MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,708 | 1,049,000 | 0.17 | 0.09 | 2012-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,766 | 156,000 | 0.24 | 0.01 | 2012-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,000 | 106,000 | 0.12 | 0.01 | 2012-02-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,200 | 96,000 | 0.03 | 0.01 | 2012-02-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 90,000 | 0.02 | 0.01 | 2012-02-17 |
| 6 | B01416 | VC BROKERAGE LTD | 251,487,935 | 80,000 | 20.42 | 0.01 | 2012-02-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,782 | 54,000 | 0.19 | 0.00 | 2012-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,310 | 51,000 | 0.15 | 0.00 | 2012-02-17 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2012-02-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,006 | 46,000 | 0.27 | 0.00 | 2012-02-17 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 258,000 | 43,000 | 0.02 | 0.00 | 2012-02-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,631,000 | 33,000 | 0.13 | 0.00 | 2012-02-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,000 | 30,000 | 0.04 | 0.00 | 2012-02-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,169,000 | 30,000 | 0.09 | 0.00 | 2012-02-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,000 | 24,000 | 0.02 | 0.00 | 2012-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,801 | 22,000 | 0.05 | 0.00 | 2012-02-17 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2012-02-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 833,080 | 20,000 | 0.07 | 0.00 | 2012-02-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,102 | 20,000 | 0.24 | 0.00 | 2012-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 752,000 | 17,000 | 0.06 | 0.00 | 2012-02-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,000 | 16,000 | 0.17 | 0.00 | 2012-02-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 14,000 | 0.02 | 0.00 | 2012-02-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,022 | 13,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,412,306 | 11,000 | 0.11 | 0.00 | 2012-02-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2012-02-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 10,000 | 0.06 | 0.00 | 2012-02-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,004 | 10,000 | 0.20 | 0.00 | 2012-02-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 211,000 | 9,000 | 0.02 | 0.00 | 2012-02-17 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,906 | 8,000 | 0.27 | 0.00 | 2012-02-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,056,063 | 7,000 | 0.49 | 0.00 | 2012-02-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-02-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,000 | 6,000 | 0.04 | 0.00 | 2012-02-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,080,000 | 6,000 | 0.41 | 0.00 | 2012-02-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 313,864 | 6,000 | 0.03 | 0.00 | 2012-02-17 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 |
| 44 | B01290 | SPS SECURITIES LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2012-02-17 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 358,200 | 4,000 | 0.03 | 0.00 | 2012-02-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2012-02-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,036 | 3,000 | 0.12 | 0.00 | 2012-02-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 3,000 | 0.02 | 0.00 | 2012-02-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,270 | 2,000 | 0.59 | 0.00 | 2012-02-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,178 | 42 | 0.00 | 0.00 | 2012-02-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2012-02-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,000 | -1,000 | 0.03 | -0.00 | 2012-02-17 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 274,450 | -1,000 | 0.02 | -0.00 | 2012-02-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-02-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,338 | -2,000 | 0.09 | -0.00 | 2012-02-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,350,000 | -2,000 | 0.11 | -0.00 | 2012-02-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,974 | -4,000 | 0.18 | -0.00 | 2012-02-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,906 | -5,000 | 0.04 | -0.00 | 2012-02-17 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,054 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -5,000 | 0.10 | -0.00 | 2012-02-17 |
| 62 | B01684 | WANG ON SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 63 | B01209 | MASON SECURITIES LTD | 657,000 | -6,000 | 0.05 | -0.00 | 2012-02-17 |
| 64 | B01740 | WIN SECURITIES LTD | 3,259,000 | -6,000 | 0.26 | -0.00 | 2012-02-17 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 201,000 | -7,000 | 0.02 | -0.00 | 2012-02-17 |
| 66 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-17 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,038 | -10,000 | 0.13 | -0.00 | 2012-02-17 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 70 | B01340 | LEHIN SECURITIES LTD | 60,482 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | -12,000 | 0.11 | -0.00 | 2012-02-17 |
| 73 | B01610 | KGI ASIA LTD | 1,828,170 | -13,000 | 0.15 | -0.00 | 2012-02-17 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2012-02-17 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 212,000 | -18,000 | 0.02 | -0.00 | 2012-02-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,275,000 | -19,000 | 0.43 | -0.00 | 2012-02-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,254 | -19,012 | 0.02 | -0.00 | 2012-02-17 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,718 | -20,000 | 0.03 | -0.00 | 2012-02-17 |
| 80 | B01708 | ROSA SECURITIES LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2012-02-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,668 | -20,000 | 0.17 | -0.00 | 2012-02-17 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | -25,000 | 0.01 | -0.00 | 2012-02-17 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -26,000 | 0.02 | -0.00 | 2012-02-17 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,005,000 | -28,000 | 0.33 | -0.00 | 2012-02-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 24,208,479 | -28,988 | 1.97 | -0.00 | 2012-02-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,304 | -30,000 | 0.08 | -0.00 | 2012-02-17 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,864 | -32,000 | 0.21 | -0.00 | 2012-02-17 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 3,360,800 | -35,000 | 0.27 | -0.00 | 2012-02-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,193,306 | -42,000 | 0.10 | -0.00 | 2012-02-17 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,803,000 | -60,000 | 1.04 | -0.00 | 2012-02-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,211,362 | -99,000 | 2.62 | -0.01 | 2012-02-17 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,895,000 | -100,000 | 0.40 | -0.01 | 2012-02-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -115,000 | 0.09 | -0.01 | 2012-02-17 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,914 | -143,000 | 0.13 | -0.01 | 2012-02-17 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -185,000 | -0.02 | 2012-02-17 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,050,727 | -228,000 | 19.41 | -0.02 | 2012-02-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 45,776,482 | -241,000 | 3.72 | -0.02 | 2012-02-17 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -300,000 | 0.01 | -0.02 | 2012-02-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,105,345 | -325,042 | 14.06 | -0.03 | 2012-02-17 |
| 99 | Total changed named holdings | 881,162,174 | -35,000 | 71.56 | -0.00 | ||
| 262 | Unchanged named holdings | 255,233,111 | 0 | 20.73 | 0.00 | ||
| 361 | Total named holdings | 1,136,395,285 | -35,000 | 92.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,330,424 | 45,000 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 1,137,725,709 | 10,000 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,638,071 | -10,000 | 7.60 | -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 | 2012-02-15 |
| Volume | 5,107,030 |
| Turnover | 35,948,522 |
| Average price | 7.039 |
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