MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,867,766 | 1,012,000 | 0.40 | 0.08 | 2012-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | 426,000 | 0.08 | 0.03 | 2012-02-24 |
| 3 | B01610 | KGI ASIA LTD | 2,250,170 | 323,000 | 0.18 | 0.03 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,137,927 | 214,000 | 19.34 | 0.02 | 2012-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,906 | 170,000 | 0.27 | 0.01 | 2012-02-24 |
| 6 | B01209 | MASON SECURITIES LTD | 957,000 | 100,000 | 0.08 | 0.01 | 2012-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,112,000 | 74,000 | 0.42 | 0.01 | 2012-02-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 60,000 | 0.02 | 0.00 | 2012-02-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 47,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 32,000 | 0.10 | 0.00 | 2012-02-24 |
| 11 | C00095 | EFG BANK AG | 200,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01416 | VC BROKERAGE LTD | 251,350,935 | 20,000 | 20.41 | 0.00 | 2012-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 725,000 | 16,000 | 0.06 | 0.00 | 2012-02-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | 14,000 | 0.02 | 0.00 | 2012-02-24 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 215,000 | 13,000 | 0.02 | 0.00 | 2012-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | 8,000 | 0.10 | 0.00 | 2012-02-24 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2012-02-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 231,000 | 4,000 | 0.02 | 0.00 | 2012-02-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2012-02-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,688 | 1,875 | 0.00 | 0.00 | 2012-02-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 866,280 | 1,000 | 0.07 | 0.00 | 2012-02-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,303 | 125 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -1,000 | 0.09 | -0.00 | 2012-02-24 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 28 | B01740 | WIN SECURITIES LTD | 3,264,000 | -1,000 | 0.27 | -0.00 | 2012-02-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,345 | -1,937 | 0.07 | -0.00 | 2012-02-24 |
| 30 | B01531 | LAU & CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2012-02-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2012-02-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,036 | -4,000 | 0.12 | -0.00 | 2012-02-24 |
| 34 | B01450 | DL BROKERAGE LTD | 452,446 | -5,000 | 0.04 | -0.00 | 2012-02-24 |
| 35 | B01150 | MTF SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,000 | -5,000 | 0.16 | -0.00 | 2012-02-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,304 | -6,000 | 0.08 | -0.00 | 2012-02-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,347,000 | -6,000 | 0.11 | -0.00 | 2012-02-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,752,000 | -8,000 | 0.39 | -0.00 | 2012-02-24 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-02-24 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2012-02-24 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 15,396 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,755,102 | -13,000 | 0.22 | -0.00 | 2012-02-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,254 | -14,000 | 0.03 | -0.00 | 2012-02-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,223,000 | -15,000 | 0.42 | -0.00 | 2012-02-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,000 | -17,000 | 0.13 | -0.00 | 2012-02-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,096,306 | -19,000 | 0.09 | -0.00 | 2012-02-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,334,306 | -20,000 | 0.11 | -0.00 | 2012-02-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,668 | -20,000 | 0.17 | -0.00 | 2012-02-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,006 | -21,000 | 0.26 | -0.00 | 2012-02-24 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 11,122 | -22,000 | 0.00 | -0.00 | 2012-02-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,974 | -24,000 | 0.18 | -0.00 | 2012-02-24 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,864 | -31,000 | 0.20 | -0.00 | 2012-02-24 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,876 | -33,000 | 0.22 | -0.00 | 2012-02-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,004 | -34,000 | 0.20 | -0.00 | 2012-02-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -39,000 | 0.07 | -0.00 | 2012-02-24 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -49,000 | 0.01 | -0.00 | 2012-02-24 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 189,000 | -50,000 | 0.02 | -0.00 | 2012-02-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,310 | -54,000 | 0.14 | -0.00 | 2012-02-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 24,184,479 | -71,000 | 1.96 | -0.01 | 2012-02-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,200 | -97,000 | 0.01 | -0.01 | 2012-02-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,684,063 | -116,000 | 0.54 | -0.01 | 2012-02-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,782 | -117,000 | 0.17 | -0.01 | 2012-02-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,714 | -145,000 | 0.16 | -0.01 | 2012-02-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,456,270 | -193,000 | 0.61 | -0.02 | 2012-02-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,362 | -289,000 | 2.53 | -0.02 | 2012-02-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 44,653,482 | -346,000 | 3.63 | -0.03 | 2012-02-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,740,362 | -569,063 | 14.27 | -0.05 | 2012-02-24 |
| 78 | Total changed named holdings | 855,916,008 | 0 | 69.51 | 0.00 | ||
| 285 | Unchanged named holdings | 280,513,277 | 0 | 22.78 | 0.00 | ||
| 363 | Total named holdings | 1,136,429,285 | 0 | 92.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,398,424 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 1,137,827,709 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,536,071 | 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 | 2012-02-22 |
| Volume | 3,287,875 |
| Turnover | 23,913,062 |
| Average price | 7.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy