MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,221,672 | 1,466,555 | 14.23 | 0.12 | 2012-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,625,270 | 251,000 | 0.62 | 0.02 | 2012-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 216,000 | 0.11 | 0.02 | 2012-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,834 | 215,153 | 0.07 | 0.02 | 2012-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,409,479 | 198,000 | 1.98 | 0.02 | 2012-02-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,725,000 | 104,000 | 0.38 | 0.01 | 2012-02-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 90,000 | 0.01 | 0.01 | 2012-02-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,668 | 88,000 | 0.18 | 0.01 | 2012-02-22 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 394,000 | 75,000 | 0.03 | 0.01 | 2012-02-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,766 | 44,000 | 0.23 | 0.00 | 2012-02-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,254 | 40,000 | 0.03 | 0.00 | 2012-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,698,876 | 30,000 | 0.22 | 0.00 | 2012-02-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 39,200 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,000 | 29,000 | 0.13 | 0.00 | 2012-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,287,006 | 27,000 | 0.27 | 0.00 | 2012-02-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2012-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,906 | 20,000 | 0.26 | 0.00 | 2012-02-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | 18,000 | 0.07 | 0.00 | 2012-02-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 15,000 | 0.10 | 0.00 | 2012-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,115,306 | 14,000 | 0.09 | 0.00 | 2012-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,354,306 | 13,000 | 0.11 | 0.00 | 2012-02-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | 13,000 | 0.02 | 0.00 | 2012-02-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 445,906 | 10,000 | 0.04 | 0.00 | 2012-02-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | 10,000 | 0.04 | 0.00 | 2012-02-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,200 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 29 | B01740 | WIN SECURITIES LTD | 3,252,000 | 10,000 | 0.26 | 0.00 | 2012-02-22 |
| 30 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 31 | B01458 | YICKO SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 32 | B01267 | WINFULL SECURITIES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,315,000 | 5,000 | 0.11 | 0.00 | 2012-02-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 35 | B01150 | MTF SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,004 | 3,000 | 0.20 | 0.00 | 2012-02-22 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,353,000 | 3,000 | 0.11 | 0.00 | 2012-02-22 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,625,038 | -1,000 | 0.13 | -0.00 | 2012-02-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,036 | -3,000 | 0.12 | -0.00 | 2012-02-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 960 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,243,000 | -5,000 | 0.43 | -0.00 | 2012-02-22 |
| 56 | B01606 | EWARTON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | -0.00 | 2012-02-22 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,864 | -6,000 | 0.20 | -0.00 | 2012-02-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,594,160 | -6,000 | 0.21 | -0.00 | 2012-02-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2012-02-22 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 62 | B01831 | NERICO BROTHERS LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,304 | -7,000 | 0.08 | -0.00 | 2012-02-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 52,482 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,995,000 | -10,000 | 0.32 | -0.00 | 2012-02-22 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 853,280 | -10,000 | 0.07 | -0.00 | 2012-02-22 |
| 69 | B01416 | VC BROKERAGE LTD | 251,320,935 | -10,000 | 20.41 | -0.00 | 2012-02-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 715,000 | -11,000 | 0.06 | -0.00 | 2012-02-22 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2012-02-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,310 | -18,000 | 0.14 | -0.00 | 2012-02-22 |
| 73 | B01661 | HERMES SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,036,366 | -20,000 | 0.49 | -0.00 | 2012-02-22 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -25,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -27,000 | 0.01 | -0.00 | 2012-02-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,000 | -27,000 | 0.09 | -0.00 | 2012-02-22 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2012-02-22 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 81 | B01610 | KGI ASIA LTD | 1,915,170 | -36,000 | 0.16 | -0.00 | 2012-02-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,000 | -37,000 | 0.08 | -0.00 | 2012-02-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,782 | -40,000 | 0.18 | -0.00 | 2012-02-22 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | -41,000 | 0.16 | -0.00 | 2012-02-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,000 | -44,000 | 0.09 | -0.00 | 2012-02-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,968,727 | -46,000 | 19.33 | -0.00 | 2012-02-22 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,228,000 | -50,000 | 0.10 | -0.00 | 2012-02-22 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 306,200 | -52,000 | 0.02 | -0.00 | 2012-02-22 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,102 | -52,000 | 0.23 | -0.00 | 2012-02-22 |
| 91 | B01184 | QUAM SECURITIES LTD | 78,000 | -55,000 | 0.01 | -0.00 | 2012-02-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,714 | -63,000 | 0.17 | -0.01 | 2012-02-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 637,022 | -76,000 | 0.05 | -0.01 | 2012-02-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 44,974,482 | -79,000 | 3.65 | -0.01 | 2012-02-22 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,974 | -84,000 | 0.18 | -0.01 | 2012-02-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,588,362 | -87,000 | 2.57 | -0.01 | 2012-02-22 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 20,248 | -100,000 | 0.00 | -0.01 | 2012-02-22 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,718 | -103,000 | 0.02 | -0.01 | 2012-02-22 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 343,000 | -122,000 | 0.03 | -0.01 | 2012-02-22 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,912,063 | -123,000 | 0.56 | -0.01 | 2012-02-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,401 | -209,708 | 0.13 | -0.02 | 2012-02-22 |
| 102 | C00010 | CITIBANK N.A. | 62,680,467 | -241,000 | 5.09 | -0.02 | 2012-02-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -267,000 | 0.41 | -0.02 | 2012-02-22 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 2,706,800 | -648,000 | 0.22 | -0.05 | 2012-02-22 |
| 104 | Total changed named holdings | 940,446,020 | 102,000 | 76.37 | 0.01 | ||
| 260 | Unchanged named holdings | 195,991,265 | 0 | 15.92 | 0.00 | ||
| 364 | Total named holdings | 1,136,437,285 | 102,000 | 92.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,390,424 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 1,137,827,709 | 102,000 | 92.40 | 0.01 | ||
| Securities not in CCASS | 93,536,071 | -102,000 | 7.60 | -0.01 | |||
| 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 | 2012-02-20 |
| Volume | 6,194,000 |
| Turnover | 45,309,595 |
| Average price | 7.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy