MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,004,797 | 2,960,000 | 19.17 | 0.24 | 2012-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,346,000 | 525,000 | 0.35 | 0.04 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 470,127 | 470,105 | 0.04 | 0.04 | 2012-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,695,000 | 395,000 | 0.54 | 0.03 | 2012-01-30 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,588,800 | 275,000 | 0.13 | 0.02 | 2012-01-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 250,000 | 0.02 | 0.02 | 2012-01-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | 220,000 | 0.10 | 0.02 | 2012-01-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 198,000 | 0.05 | 0.02 | 2012-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,063 | 188,000 | 0.14 | 0.02 | 2012-01-30 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 165,000 | 160,000 | 0.01 | 0.01 | 2012-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,000 | 143,000 | 0.10 | 0.01 | 2012-01-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 481,450 | 128,000 | 0.04 | 0.01 | 2012-01-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,242,000 | 105,000 | 0.43 | 0.01 | 2012-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,856 | 102,060 | 0.12 | 0.01 | 2012-01-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,400 | 100,000 | 0.01 | 0.01 | 2012-01-30 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2012-01-30 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,000 | 99,410 | 0.01 | 0.01 | 2012-01-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,006 | 91,000 | 0.31 | 0.01 | 2012-01-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 90,000 | 0.01 | 0.01 | 2012-01-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 62,000 | 0.01 | 0.01 | 2012-01-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 60,000 | 0.09 | 0.00 | 2012-01-30 |
| 22 | C00016 | DBS BANK LTD | 206,976 | 56,000 | 0.02 | 0.00 | 2012-01-30 |
| 23 | C00010 | CITIBANK N.A. | 63,090,667 | 55,000 | 5.12 | 0.00 | 2012-01-30 |
| 24 | B01926 | BIG BAY SECURITIES (HK) LTD | 100,000 | 52,000 | 0.01 | 0.00 | 2012-01-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,784,000 | 51,000 | 0.31 | 0.00 | 2012-01-30 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 807,480 | 50,100 | 0.07 | 0.00 | 2012-01-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,718 | 50,000 | 0.03 | 0.00 | 2012-01-30 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2012-01-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 37,000 | 0.02 | 0.00 | 2012-01-30 |
| 31 | C00095 | EFG BANK AG | 120,000 | 33,000 | 0.01 | 0.00 | 2012-01-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01708 | ROSA SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,906 | 15,000 | 0.30 | 0.00 | 2012-01-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,633,306 | 11,000 | 0.13 | 0.00 | 2012-01-30 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,320,000 | 10,000 | 0.19 | 0.00 | 2012-01-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | 10,000 | 0.04 | 0.00 | 2012-01-30 |
| 39 | B01661 | HERMES SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 40 | B01550 | HUAYU SECURITIES LTD | 81,008 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 65,482 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,923,000 | 10,000 | 1.05 | 0.00 | 2012-01-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 101,000 | 9,000 | 0.01 | 0.00 | 2012-01-30 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2012-01-30 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 236,412 | 5,000 | 0.02 | 0.00 | 2012-01-30 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,338 | 1,000 | 0.10 | 0.00 | 2012-01-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,175 | -505 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2012-01-30 | |
| 52 | B01458 | YICKO SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2012-01-30 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,002 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 351,000 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 239,000 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-01-30 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,102 | -3,000 | 0.27 | -0.00 | 2012-01-30 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01290 | SPS SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | -4,000 | 0.10 | -0.00 | 2012-01-30 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | -5,000 | 0.03 | -0.00 | 2012-01-30 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 71 | B01212 | HENYEP SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | -7,000 | 0.05 | -0.00 | 2012-01-30 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 1,149,000 | -8,000 | 0.09 | -0.00 | 2012-01-30 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,200 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,310 | -9,000 | 0.15 | -0.00 | 2012-01-30 |
