MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,114,876 | 1,951,646 | 14.52 | 0.16 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,933,127 | 1,238,970 | 19.69 | 0.10 | 2012-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,897,000 | 744,000 | 0.48 | 0.06 | 2012-03-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,766 | 443,000 | 0.25 | 0.04 | 2012-03-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 437,000 | 419,000 | 0.04 | 0.03 | 2012-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,248,606 | 399,000 | 0.51 | 0.03 | 2012-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,369,000 | 164,000 | 0.52 | 0.01 | 2012-03-06 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,000 | 120,000 | 0.03 | 0.01 | 2012-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,681 | 95,210 | 0.05 | 0.01 | 2012-03-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,888 | 90,751 | 0.01 | 0.01 | 2012-03-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 73,000 | 0.09 | 0.01 | 2012-03-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 892,580 | 58,000 | 0.07 | 0.00 | 2012-03-06 |
| 13 | B01209 | MASON SECURITIES LTD | 707,000 | 50,000 | 0.06 | 0.00 | 2012-03-06 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 305,864 | 11,000 | 0.02 | 0.00 | 2012-03-06 |
| 18 | B01661 | HERMES SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01609 | WILBY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2012-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,371 | -375 | 0.00 | -0.00 | 2012-03-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,189,000 | -1,000 | 0.42 | -0.00 | 2012-03-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,823,000 | -2,000 | 1.04 | -0.00 | 2012-03-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 230,412 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 702,000 | -3,000 | 0.06 | -0.00 | 2012-03-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 195,000 | -3,000 | 0.02 | -0.00 | 2012-03-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,036,366 | -3,000 | 0.49 | -0.00 | 2012-03-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 281,000 | -3,000 | 0.02 | -0.00 | 2012-03-06 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,630,088 | -4,000 | 0.54 | -0.00 | 2012-03-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 42 | B01450 | DL BROKERAGE LTD | 455,446 | -5,000 | 0.04 | -0.00 | 2012-03-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-06 | |
| 46 | B01831 | NERICO BROTHERS LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 48 | B01416 | VC BROKERAGE LTD | 250,969,935 | -5,000 | 20.35 | -0.00 | 2012-03-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2012-03-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,668 | -8,000 | 0.15 | -0.00 | 2012-03-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 56 | B01267 | WINFULL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,718 | -11,000 | 0.02 | -0.00 | 2012-03-06 |
| 60 | B01458 | YICKO SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,004 | -13,000 | 0.20 | -0.00 | 2012-03-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | -14,000 | 0.10 | -0.00 | 2012-03-06 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-03-06 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,254 | -14,000 | 0.02 | -0.00 | 2012-03-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,574,038 | -15,000 | 0.13 | -0.00 | 2012-03-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2012-03-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,310 | -16,000 | 0.14 | -0.00 | 2012-03-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,056,306 | -18,000 | 0.09 | -0.00 | 2012-03-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 331,200 | -18,000 | 0.03 | -0.00 | 2012-03-06 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2012-03-06 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,606 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,338 | -23,000 | 0.08 | -0.00 | 2012-03-06 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,177,000 | -25,000 | 0.18 | -0.00 | 2012-03-06 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -25,000 | 0.02 | -0.00 | 2012-03-06 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -29,000 | 0.01 | -0.00 | 2012-03-06 |
| 78 | B01610 | KGI ASIA LTD | 1,837,170 | -29,000 | 0.15 | -0.00 | 2012-03-06 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,906 | -30,000 | 0.03 | -0.00 | 2012-03-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | -30,000 | 0.20 | -0.00 | 2012-03-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,782 | -32,000 | 0.18 | -0.00 | 2012-03-06 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,596,876 | -36,000 | 0.21 | -0.00 | 2012-03-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,006 | -36,000 | 0.25 | -0.00 | 2012-03-06 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,864 | -38,000 | 0.19 | -0.00 | 2012-03-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,669,102 | -41,000 | 0.22 | -0.00 | 2012-03-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -43,000 | 0.08 | -0.00 | 2012-03-06 |
| 87 | B01123 | HING WONG SECURITIES LTD | 972,000 | -50,000 | 0.08 | -0.00 | 2012-03-06 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -52,000 | 0.10 | -0.00 | 2012-03-06 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | -56,000 | 0.15 | -0.00 | 2012-03-06 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,213,000 | -64,000 | 0.10 | -0.01 | 2012-03-06 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,317,306 | -80,000 | 0.11 | -0.01 | 2012-03-06 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -80,000 | 0.00 | -0.01 | 2012-03-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,798 | -81,202 | 0.06 | -0.01 | 2012-03-06 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,304 | -110,000 | 0.07 | -0.01 | 2012-03-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,974 | -136,000 | 0.16 | -0.01 | 2012-03-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,906 | -174,000 | 0.24 | -0.01 | 2012-03-06 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -174,000 | 0.04 | -0.01 | 2012-03-06 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,227,000 | -266,000 | 0.34 | -0.02 | 2012-03-06 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,226 | -343,000 | 2.52 | -0.03 | 2012-03-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 24,273,479 | -389,000 | 1.97 | -0.03 | 2012-03-06 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 347,022 | -592,000 | 0.03 | -0.05 | 2012-03-06 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,414 | -632,000 | 0.09 | -0.05 | 2012-03-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 42,886,482 | -815,000 | 3.48 | -0.07 | 2012-03-06 |
| 105 | C00010 | CITIBANK N.A. | 63,466,737 | -1,021,000 | 5.15 | -0.08 | 2012-03-06 |
| 105 | Total changed named holdings | 948,867,202 | 0 | 76.92 | 0.00 | ||
| 253 | Unchanged named holdings | 188,140,063 | 0 | 15.25 | 0.00 | ||
| 358 | Total named holdings | 1,137,007,265 | 0 | 92.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,290,424 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 1,138,297,689 | 0 | 92.28 | 0.00 | ||
| Securities not in CCASS | 95,261,091 | 0 | 7.72 | 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 | 2012-03-02 |
| Volume | 7,846,375 |
| Turnover | 62,326,672 |
| Average price | 7.943 |
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