MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,907,226 | 506,000 | 2.59 | 0.04 | 2012-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,000 | 466,000 | 0.04 | 0.04 | 2012-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,079,479 | 399,000 | 2.04 | 0.03 | 2012-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,375,000 | 365,000 | 0.36 | 0.03 | 2012-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,109,482 | 256,000 | 3.58 | 0.02 | 2012-02-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,441,306 | 139,000 | 0.12 | 0.01 | 2012-02-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,782 | 129,000 | 0.19 | 0.01 | 2012-02-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,200 | 117,000 | 0.03 | 0.01 | 2012-02-28 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2012-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,102 | 76,000 | 0.23 | 0.01 | 2012-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 73,000 | 0.14 | 0.01 | 2012-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 795,000 | 65,000 | 0.06 | 0.01 | 2012-02-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | 57,000 | 0.21 | 0.00 | 2012-02-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | 53,000 | 0.02 | 0.00 | 2012-02-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 40,000 | 0.07 | 0.00 | 2012-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,004 | 33,000 | 0.20 | 0.00 | 2012-02-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 31,000 | 0.02 | 0.00 | 2012-02-28 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,002 | 28,000 | 0.01 | 0.00 | 2012-02-28 |
| 20 | C00010 | CITIBANK N.A. | 61,802,467 | 23,000 | 5.02 | 0.00 | 2012-02-28 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,039,366 | 20,000 | 0.49 | 0.00 | 2012-02-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,974 | 16,000 | 0.18 | 0.00 | 2012-02-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2012-02-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,606 | 15,000 | 0.01 | 0.00 | 2012-02-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-02-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,906 | 11,000 | 0.25 | 0.00 | 2012-02-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,502,000 | 11,000 | 0.37 | 0.00 | 2012-02-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,310 | 10,000 | 0.15 | 0.00 | 2012-02-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,338 | 10,000 | 0.09 | 0.00 | 2012-02-28 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,922,800 | 10,000 | 0.24 | 0.00 | 2012-02-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01458 | YICKO SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,864 | 9,000 | 0.20 | 0.00 | 2012-02-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,237,000 | 9,000 | 0.43 | 0.00 | 2012-02-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 1,155,000 | 6,000 | 0.09 | 0.00 | 2012-02-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 51 | B01550 | HUAYU SECURITIES LTD | 77,008 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 52 | B01450 | DL BROKERAGE LTD | 457,446 | 5,000 | 0.04 | 0.00 | 2012-02-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2012-02-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 884,580 | 4,300 | 0.07 | 0.00 | 2012-02-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,036 | 4,000 | 0.12 | 0.00 | 2012-02-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 360,864 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,428 | 4,000 | 0.02 | 0.00 | 2012-02-28 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,906 | 2,000 | 0.04 | 0.00 | 2012-02-28 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | 2,000 | 0.11 | 0.00 | 2012-02-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2012-02-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,089,306 | 1,000 | 0.09 | 0.00 | 2012-02-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,304 | -1,000 | 0.08 | -0.00 | 2012-02-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2012-02-28 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,000 | -3,000 | 0.07 | -0.00 | 2012-02-28 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2012-02-28 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 75 | B01610 | KGI ASIA LTD | 2,156,170 | -5,000 | 0.18 | -0.00 | 2012-02-28 |
| 76 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-28 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,740 | -5,000 | 0.04 | -0.00 | 2012-02-28 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,659,876 | -9,000 | 0.22 | -0.00 | 2012-02-28 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 222,412 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2012-02-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -21,000 | 0.10 | -0.00 | 2012-02-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 250,450 | -22,000 | 0.02 | -0.00 | 2012-02-28 |
| 86 | B01740 | WIN SECURITIES LTD | 3,198,000 | -30,000 | 0.26 | -0.00 | 2012-02-28 |
| 87 | B01416 | VC BROKERAGE LTD | 251,282,935 | -37,000 | 20.41 | -0.00 | 2012-02-28 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,987,000 | -40,000 | 0.16 | -0.00 | 2012-02-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,668 | -43,000 | 0.17 | -0.00 | 2012-02-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 570,022 | -48,000 | 0.05 | -0.00 | 2012-02-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,006 | -49,000 | 0.25 | -0.00 | 2012-02-28 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | -52,000 | 0.01 | -0.00 | 2012-02-28 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,000 | -64,000 | 0.01 | -0.01 | 2012-02-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,718 | -77,000 | 0.03 | -0.01 | 2012-02-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | -101,000 | 0.41 | -0.01 | 2012-02-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,555 | -150,150 | 0.05 | -0.01 | 2012-02-28 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,766 | -178,000 | 0.26 | -0.01 | 2012-02-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,661,327 | -256,800 | 19.30 | -0.02 | 2012-02-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,270 | -401,000 | 0.60 | -0.03 | 2012-02-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,934,606 | -447,000 | 0.56 | -0.04 | 2012-02-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,414 | -498,300 | 0.15 | -0.04 | 2012-02-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,583,264 | -911,050 | 14.34 | -0.07 | 2012-02-28 |
| 102 | Total changed named holdings | 935,370,291 | -92,000 | 75.96 | -0.01 | ||
| 262 | Unchanged named holdings | 200,968,858 | 0 | 16.32 | 0.00 | ||
| 364 | Total named holdings | 1,136,339,149 | -92,000 | 92.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,490,424 | 92,000 | 0.12 | 0.01 | ||
| 399 | Total securities in CCASS | 1,137,829,573 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,534,207 | 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 | 2012-02-24 |
| Volume | 6,755,000 |
| Turnover | 51,064,685 |
| Average price | 7.560 |
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