MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00010 | CITIBANK N.A. | 66,420,727 | 773,537 | 5.38 | 0.06 | 2012-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,657,196 | 379,000 | 2.40 | 0.03 | 2012-04-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | 226,000 | 0.09 | 0.02 | 2012-04-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,000 | 226,000 | 0.11 | 0.02 | 2012-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,000 | 187,000 | 0.81 | 0.02 | 2012-04-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,151 | 155,463 | 0.01 | 0.01 | 2012-04-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 165,022 | 131,000 | 0.01 | 0.01 | 2012-04-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 96,000 | 0.10 | 0.01 | 2012-04-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 90,000 | 0.03 | 0.01 | 2012-04-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,303,000 | 66,000 | 0.35 | 0.01 | 2012-04-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,470,027 | 63,800 | 19.73 | 0.01 | 2012-04-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,542 | 47,300 | 0.09 | 0.00 | 2012-04-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,864 | 41,000 | 0.18 | 0.00 | 2012-04-03 |
| 14 | B01416 | VC BROKERAGE LTD | 251,274,935 | 40,000 | 20.37 | 0.00 | 2012-04-03 |
| 15 | B01740 | WIN SECURITIES LTD | 3,501,000 | 36,000 | 0.28 | 0.00 | 2012-04-03 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,730 | 22,366 | 0.04 | 0.00 | 2012-04-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,668 | 21,000 | 0.16 | 0.00 | 2012-04-03 |
| 20 | B01173 | RIFA SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 21 | B01821 | GETTA SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2012-04-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,782 | 17,000 | 0.18 | 0.00 | 2012-04-03 |
| 23 | B01462 | MANGO FINANCIAL LTD | 32,754 | 16,000 | 0.00 | 0.00 | 2012-04-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,172,000 | 14,000 | 0.42 | 0.00 | 2012-04-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,766 | 14,000 | 0.21 | 0.00 | 2012-04-03 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 349,000 | 14,000 | 0.03 | 0.00 | 2012-04-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,102 | 13,000 | 0.21 | 0.00 | 2012-04-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,141,000 | 10,000 | 0.17 | 0.00 | 2012-04-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 350,864 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 30 | B01209 | MASON SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2012-04-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,254 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | 10,000 | 0.15 | 0.00 | 2012-04-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,236,800 | 6,000 | 0.26 | 0.00 | 2012-04-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,906 | 6,000 | 0.23 | 0.00 | 2012-04-03 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,162,336 | 5,000 | 0.09 | 0.00 | 2012-04-03 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,476,038 | 5,000 | 0.12 | 0.00 | 2012-04-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,304 | 5,000 | 0.07 | 0.00 | 2012-04-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 5,000 | 0.04 | 0.00 | 2012-04-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,182,366 | 5,000 | 0.42 | 0.00 | 2012-04-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,310 | 4,000 | 0.14 | 0.00 | 2012-04-03 |
| 44 | B01577 | YF SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,036 | 3,000 | 0.13 | 0.00 | 2012-04-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,941,006 | 3,000 | 0.24 | 0.00 | 2012-04-03 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 2,000 | 0.10 | 0.00 | 2012-04-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,775,000 | 2,000 | 0.47 | 0.00 | 2012-04-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,105 | -158 | 0.00 | -0.00 | 2012-04-03 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 896,180 | -300 | 0.07 | -0.00 | 2012-04-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,766 | -898 | 0.27 | -0.00 | 2012-04-03 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 16,396 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,000 | -2,000 | 0.10 | -0.00 | 2012-04-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,575,160 | -3,000 | 0.21 | -0.00 | 2012-04-03 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,974 | -7,000 | 0.16 | -0.00 | 2012-04-03 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,464,876 | -10,000 | 0.20 | -0.00 | 2012-04-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,004 | -11,000 | 0.17 | -0.00 | 2012-04-03 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -11,000 | 0.01 | -0.00 | 2012-04-03 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,000 | -20,000 | 0.08 | -0.00 | 2012-04-03 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,195,306 | -22,000 | 0.10 | -0.00 | 2012-04-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | -28,000 | 0.06 | -0.00 | 2012-04-03 |
| 69 | B01610 | KGI ASIA LTD | 1,799,170 | -33,000 | 0.15 | -0.00 | 2012-04-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 728,000 | -45,000 | 0.06 | -0.00 | 2012-04-03 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,338 | -77,000 | 0.11 | -0.01 | 2012-04-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,885,000 | -200,000 | 0.31 | -0.02 | 2012-04-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,102,850 | -240,110 | 15.00 | -0.02 | 2012-04-03 |
| 74 | B01130 | BOCI SECURITIES LTD | 43,106,482 | -810,000 | 3.49 | -0.07 | 2012-04-03 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,954,479 | -1,363,000 | 1.62 | -0.11 | 2012-04-03 |
| 75 | Total changed named holdings | 940,265,572 | 0 | 76.21 | 0.00 | ||
| 283 | Unchanged named holdings | 197,977,693 | 0 | 16.05 | 0.00 | ||
| 358 | Total named holdings | 1,138,243,265 | 0 | 92.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 992,424 | 0 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 1,139,235,689 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 94,523,091 | 0 | 7.66 | 0.00 | |||
| Issued securities | 1,233,758,780 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 6,783,158 |
| Turnover | 49,844,027 |
| Average price | 7.348 |
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