MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 4,330,798 | 866,000 | 0.35 | 0.07 | 2012-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,546,482 | 684,000 | 3.53 | 0.06 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,727,479 | 372,000 | 2.00 | 0.03 | 2012-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,691 | 318,010 | 0.07 | 0.03 | 2012-03-08 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,286,800 | 316,000 | 0.27 | 0.03 | 2012-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 389,450 | 225,000 | 0.03 | 0.02 | 2012-03-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,102 | 117,000 | 0.22 | 0.01 | 2012-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,500 | 97,000 | 0.52 | 0.01 | 2012-03-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,974 | 70,000 | 0.16 | 0.01 | 2012-03-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,318,000 | 59,000 | 0.35 | 0.00 | 2012-03-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,668 | 59,000 | 0.15 | 0.00 | 2012-03-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,657,876 | 57,000 | 0.22 | 0.00 | 2012-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,766 | 55,000 | 0.28 | 0.00 | 2012-03-08 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 290,000 | 54,000 | 0.02 | 0.00 | 2012-03-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 367,864 | 54,000 | 0.03 | 0.00 | 2012-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 53,000 | 0.10 | 0.00 | 2012-03-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 425,000 | 40,000 | 0.03 | 0.00 | 2012-03-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,090,306 | 34,000 | 0.09 | 0.00 | 2012-03-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 26,000 | 0.05 | 0.00 | 2012-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,006 | 25,000 | 0.25 | 0.00 | 2012-03-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,919,000 | 24,000 | 0.48 | 0.00 | 2012-03-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,863,000 | 20,000 | 1.04 | 0.00 | 2012-03-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 |
| 26 | B01450 | DL BROKERAGE LTD | 475,446 | 15,000 | 0.04 | 0.00 | 2012-03-08 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | 13,000 | 0.11 | 0.00 | 2012-03-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,187,000 | 10,000 | 0.18 | 0.00 | 2012-03-08 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,343,306 | 10,000 | 0.11 | 0.00 | 2012-03-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,718 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,232,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,906 | 9,000 | 0.03 | 0.00 | 2012-03-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,004 | 8,000 | 0.20 | 0.00 | 2012-03-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,097,000 | 5,000 | 0.41 | 0.00 | 2012-03-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 977,000 | 5,000 | 0.08 | 0.00 | 2012-03-08 |
| 43 | B01610 | KGI ASIA LTD | 1,848,170 | 5,000 | 0.15 | 0.00 | 2012-03-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 276,022 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,200 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | 3,000 | 0.11 | 0.00 | 2012-03-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 683,000 | 2,000 | 0.06 | 0.00 | 2012-03-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 15,396 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,688 | -200 | 0.00 | -0.00 | 2012-03-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 401,026 | -1,000 | 0.03 | -0.00 | 2012-03-08 |
| 56 | C00010 | CITIBANK N.A. | 60,954,737 | -2,000 | 4.94 | -0.00 | 2012-03-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 218,412 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2012-03-08 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,000 | -4,000 | 0.15 | -0.00 | 2012-03-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | -5,000 | 0.04 | -0.00 | 2012-03-08 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 64 | B01252 | CORPORATE BROKERS LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,000 | -5,000 | 0.03 | -0.00 | 2012-03-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,304 | -7,000 | 0.07 | -0.00 | 2012-03-08 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,025,366 | -7,000 | 0.49 | -0.00 | 2012-03-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -8,000 | 0.08 | -0.00 | 2012-03-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2012-03-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,864 | -10,000 | 0.20 | -0.00 | 2012-03-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,196,000 | -10,000 | 0.34 | -0.00 | 2012-03-08 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2012-03-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,597,160 | -18,000 | 0.21 | -0.00 | 2012-03-08 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,906 | -20,000 | 0.24 | -0.00 | 2012-03-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,549,038 | -25,000 | 0.13 | -0.00 | 2012-03-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,310 | -30,000 | 0.14 | -0.00 | 2012-03-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2012-03-08 |
| 79 | B01184 | QUAM SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 162,000 | -33,000 | 0.01 | -0.00 | 2012-03-08 |
| 81 | B01740 | WIN SECURITIES LTD | 3,148,000 | -37,000 | 0.26 | -0.00 | 2012-03-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 52,000 | -38,000 | 0.00 | -0.00 | 2012-03-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,000 | -40,000 | 0.08 | -0.00 | 2012-03-08 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,782 | -58,000 | 0.18 | -0.00 | 2012-03-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,993,606 | -61,000 | 0.40 | -0.00 | 2012-03-08 |
| 87 | B01290 | SPS SECURITIES LTD | 108,000 | -69,000 | 0.01 | -0.01 | 2012-03-08 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 231,200 | -100,000 | 0.02 | -0.01 | 2012-03-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,414 | -108,000 | 0.08 | -0.01 | 2012-03-08 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 796,580 | -198,000 | 0.06 | -0.02 | 2012-03-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,527,966 | -439,910 | 14.55 | -0.04 | 2012-03-08 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -450,000 | 0.00 | -0.04 | 2012-03-08 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,553,226 | -532,000 | 2.48 | -0.04 | 2012-03-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,205,227 | -545,900 | 19.63 | -0.04 | 2012-03-08 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | -860,000 | 0.14 | -0.07 | 2012-03-08 |
| 95 | Total changed named holdings | 704,345,142 | 0 | 57.10 | 0.00 | ||
| 263 | Unchanged named holdings | 433,334,123 | 0 | 35.13 | 0.00 | ||
| 358 | Total named holdings | 1,137,679,265 | 0 | 92.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,290,424 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 1,138,969,689 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 94,589,091 | 0 | 7.67 | 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 | 2012-03-06 |
| Volume | 5,908,000 |
| Turnover | 43,980,325 |
| Average price | 7.444 |
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