MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,636,229 | 575,461 | 19.43 | 0.05 | 2012-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,000 | 250,000 | 0.14 | 0.02 | 2012-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,146,226 | 194,000 | 2.61 | 0.02 | 2012-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,569,270 | 153,000 | 0.69 | 0.01 | 2012-03-02 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,137 | 134,000 | 0.01 | 0.01 | 2012-03-02 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | 130,000 | 0.02 | 0.01 | 2012-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,000 | 85,000 | 0.42 | 0.01 | 2012-03-02 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 351,200 | 50,000 | 0.03 | 0.00 | 2012-03-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 852,580 | 30,000 | 0.07 | 0.00 | 2012-03-02 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,343,000 | 24,000 | 0.11 | 0.00 | 2012-03-02 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 13 | B01610 | KGI ASIA LTD | 2,040,170 | 20,000 | 0.17 | 0.00 | 2012-03-02 |
| 14 | B01684 | WANG ON SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,362,000 | 15,000 | 0.35 | 0.00 | 2012-03-02 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2012-03-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,310 | 10,000 | 0.15 | 0.00 | 2012-03-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | 10,000 | 0.10 | 0.00 | 2012-03-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,602,160 | 7,000 | 0.21 | 0.00 | 2012-03-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 5,000 | 0.09 | 0.00 | 2012-03-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,390,306 | 4,000 | 0.11 | 0.00 | 2012-03-02 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,718 | 2,000 | 0.02 | 0.00 | 2012-03-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,742 | 400 | 0.00 | 0.00 | 2012-03-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 885,000 | -1,000 | 0.07 | -0.00 | 2012-03-02 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2012-03-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,729,102 | -1,000 | 0.22 | -0.00 | 2012-03-02 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 40 | B01740 | WIN SECURITIES LTD | 3,196,000 | -2,000 | 0.26 | -0.00 | 2012-03-02 |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,876 | -3,000 | 0.21 | -0.00 | 2012-03-02 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,602,038 | -3,000 | 0.13 | -0.00 | 2012-03-02 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,606 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 47 | B01275 | SANFULL SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,906 | -6,000 | 0.25 | -0.00 | 2012-03-02 |
| 51 | B01267 | WINFULL SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2012-03-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2012-03-02 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,782 | -10,000 | 0.20 | -0.00 | 2012-03-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,036 | -10,000 | 0.12 | -0.00 | 2012-03-02 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,864 | -12,000 | 0.20 | -0.00 | 2012-03-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2012-03-02 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,501,000 | -14,000 | 0.36 | -0.00 | 2012-03-02 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,796,000 | -15,000 | 1.04 | -0.00 | 2012-03-02 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2012-03-02 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2012-03-02 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,969,000 | -17,000 | 0.16 | -0.00 | 2012-03-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -18,000 | 0.09 | -0.00 | 2012-03-02 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 300,864 | -20,000 | 0.02 | -0.00 | 2012-03-02 |
| 70 | B01647 | TRUTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | -21,000 | 0.11 | -0.00 | 2012-03-02 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,006 | -21,000 | 0.26 | -0.00 | 2012-03-02 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,000 | -22,000 | 0.42 | -0.00 | 2012-03-02 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 186,450 | -22,000 | 0.02 | -0.00 | 2012-03-02 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,004 | -23,000 | 0.20 | -0.00 | 2012-03-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 736,000 | -26,000 | 0.06 | -0.00 | 2012-03-02 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 313,000 | -27,000 | 0.03 | -0.00 | 2012-03-02 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,078,306 | -30,000 | 0.09 | -0.00 | 2012-03-02 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -37,000 | 0.07 | -0.00 | 2012-03-02 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,471 | -39,410 | 0.05 | -0.00 | 2012-03-02 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,008,606 | -72,000 | 0.49 | -0.01 | 2012-03-02 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,766 | -86,000 | 0.23 | -0.01 | 2012-03-02 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,200 | -92,000 | 0.01 | -0.01 | 2012-03-02 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,414 | -109,000 | 0.14 | -0.01 | 2012-03-02 |
| 85 | B01130 | BOCI SECURITIES LTD | 44,356,482 | -127,000 | 3.60 | -0.01 | 2012-03-02 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,101,479 | -184,000 | 2.03 | -0.01 | 2012-03-02 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,355,046 | -232,451 | 14.22 | -0.02 | 2012-03-02 |
| 88 | C00010 | CITIBANK N.A. | 61,388,467 | -346,000 | 4.98 | -0.03 | 2012-03-02 |
| 88 | Total changed named holdings | 682,761,833 | 0 | 55.35 | 0.00 | ||
| 272 | Unchanged named holdings | 454,189,316 | 0 | 36.82 | 0.00 | ||
| 360 | Total named holdings | 1,136,951,149 | 0 | 92.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,290,424 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 1,138,241,573 | 0 | 92.27 | 0.00 | ||
| Securities not in CCASS | 95,317,207 | 0 | 7.73 | 0.00 | |||
| Issued securities | 1,233,558,780 | 0 | 100.00 | 0.00 | 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 | 2012-02-29 |
| Volume | 3,862,400 |
| Turnover | 29,395,452 |
| Average price | 7.611 |
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