MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,986 | 1,944,986 | 0.20 | 0.16 | 2012-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,523,177 | 861,850 | 19.34 | 0.04 | 2012-02-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,402,482 | 293,000 | 3.60 | 0.02 | 2012-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,221,479 | 142,000 | 2.04 | 0.01 | 2012-02-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,469,782 | 104,000 | 0.20 | 0.01 | 2012-02-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,509,270 | 74,000 | 0.61 | 0.00 | 2012-02-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,668 | 56,000 | 0.17 | 0.00 | 2012-02-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,006 | 53,000 | 0.26 | 0.00 | 2012-02-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,137 | 44,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,000 | 44,000 | 0.02 | 0.00 | 2012-02-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 612,022 | 42,000 | 0.05 | 0.00 | 2012-02-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 26,000 | 0.03 | 0.00 | 2012-02-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,102 | 23,000 | 0.23 | 0.00 | 2012-02-29 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2012-02-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,107,306 | 18,000 | 0.09 | 0.00 | 2012-02-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 378,864 | 18,000 | 0.03 | 0.00 | 2012-02-29 |
| 18 | C00010 | CITIBANK N.A. | 61,819,467 | 17,000 | 5.01 | -0.01 | 2012-02-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2012-02-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,864 | 10,000 | 0.20 | 0.00 | 2012-02-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,304 | 10,000 | 0.08 | 0.00 | 2012-02-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,310 | 8,000 | 0.15 | 0.00 | 2012-02-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,242,000 | 5,000 | 0.42 | -0.00 | 2012-02-29 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2012-02-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 1,000 | 0.10 | -0.00 | 2012-02-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,503,000 | 1,000 | 0.37 | -0.00 | 2012-02-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,906 | -1,000 | 0.25 | -0.00 | 2012-02-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,000 | -1,000 | 0.07 | -0.00 | 2012-02-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,200 | -2,000 | 0.03 | -0.00 | 2012-02-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,906 | -3,000 | 0.04 | -0.00 | 2012-02-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2012-02-29 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2012-02-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 207,000 | -3,000 | 0.02 | -0.00 | 2012-02-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,036 | -5,000 | 0.12 | -0.00 | 2012-02-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-02-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,555 | -7,000 | 0.05 | -0.00 | 2012-02-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,876 | -9,000 | 0.21 | -0.00 | 2012-02-29 |
| 45 | B01326 | KING SUN SECURITIES LTD | 149,000 | -9,000 | 0.01 | -0.00 | 2012-02-29 |
| 46 | B01483 | BULLISH SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,718 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 49 | B01661 | HERMES SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 80,400 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,891,226 | -16,000 | 2.59 | -0.01 | 2012-02-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,004 | -16,000 | 0.20 | -0.00 | 2012-02-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 776,000 | -19,000 | 0.06 | -0.00 | 2012-02-29 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-02-29 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 229,450 | -21,000 | 0.02 | -0.00 | 2012-02-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | -22,000 | 0.08 | -0.00 | 2012-02-29 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 862,580 | -22,000 | 0.07 | -0.00 | 2012-02-29 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,319,000 | -25,000 | 0.11 | -0.00 | 2012-02-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,414 | -28,000 | 0.15 | -0.00 | 2012-02-29 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,254 | -30,000 | 0.02 | -0.00 | 2012-02-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,000 | -32,000 | 0.41 | -0.00 | 2012-02-29 |
| 67 | B01290 | SPS SECURITIES LTD | 177,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,399,306 | -42,000 | 0.11 | -0.00 | 2012-02-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,491,000 | -50,000 | 0.20 | -0.00 | 2012-02-29 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,315,000 | -60,000 | 0.35 | -0.01 | 2012-02-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2012-02-29 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2012-02-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,000 | -109,000 | 0.09 | -0.01 | 2012-02-29 |
| 76 | B01610 | KGI ASIA LTD | 2,000,170 | -156,000 | 0.16 | -0.01 | 2012-02-29 |
| 77 | B01416 | VC BROKERAGE LTD | 251,072,935 | -210,000 | 20.35 | -0.05 | 2012-02-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,983,766 | -215,000 | 0.24 | -0.02 | 2012-02-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,596,606 | -338,000 | 0.53 | -0.03 | 2012-02-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -408,000 | 0.11 | -0.03 | 2012-02-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,076,428 | -1,506,836 | 14.19 | -0.15 | 2012-02-29 |
| 81 | Total changed named holdings | 916,322,162 | 12,000 | 74.28 | -0.13 | ||
| 281 | Unchanged named holdings | 220,028,987 | 0 | 17.84 | -0.03 | ||
| 362 | Total named holdings | 1,136,351,149 | 12,000 | 92.12 | -0.00 | ||
| 35 | Unnamed Investor Participants | 1,490,424 | 0 | 0.12 | -0.00 | ||
| 397 | Total securities in CCASS | 1,137,841,573 | 12,000 | 92.24 | -0.16 | ||
| Securities not in CCASS | 95,717,207 | 2,183,000 | 7.76 | 0.16 | |||
| Issued securities | 1,233,558,780 | 2,195,000 | 100.00 | 0.18 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,444,000 |
| Turnover | 33,325,730 |
| Average price | 7.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy