MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 182,943,624 | 652,950 | 14.83 | 0.05 | 2012-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,000 | 599,000 | 0.12 | 0.05 | 2012-03-15 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,158,000 | 206,000 | 0.09 | 0.02 | 2012-03-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,200 | 203,000 | 0.03 | 0.02 | 2012-03-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 853,880 | 199,900 | 0.07 | 0.02 | 2012-03-15 |
| 6 | C00010 | CITIBANK N.A. | 61,405,137 | 193,000 | 4.98 | 0.02 | 2012-03-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 399,864 | 120,000 | 0.03 | 0.01 | 2012-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,278,000 | 79,130 | 0.59 | 0.01 | 2012-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 72,000 | 0.11 | 0.01 | 2012-03-15 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 352,000 | 70,000 | 0.03 | 0.01 | 2012-03-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,378,306 | 67,000 | 0.11 | 0.01 | 2012-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,831 | 52,850 | 0.05 | 0.00 | 2012-03-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2012-03-15 |
| 14 | B01684 | WANG ON SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2012-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,657,226 | 46,000 | 2.48 | 0.00 | 2012-03-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,251,000 | 40,000 | 0.34 | 0.00 | 2012-03-15 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-03-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,000 | 38,000 | 0.16 | 0.00 | 2012-03-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,766 | 32,000 | 0.29 | 0.00 | 2012-03-15 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,000 | 31,000 | 0.03 | 0.00 | 2012-03-15 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | 18,000 | 0.02 | 0.00 | 2012-03-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 95,022 | 18,000 | 0.01 | 0.00 | 2012-03-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,718 | 14,000 | 0.02 | 0.00 | 2012-03-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,428 | 13,000 | 0.02 | 0.00 | 2012-03-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,243,000 | 13,000 | 0.10 | 0.00 | 2012-03-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,906 | 11,000 | 0.24 | 0.00 | 2012-03-15 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,252,800 | 10,000 | 0.26 | 0.00 | 2012-03-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,467,038 | 10,000 | 0.12 | 0.00 | 2012-03-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,585,160 | 10,000 | 0.21 | 0.00 | 2012-03-15 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,299,000 | 6,000 | 0.11 | 0.00 | 2012-03-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,338 | 6,000 | 0.09 | 0.00 | 2012-03-15 |
| 35 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 36 | B01661 | HERMES SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,876 | 3,000 | 0.19 | 0.00 | 2012-03-15 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 40 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 17,396 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2012-03-15 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,000 | -1,000 | 0.07 | -0.00 | 2012-03-15 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 49 | B01209 | MASON SECURITIES LTD | 765,000 | -2,000 | 0.06 | -0.00 | 2012-03-15 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,906 | -4,000 | 0.03 | -0.00 | 2012-03-15 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 54 | B01630 | ANLI SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 705 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 56 | B01450 | DL BROKERAGE LTD | 459,446 | -5,000 | 0.04 | -0.00 | 2012-03-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,304 | -5,000 | 0.07 | -0.00 | 2012-03-15 |
| 58 | B01610 | KGI ASIA LTD | 1,883,170 | -5,000 | 0.15 | -0.00 | 2012-03-15 |
| 59 | B01290 | SPS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-03-15 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-03-15 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2012-03-15 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,957,366 | -8,000 | 0.48 | -0.00 | 2012-03-15 |
| 65 | B01267 | WINFULL SECURITIES LTD | 86,000 | -9,000 | 0.01 | -0.00 | 2012-03-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | -10,000 | 0.04 | -0.00 | 2012-03-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,864 | -10,000 | 0.22 | -0.00 | 2012-03-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,782 | -10,000 | 0.18 | -0.00 | 2012-03-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,254 | -10,000 | 0.02 | -0.00 | 2012-03-15 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | -11,000 | 0.01 | -0.00 | 2012-03-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 24,796,479 | -12,000 | 2.01 | -0.00 | 2012-03-15 |
| 75 | B01428 | HIP HING SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,492,628 | -20,000 | 10.09 | -0.00 | 2012-03-15 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-15 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,551,088 | -24,000 | 0.53 | -0.00 | 2012-03-15 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,036 | -26,000 | 0.12 | -0.00 | 2012-03-15 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -27,000 | 0.01 | -0.00 | 2012-03-15 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,102 | -28,000 | 0.21 | -0.00 | 2012-03-15 |
| 83 | B01708 | ROSA SECURITIES LTD | 287,000 | -32,000 | 0.02 | -0.00 | 2012-03-15 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,200,000 | -33,000 | 0.34 | -0.00 | 2012-03-15 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 689,000 | -40,000 | 0.06 | -0.00 | 2012-03-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,668 | -41,000 | 0.15 | -0.00 | 2012-03-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,310 | -42,000 | 0.14 | -0.00 | 2012-03-15 |
| 88 | B01584 | CHIEF SECURITIES LTD | 784,000 | -44,000 | 0.06 | -0.00 | 2012-03-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,974 | -49,000 | 0.16 | -0.00 | 2012-03-15 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,060,306 | -50,000 | 0.09 | -0.00 | 2012-03-15 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | -50,000 | 0.13 | -0.00 | 2012-03-15 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,004 | -51,000 | 0.19 | -0.00 | 2012-03-15 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,006 | -58,000 | 0.24 | -0.00 | 2012-03-15 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,606 | -74,130 | 0.30 | -0.01 | 2012-03-15 |
| 95 | B01130 | BOCI SECURITIES LTD | 43,703,482 | -98,000 | 3.54 | -0.01 | 2012-03-15 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,000 | -98,000 | 0.07 | -0.01 | 2012-03-15 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -103,000 | 0.06 | -0.01 | 2012-03-15 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,854,000 | -109,000 | 0.47 | -0.01 | 2012-03-15 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,114 | -139,400 | 0.05 | -0.01 | 2012-03-15 |
| 100 | B01184 | QUAM SECURITIES LTD | 42,000 | -250,000 | 0.00 | -0.02 | 2012-03-15 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,926,227 | -1,290,300 | 19.61 | -0.10 | 2012-03-15 |
| 101 | Total changed named holdings | 814,184,343 | 14,000 | 65.99 | 0.00 | ||
| 260 | Unchanged named holdings | 323,879,922 | 0 | 26.25 | 0.00 | ||
| 361 | Total named holdings | 1,138,064,265 | 14,000 | 92.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 982,424 | -10,000 | 0.08 | -0.00 | ||
| 394 | Total securities in CCASS | 1,139,046,689 | 4,000 | 92.32 | 0.00 | ||
| Securities not in CCASS | 94,712,091 | -4,000 | 7.68 | -0.00 | |||
| Issued securities | 1,233,758,780 | 0 | 100.00 | 0.00 | 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 | 2012-03-13 |
| Volume | 6,022,000 |
| Turnover | 46,801,435 |
| Average price | 7.772 |
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