MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 713,022 | 700,000 | 0.06 | 0.06 | 2012-02-21 |
| 2 | C00010 | CITIBANK N.A. | 62,921,467 | 687,000 | 5.11 | 0.06 | 2012-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,035,063 | 660,000 | 0.57 | 0.05 | 2012-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,755,117 | 563,599 | 14.11 | 0.05 | 2012-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,166,714 | 396,000 | 0.18 | 0.03 | 2012-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 370,000 | 0.09 | 0.03 | 2012-02-21 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 465,000 | 285,000 | 0.04 | 0.02 | 2012-02-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,331,000 | 260,000 | 0.43 | 0.02 | 2012-02-21 |
| 9 | B01209 | MASON SECURITIES LTD | 857,000 | 200,000 | 0.07 | 0.02 | 2012-02-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,248,000 | 173,000 | 0.43 | 0.01 | 2012-02-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,270 | 147,000 | 0.60 | 0.01 | 2012-02-21 |
| 12 | B01610 | KGI ASIA LTD | 1,951,170 | 123,000 | 0.16 | 0.01 | 2012-02-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 120,248 | 100,000 | 0.01 | 0.01 | 2012-02-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2012-02-21 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-02-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2012-02-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,278,000 | 56,000 | 0.10 | 0.00 | 2012-02-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,718 | 50,000 | 0.03 | 0.00 | 2012-02-21 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2012-02-21 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2012-02-21 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2012-02-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,056,366 | 23,000 | 0.49 | 0.00 | 2012-02-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 24 | B01661 | HERMES SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 319,000 | 20,000 | 0.03 | 0.00 | 2012-02-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 863,280 | 20,000 | 0.07 | 0.00 | 2012-02-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | 9,000 | 0.09 | 0.00 | 2012-02-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,681 | 9,000 | 0.05 | 0.00 | 2012-02-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,175,000 | 9,000 | 0.10 | 0.00 | 2012-02-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 8,000 | 0.13 | 0.00 | 2012-02-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,974 | 5,000 | 0.19 | 0.00 | 2012-02-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,036 | 4,000 | 0.12 | 0.00 | 2012-02-21 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2012-02-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2012-02-21 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,758 | 2,758 | 0.00 | 0.00 | 2012-02-21 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 1,000 | 0.02 | 0.00 | 2012-02-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -1,000 | 0.03 | -0.00 | 2012-02-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,801,000 | -2,000 | 1.04 | -0.00 | 2012-02-21 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -2,758 | 0.00 | -0.00 | 2012-02-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,304 | -3,000 | 0.08 | -0.00 | 2012-02-21 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2012-02-21 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,006 | -4,000 | 0.26 | -0.00 | 2012-02-21 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-02-21 | |
| 55 | B01290 | SPS SECURITIES LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2012-02-21 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 3,354,800 | -6,000 | 0.27 | -0.00 | 2012-02-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,906 | -7,000 | 0.04 | -0.00 | 2012-02-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,876 | -8,000 | 0.22 | -0.00 | 2012-02-21 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 63 | B01267 | WINFULL SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -10,000 | 0.11 | -0.00 | 2012-02-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | -10,000 | 0.06 | -0.00 | 2012-02-21 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,600,160 | -11,000 | 0.21 | -0.00 | 2012-02-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 281,864 | -12,000 | 0.02 | -0.00 | 2012-02-21 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,626,038 | -14,000 | 0.13 | -0.00 | 2012-02-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,864 | -17,000 | 0.20 | -0.00 | 2012-02-21 |
| 72 | B01740 | WIN SECURITIES LTD | 3,242,000 | -17,000 | 0.26 | -0.00 | 2012-02-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,766 | -20,000 | 0.22 | -0.00 | 2012-02-21 |
| 74 | B01709 | RPS INVESTMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -29,000 | 0.01 | -0.00 | 2012-02-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 726,000 | -30,000 | 0.06 | -0.00 | 2012-02-21 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,102 | -31,000 | 0.23 | -0.00 | 2012-02-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,310 | -34,000 | 0.14 | -0.00 | 2012-02-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,017,000 | -38,000 | 0.16 | -0.00 | 2012-02-21 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,338 | -39,000 | 0.09 | -0.00 | 2012-02-21 |
| 81 | B01684 | WANG ON SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2012-02-21 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2012-02-21 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | -43,000 | 0.02 | -0.00 | 2012-02-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 24,211,479 | -45,000 | 1.97 | -0.00 | 2012-02-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,084,668 | -45,000 | 0.17 | -0.00 | 2012-02-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,782 | -46,000 | 0.18 | -0.00 | 2012-02-21 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | -52,000 | 0.02 | -0.00 | 2012-02-21 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -58,000 | 0.02 | -0.00 | 2012-02-21 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,004 | -59,000 | 0.20 | -0.00 | 2012-02-21 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -68,000 | 0.01 | -0.01 | 2012-02-21 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | -70,000 | 0.01 | -0.01 | 2012-02-21 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,341,306 | -78,000 | 0.11 | -0.01 | 2012-02-21 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,200 | -78,000 | 0.02 | -0.01 | 2012-02-21 |
| 96 | B01184 | QUAM SECURITIES LTD | 133,000 | -78,000 | 0.01 | -0.01 | 2012-02-21 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,101,306 | -80,000 | 0.09 | -0.01 | 2012-02-21 |
| 98 | B01708 | ROSA SECURITIES LTD | 365,000 | -80,000 | 0.03 | -0.01 | 2012-02-21 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -85,000 | -0.01 | 2012-02-21 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,664,358 | -100,000 | 0.22 | -0.01 | 2012-02-21 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,906 | -163,000 | 0.26 | -0.01 | 2012-02-21 |
| 102 | B01416 | VC BROKERAGE LTD | 251,330,935 | -167,000 | 20.41 | -0.01 | 2012-02-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,109 | -177,599 | 0.15 | -0.01 | 2012-02-21 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | -190,000 | 0.10 | -0.02 | 2012-02-21 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | -212,000 | 0.08 | -0.02 | 2012-02-21 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -215,000 | 0.02 | -0.02 | 2012-02-21 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,621,000 | -309,000 | 0.38 | -0.03 | 2012-02-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,675,362 | -513,000 | 2.57 | -0.04 | 2012-02-21 |
| 109 | B01130 | BOCI SECURITIES LTD | 45,053,482 | -677,000 | 3.66 | -0.05 | 2012-02-21 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,014,727 | -993,000 | 19.33 | -0.08 | 2012-02-21 |
| 110 | Total changed named holdings | 953,399,042 | 0 | 77.43 | 0.00 | ||
| 253 | Unchanged named holdings | 182,936,243 | 0 | 14.86 | 0.00 | ||
| 363 | Total named holdings | 1,136,335,285 | 0 | 92.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,390,424 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 1,137,725,709 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,638,071 | 0 | 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 | 2012-02-17 |
| Volume | 10,715,000 |
| Turnover | 76,976,700 |
| Average price | 7.184 |
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