | KAISER SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,200 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | 10,000 | 0.04 | 0.00 | 2012-01-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,246 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2012-01-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2012-01-17 |
| 32 | B01821 | GETTA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,906 | 5,000 | 0.30 | 0.00 | 2012-01-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2012-01-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | 4,000 | 0.02 | 0.00 | 2012-01-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 4,000 | 0.02 | 0.00 | 2012-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,000 | 3,000 | 0.47 | 0.00 | 2012-01-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 413,026 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2012-01-17 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,381,000 | -3,000 | 0.11 | -0.00 | 2012-01-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2012-01-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,467,668 | -4,000 | 0.20 | -0.00 | 2012-01-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -5,000 | 0.05 | -0.00 | 2012-01-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,864 | -5,000 | 0.24 | -0.00 | 2012-01-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,876 | -6,000 | 0.24 | -0.00 | 2012-01-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-01-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,679,000 | -8,000 | 0.22 | -0.00 | 2012-01-17 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,218,366 | -10,000 | 0.50 | -0.00 | 2012-01-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,000 | -11,000 | 0.17 | -0.00 | 2012-01-17 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 495,000 | -15,000 | 0.04 | -0.00 | 2012-01-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,310 | -16,000 | 0.17 | -0.00 | 2012-01-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -17,000 | 0.01 | -0.00 | 2012-01-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 26,432,467 | -17,000 | 2.15 | -0.00 | 2012-01-17 |
| 65 | B01184 | QUAM SECURITIES LTD | 92,000 | -19,000 | 0.01 | -0.00 | 2012-01-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,000 | -20,000 | 0.09 | -0.00 | 2012-01-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,036 | -20,000 | 0.14 | -0.00 | 2012-01-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,304 | -20,000 | 0.09 | -0.00 | 2012-01-17 |
| 70 | B01661 | HERMES SECURITIES LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,693,000 | -20,000 | 0.30 | -0.00 | 2012-01-17 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 815,000 | -20,000 | 0.07 | -0.00 | 2012-01-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,754,306 | -25,000 | 0.14 | -0.00 | 2012-01-17 |
| 74 | B01740 | WIN SECURITIES LTD | 3,460,000 | -25,000 | 0.28 | -0.00 | 2012-01-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,782 | -26,000 | 0.22 | -0.00 | 2012-01-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 153,539 | -27,000 | 0.01 | -0.00 | 2012-01-17 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 372,200 | -30,000 | 0.03 | -0.00 | 2012-01-17 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,063 | -32,000 | 0.14 | -0.00 | 2012-01-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,004 | -32,000 | 0.24 | -0.00 | 2012-01-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,006 | -36,000 | 0.31 | -0.00 | 2012-01-17 |
| 81 | B01209 | MASON SECURITIES LTD | 1,438,000 | -50,000 | 0.12 | -0.00 | 2012-01-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,338 | -56,000 | 0.15 | -0.00 | 2012-01-17 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-01-17 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,377,000 | -133,000 | 0.52 | -0.01 | 2012-01-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,024 | -238,000 | 0.10 | -0.02 | 2012-01-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,637,362 | -290,000 | 3.06 | -0.02 | 2012-01-17 |
| 87 | B01610 | KGI ASIA LTD | 1,901,170 | -341,000 | 0.15 | -0.03 | 2012-01-17 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 429,000 | -437,000 | 0.03 | -0.04 | 2012-01-17 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,000 | -629,000 | 0.28 | -0.05 | 2012-01-17 |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -720,000 | -0.06 | 2012-01-17 | |
| 91 | B01130 | BOCI SECURITIES LTD | 53,754,997 | -771,000 | 4.37 | -0.06 | 2012-01-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,128,133 | -7,468,841 | 12.76 | -0.61 | 2012-01-17 |
| 92 | Total changed named holdings | 922,797,130 | -30,000 | 74.94 | -0.00 | ||
| 276 | Unchanged named holdings | 213,554,185 | 0 | 17.34 | 0.00 | ||
| 368 | Total named holdings | 1,136,351,315 | -30,000 | 92.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,362,424 | 30,000 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,713,739 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,650,041 | 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 date | 2012-01-13 |
| Volume | 4,770,000 |
| Turnover | 29,685,230 |
| Average price | 6.223 |
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