| 79 | B01460 | BERICH BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,906 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 20,248 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,036 | -10,000 | 0.13 | -0.00 | 2012-01-30 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,768,358 | -10,000 | 0.22 | -0.00 | 2012-01-30 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 88 | B01150 | MTF SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 90 | B01173 | RIFA SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 91 | B01275 | SANFULL SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 94 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,693,864 | -11,000 | 0.22 | -0.00 | 2012-01-30 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,355,000 | -11,000 | 0.11 | -0.00 | 2012-01-30 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2012-01-30 |
| 98 | B01416 | VC BROKERAGE LTD | 250,222,935 | -13,000 | 20.32 | -0.00 | 2012-01-30 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,752,038 | -14,000 | 0.14 | -0.00 | 2012-01-30 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 102 | B01123 | HING WONG SECURITIES LTD | 1,109,000 | -20,000 | 0.09 | -0.00 | 2012-01-30 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,000 | -23,000 | 0.01 | -0.00 | 2012-01-30 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -23,000 | 0.02 | -0.00 | 2012-01-30 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,304 | -25,000 | 0.09 | -0.00 | 2012-01-30 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,793,876 | -26,000 | 0.23 | -0.00 | 2012-01-30 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 971,000 | -27,000 | 0.08 | -0.00 | 2012-01-30 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | -30,000 | 0.05 | -0.00 | 2012-01-30 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2012-01-30 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 775,000 | -30,000 | 0.06 | -0.00 | 2012-01-30 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,668 | -40,000 | 0.19 | -0.00 | 2012-01-30 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,250,306 | -48,000 | 0.10 | -0.00 | 2012-01-30 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 239,000 | -50,000 | 0.02 | -0.00 | 2012-01-30 |
| 115 | B01610 | KGI ASIA LTD | 2,029,170 | -50,000 | 0.16 | -0.00 | 2012-01-30 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,004 | -52,000 | 0.22 | -0.00 | 2012-01-30 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,974 | -54,000 | 0.24 | -0.00 | 2012-01-30 |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,568,160 | -61,000 | 0.21 | -0.00 | 2012-01-30 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 935,000 | -63,000 | 0.08 | -0.01 | 2012-01-30 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 458,000 | -68,000 | 0.04 | -0.01 | 2012-01-30 |
| 122 | B01740 | WIN SECURITIES LTD | 3,345,000 | -75,000 | 0.27 | -0.01 | 2012-01-30 |
| 123 | B01584 | CHIEF SECURITIES LTD | 766,000 | -79,000 | 0.06 | -0.01 | 2012-01-30 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,000 | -80,000 | 0.02 | -0.01 | 2012-01-30 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,645,628 | -100,000 | 10.04 | -0.01 | 2012-01-30 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 25,250,467 | -128,000 | 2.05 | -0.01 | 2012-01-30 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,093,000 | -139,000 | 0.17 | -0.01 | 2012-01-30 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,000 | -146,000 | 0.16 | -0.01 | 2012-01-30 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,910,000 | -148,000 | 0.48 | -0.01 | 2012-01-30 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 438,864 | -177,000 | 0.04 | -0.01 | 2012-01-30 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | -199,000 | 0.03 | -0.02 | 2012-01-30 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,766 | -242,000 | 0.28 | -0.02 | 2012-01-30 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,253,782 | -285,000 | 0.18 | -0.02 | 2012-01-30 |
| 134 | B01209 | MASON SECURITIES LTD | 801,000 | -400,000 | 0.07 | -0.03 | 2012-01-30 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,993 | -441,100 | 0.20 | -0.04 | 2012-01-30 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,731,798 | -602,137 | 13.46 | -0.05 | 2012-01-30 |
| 137 | C00018 | HANG SENG BANK LTD | 4,756,637 | -721,000 | 0.39 | -0.06 | 2012-01-30 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,020 | -730,933 | 0.14 | -0.06 | 2012-01-30 |
| 139 | B01130 | BOCI SECURITIES LTD | 49,967,967 | -733,030 | 4.06 | -0.06 | 2012-01-30 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,342,362 | -745,000 | 2.87 | -0.06 | 2012-01-30 |
| 140 | Total changed named holdings | 1,086,472,712 | 31,970 | 88.23 | 0.00 | ||
| 226 | Unchanged named holdings | 50,197,573 | 0 | 4.08 | 0.00 | ||
| 366 | Total named holdings | 1,136,670,285 | 31,970 | 92.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,055,424 | -5,000 | 0.09 | -0.00 | ||
| 401 | Total securities in CCASS | 1,137,725,709 | 26,970 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,638,071 | -26,970 | 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 | 2012-01-26 |
| Volume | 11,530,495 |
| Turnover | 79,005,284 |
| Average price | 6.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy