MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 181,168,727 | 2,054,961 | 14.68 | 0.16 | 2012-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,471,527 | 1,367,100 | 19.73 | 0.11 | 2012-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,987,482 | 292,000 | 3.57 | 0.02 | 2012-03-12 |
| 4 | C00010 | CITIBANK N.A. | 61,135,137 | 173,000 | 4.96 | 0.01 | 2012-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,931,479 | 113,000 | 2.02 | 0.01 | 2012-03-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,137 | 90,449 | 0.01 | 0.01 | 2012-03-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 88,000 | 0.06 | 0.01 | 2012-03-12 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 453,000 | 80,000 | 0.04 | 0.01 | 2012-03-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,000 | 35,000 | 0.48 | 0.00 | 2012-03-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,000 | 32,000 | 0.07 | 0.00 | 2012-03-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,090,480 | 31,000 | 0.09 | 0.00 | 2012-03-12 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,310 | 27,000 | 0.15 | 0.00 | 2012-03-12 |
| 14 | B01740 | WIN SECURITIES LTD | 3,163,000 | 23,000 | 0.26 | 0.00 | 2012-03-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,906 | 20,000 | 0.24 | 0.00 | 2012-03-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | 15,000 | 0.11 | 0.00 | 2012-03-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,045,366 | 15,000 | 0.49 | 0.00 | 2012-03-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,036 | 10,000 | 0.12 | 0.00 | 2012-03-12 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 20 | B01428 | HIP HING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,229,000 | 10,000 | 0.10 | 0.00 | 2012-03-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,254 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2012-03-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,338 | 8,000 | 0.09 | 0.00 | 2012-03-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,974 | 8,000 | 0.17 | 0.00 | 2012-03-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,618,226 | 7,000 | 2.48 | 0.00 | 2012-03-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 7,000 | 0.01 | 0.00 | 2012-03-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,331,306 | 5,000 | 0.11 | 0.00 | 2012-03-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 32 | B01290 | SPS SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | 4,000 | 0.11 | 0.00 | 2012-03-12 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 40 | B01642 | KMT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,601,500 | -1,000 | 0.54 | -0.00 | 2012-03-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2012-03-12 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | -3,000 | 0.11 | -0.00 | 2012-03-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 862,000 | -5,000 | 0.07 | -0.00 | 2012-03-12 |
| 49 | B01150 | MTF SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -5,000 | 0.13 | -0.00 | 2012-03-12 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,451,876 | -6,000 | 0.20 | -0.00 | 2012-03-12 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,668 | -7,000 | 0.15 | -0.00 | 2012-03-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,144,000 | -8,000 | 0.42 | -0.00 | 2012-03-12 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,766 | -9,000 | 0.29 | -0.00 | 2012-03-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,102 | -10,000 | 0.22 | -0.00 | 2012-03-12 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,306,000 | -10,000 | 0.35 | -0.00 | 2012-03-12 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | -10,000 | 0.15 | -0.00 | 2012-03-12 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,232,800 | -14,000 | 0.26 | -0.00 | 2012-03-12 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,718 | -15,000 | 0.02 | -0.00 | 2012-03-12 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,112,306 | -17,000 | 0.09 | -0.00 | 2012-03-12 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,428 | -20,000 | 0.02 | -0.00 | 2012-03-12 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,200 | -22,000 | 0.01 | -0.00 | 2012-03-12 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -23,000 | 0.02 | -0.00 | 2012-03-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,782 | -24,000 | 0.17 | -0.00 | 2012-03-12 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | -30,000 | 0.08 | -0.00 | 2012-03-12 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,006 | -38,000 | 0.25 | -0.00 | 2012-03-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 720,000 | -44,000 | 0.06 | -0.00 | 2012-03-12 |
| 75 | B01416 | VC BROKERAGE LTD | 251,437,935 | -50,000 | 20.38 | -0.01 | 2012-03-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,004 | -56,000 | 0.20 | -0.00 | 2012-03-12 |
| 77 | B01209 | MASON SECURITIES LTD | 719,000 | -60,000 | 0.06 | -0.00 | 2012-03-12 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,211,000 | -65,000 | 0.34 | -0.01 | 2012-03-12 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 361,864 | -70,000 | 0.03 | -0.01 | 2012-03-12 |
| 80 | B01661 | HERMES SECURITIES LTD | 19,000 | -70,000 | 0.00 | -0.01 | 2012-03-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,181 | -263,510 | 0.06 | -0.02 | 2012-03-12 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -264,000 | -0.02 | 2012-03-12 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 35,022 | -275,000 | 0.00 | -0.02 | 2012-03-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,606 | -334,000 | 0.32 | -0.03 | 2012-03-12 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,798 | -2,691,000 | 0.08 | -0.22 | 2012-03-12 |
| 85 | Total changed named holdings | 930,293,147 | 36,000 | 75.40 | -0.01 | ||
| 273 | Unchanged named holdings | 207,759,118 | 0 | 16.84 | -0.00 | ||
| 358 | Total named holdings | 1,138,052,265 | 36,000 | 92.24 | -0.00 | ||
| 34 | Unnamed Investor Participants | 990,424 | -36,000 | 0.08 | -0.00 | ||
| 392 | Total securities in CCASS | 1,139,042,689 | 0 | 92.32 | -0.01 | ||
| Securities not in CCASS | 94,716,091 | 200,000 | 7.68 | 0.01 | |||
| Issued securities | 1,233,758,780 | 200,000 | 100.00 | 0.02 | 2012-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 3,674,000 |
| Turnover | 27,450,250 |
| Average price | 7.471 |
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