MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,798 | 2,695,000 | 0.28 | 0.22 | 2012-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,967,876 | 853,000 | 14.59 | 0.07 | 2012-03-07 |
| 3 | B01416 | VC BROKERAGE LTD | 251,444,935 | 475,000 | 20.38 | 0.04 | 2012-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,766 | 296,000 | 0.28 | 0.02 | 2012-03-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 148,000 | 0.05 | 0.01 | 2012-03-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 190,000 | 140,000 | 0.02 | 0.01 | 2012-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | 110,000 | 0.21 | 0.01 | 2012-03-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 994,580 | 102,000 | 0.08 | 0.01 | 2012-03-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,864 | 100,000 | 0.20 | 0.01 | 2012-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,355,479 | 82,000 | 1.97 | 0.01 | 2012-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,310 | 63,000 | 0.14 | 0.01 | 2012-03-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,782 | 61,000 | 0.18 | 0.00 | 2012-03-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,289,000 | 56,000 | 0.10 | 0.00 | 2012-03-07 |
| 14 | B01926 | BIG BAY SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,970,800 | 50,000 | 0.24 | 0.00 | 2012-03-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,259,000 | 32,000 | 0.35 | 0.00 | 2012-03-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,338 | 20,000 | 0.09 | 0.00 | 2012-03-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,615,160 | 20,000 | 0.21 | 0.00 | 2012-03-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,843,000 | 20,000 | 1.04 | 0.00 | 2012-03-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | 18,000 | 0.15 | 0.00 | 2012-03-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,333,306 | 16,000 | 0.11 | 0.00 | 2012-03-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,254 | 13,000 | 0.02 | 0.00 | 2012-03-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,304 | 12,000 | 0.07 | 0.00 | 2012-03-07 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,414 | 10,000 | 0.09 | 0.00 | 2012-03-07 |
| 30 | B01150 | MTF SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,222,000 | 9,000 | 0.10 | 0.00 | 2012-03-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,036 | 8,000 | 0.12 | 0.00 | 2012-03-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 313,864 | 8,000 | 0.03 | 0.00 | 2012-03-07 |
| 38 | B01610 | KGI ASIA LTD | 1,843,170 | 6,000 | 0.15 | 0.00 | 2012-03-07 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 41 | B01450 | DL BROKERAGE LTD | 460,446 | 5,000 | 0.04 | 0.00 | 2012-03-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,343,000 | 5,000 | 0.11 | 0.00 | 2012-03-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,876 | 4,000 | 0.21 | 0.00 | 2012-03-07 |
| 45 | B01267 | WINFULL SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 195,000 | 3,000 | 0.02 | 0.00 | 2012-03-07 |
| 47 | B01209 | MASON SECURITIES LTD | 709,000 | 2,000 | 0.06 | 0.00 | 2012-03-07 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 402,026 | 1,000 | 0.03 | 0.00 | 2012-03-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 205 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,000 | -2,000 | 0.48 | -0.00 | 2012-03-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | -3,000 | 0.04 | -0.00 | 2012-03-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,032,366 | -4,000 | 0.49 | -0.00 | 2012-03-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 60 | B01740 | WIN SECURITIES LTD | 3,185,000 | -6,000 | 0.26 | -0.00 | 2012-03-07 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 62 | B01661 | HERMES SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 220,412 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 65 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2012-03-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -12,000 | 0.03 | -0.00 | 2012-03-07 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -13,000 | 0.02 | -0.00 | 2012-03-07 |
| 69 | B01275 | SANFULL SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2012-03-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,351,500 | -17,500 | 0.51 | -0.00 | 2012-03-07 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 867,000 | -18,000 | 0.07 | -0.00 | 2012-03-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | -18,000 | 0.01 | -0.00 | 2012-03-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,718 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 681,000 | -21,000 | 0.06 | -0.00 | 2012-03-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 42,862,482 | -24,000 | 3.47 | -0.00 | 2012-03-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,906 | -25,000 | 0.24 | -0.00 | 2012-03-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,200 | -27,000 | 0.01 | -0.00 | 2012-03-07 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -28,000 | 0.02 | -0.00 | 2012-03-07 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -42,000 | 0.08 | -0.00 | 2012-03-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,681 | -42,000 | 0.04 | -0.00 | 2012-03-07 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,085,226 | -49,000 | 2.52 | -0.00 | 2012-03-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -58,000 | 0.10 | -0.00 | 2012-03-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,000 | -73,000 | 0.08 | -0.01 | 2012-03-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,063,006 | -73,000 | 0.25 | -0.01 | 2012-03-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 271,022 | -76,000 | 0.02 | -0.01 | 2012-03-07 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,000 | -86,000 | 0.34 | -0.01 | 2012-03-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,102 | -87,000 | 0.21 | -0.01 | 2012-03-07 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,888 | -93,000 | 0.00 | -0.01 | 2012-03-07 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,092,000 | -97,000 | 0.41 | -0.01 | 2012-03-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,751,127 | -182,000 | 19.68 | -0.01 | 2012-03-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,606 | -1,194,000 | 0.41 | -0.10 | 2012-03-07 |
| 92 | C00010 | CITIBANK N.A. | 60,956,737 | -2,510,000 | 4.94 | -0.20 | 2012-03-07 |
| 92 | Total changed named holdings | 947,358,568 | 672,000 | 76.80 | 0.05 | ||
| 265 | Unchanged named holdings | 190,320,697 | 0 | 15.43 | 0.00 | ||
| 357 | Total named holdings | 1,137,679,265 | 672,000 | 92.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,290,424 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 1,138,969,689 | 672,000 | 92.33 | 0.05 | ||
| Securities not in CCASS | 94,589,091 | -672,000 | 7.67 | -0.05 | |||
| 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 | 2012-03-05 |
| Volume | 4,901,500 |
| Turnover | 37,938,885 |
| Average price | 7.740 |
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