MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 241,250,027 | 1,855,000 | 19.59 | 0.15 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,420,270 | 1,719,000 | 0.60 | 0.14 | 2012-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,386 | 223,938 | 0.11 | 0.02 | 2012-02-07 |
| 4 | C00010 | CITIBANK N.A. | 63,590,467 | 205,800 | 5.16 | 0.02 | 2012-02-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,906 | 50,000 | 0.04 | 0.00 | 2012-02-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,200 | 50,000 | 0.02 | 0.00 | 2012-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,276,067 | 39,862 | 13.67 | 0.00 | 2012-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,310 | 37,000 | 0.15 | 0.00 | 2012-02-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 336,864 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,000 | 20,000 | 0.05 | 0.00 | 2012-02-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | 16,000 | 0.08 | 0.00 | 2012-02-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,119 | 16,000 | 0.00 | 0.00 | 2012-02-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,568,906 | 14,000 | 0.29 | 0.00 | 2012-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,006 | 12,000 | 0.28 | 0.00 | 2012-02-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 65,482 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 18 | B01576 | SIU ON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 249,412 | 8,000 | 0.02 | 0.00 | 2012-02-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,000 | 6,000 | 0.08 | 0.00 | 2012-02-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 359,200 | 5,000 | 0.03 | 0.00 | 2012-02-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 26 | B01610 | KGI ASIA LTD | 1,990,170 | 4,000 | 0.16 | 0.00 | 2012-02-07 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 549,740 | 4,000 | 0.04 | 0.00 | 2012-02-07 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 30 | C00018 | HANG SENG BANK LTD | 4,745,637 | -1,000 | 0.39 | -0.00 | 2012-02-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2012-02-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -3,000 | 0.07 | -0.00 | 2012-02-07 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -3,000 | 0.02 | -0.00 | 2012-02-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,276,000 | -5,000 | 0.18 | -0.00 | 2012-02-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,107,000 | -5,000 | 0.41 | -0.00 | 2012-02-07 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,000 | -5,000 | 0.09 | -0.00 | 2012-02-07 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,000 | -7,000 | 0.02 | -0.00 | 2012-02-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,303,063 | -8,000 | 0.27 | -0.00 | 2012-02-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -10,000 | 0.06 | -0.00 | 2012-02-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,743,876 | -10,000 | 0.22 | -0.00 | 2012-02-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,304 | -10,000 | 0.09 | -0.00 | 2012-02-07 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 28,396 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 778,480 | -10,600 | 0.06 | -0.00 | 2012-02-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,125 | -10,800 | 0.00 | -0.00 | 2012-02-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,463,306 | -13,000 | 0.12 | -0.00 | 2012-02-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,562,864 | -14,000 | 0.21 | -0.00 | 2012-02-07 |
| 62 | B01740 | WIN SECURITIES LTD | 3,267,000 | -14,000 | 0.27 | -0.00 | 2012-02-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,338 | -16,000 | 0.09 | -0.00 | 2012-02-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,782 | -17,000 | 0.18 | -0.00 | 2012-02-07 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,654,038 | -18,000 | 0.13 | -0.00 | 2012-02-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,718 | -20,000 | 0.02 | -0.00 | 2012-02-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,004 | -20,000 | 0.21 | -0.00 | 2012-02-07 |
| 68 | B01709 | RPS INVESTMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 789,000 | -21,000 | 0.06 | -0.00 | 2012-02-07 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2012-02-07 |
| 72 | B01209 | MASON SECURITIES LTD | 691,000 | -30,000 | 0.06 | -0.00 | 2012-02-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,957,000 | -30,000 | 0.16 | -0.00 | 2012-02-07 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,102 | -31,000 | 0.25 | -0.00 | 2012-02-07 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,043,366 | -40,000 | 0.49 | -0.00 | 2012-02-07 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 24,782,467 | -41,000 | 2.01 | -0.00 | 2012-02-07 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,668 | -41,000 | 0.17 | -0.00 | 2012-02-07 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2012-02-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,974 | -65,000 | 0.22 | -0.01 | 2012-02-07 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | -100,000 | 0.03 | -0.01 | 2012-02-07 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-07 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -106,000 | 0.11 | -0.01 | 2012-02-07 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,766 | -111,000 | 0.25 | -0.01 | 2012-02-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,410,000 | -115,000 | 0.44 | -0.01 | 2012-02-07 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,712,000 | -164,000 | 0.30 | -0.01 | 2012-02-07 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 195,000 | -461,000 | 0.02 | -0.04 | 2012-02-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 46,888,967 | -523,000 | 3.81 | -0.04 | 2012-02-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,709,000 | -539,000 | 0.54 | -0.04 | 2012-02-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,930 | -724,200 | 0.08 | -0.06 | 2012-02-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,452,362 | -739,000 | 2.72 | -0.06 | 2012-02-07 |
| 90 | Total changed named holdings | 682,652,065 | 0 | 55.44 | 0.00 | ||
| 272 | Unchanged named holdings | 454,078,220 | 0 | 36.88 | 0.00 | ||
| 362 | Total named holdings | 1,136,730,285 | 0 | 92.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 985,424 | 0 | 0.08 | 0.00 | ||
| 395 | Total securities in CCASS | 1,137,715,709 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,648,071 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,231,363,780 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 7,454,200 |
| Turnover | 51,322,314 |
| Average price | 6.885 |
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