MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,689,000 | 2,000,000 | 0.22 | 0.16 | 2012-04-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,742 | 671,200 | 0.14 | 0.05 | 2012-04-10 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,051,000 | 500,000 | 0.09 | 0.04 | 2012-04-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,941,633 | 400,000 | 0.24 | 0.03 | 2012-04-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 271,450 | 107,000 | 0.02 | 0.01 | 2012-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,655 | 50,971 | 0.05 | 0.00 | 2012-04-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2012-04-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,340,000 | 32,000 | 0.35 | 0.00 | 2012-04-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 258,412 | 30,000 | 0.02 | 0.00 | 2012-04-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 918,980 | 22,800 | 0.07 | 0.00 | 2012-04-10 |
| 11 | B01416 | VC BROKERAGE LTD | 251,294,935 | 20,000 | 20.37 | 0.00 | 2012-04-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,000 | 17,000 | 0.08 | 0.00 | 2012-04-10 |
| 13 | C00010 | CITIBANK N.A. | 66,420,727 | 10,000 | 5.38 | 0.00 | 2012-04-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,766 | 6,000 | 0.21 | 0.00 | 2012-04-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,307,000 | 6,000 | 0.11 | 0.00 | 2012-04-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 733,000 | 5,000 | 0.06 | 0.00 | 2012-04-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,000 | 5,000 | 0.32 | 0.00 | 2012-04-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,974 | 5,000 | 0.16 | 0.00 | 2012-04-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,200 | 4,000 | 0.01 | 0.00 | 2012-04-10 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2012-04-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2012-04-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,973 | 482 | 0.00 | 0.00 | 2012-04-10 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,008,000 | -1,000 | 0.08 | -0.00 | 2012-04-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,160,336 | -2,000 | 0.09 | -0.00 | 2012-04-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,036 | -2,000 | 0.13 | -0.00 | 2012-04-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,454 | -2,800 | 0.02 | -0.00 | 2012-04-10 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,473,038 | -3,000 | 0.12 | -0.00 | 2012-04-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,004 | -4,000 | 0.17 | -0.00 | 2012-04-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,304 | -5,000 | 0.07 | -0.00 | 2012-04-10 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-04-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,206,306 | -6,000 | 0.10 | -0.00 | 2012-04-10 |
| 33 | B01740 | WIN SECURITIES LTD | 3,488,000 | -8,000 | 0.28 | -0.00 | 2012-04-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 37 | B01610 | KGI ASIA LTD | 1,789,170 | -10,000 | 0.15 | -0.00 | 2012-04-10 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -11,000 | 0.03 | -0.00 | 2012-04-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,310 | -12,000 | 0.14 | -0.00 | 2012-04-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,876 | -14,000 | 0.20 | -0.00 | 2012-04-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,668 | -15,000 | 0.16 | -0.00 | 2012-04-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 350,864 | -16,000 | 0.03 | -0.00 | 2012-04-10 |
| 46 | B01462 | MANGO FINANCIAL LTD | 16,754 | -16,000 | 0.00 | -0.00 | 2012-04-10 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2012-04-10 |
| 48 | B01450 | DL BROKERAGE LTD | 468,446 | -17,000 | 0.04 | -0.00 | 2012-04-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,338 | -18,000 | 0.11 | -0.00 | 2012-04-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2012-04-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,906 | -20,000 | 0.23 | -0.00 | 2012-04-10 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,102 | -22,000 | 0.21 | -0.00 | 2012-04-10 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2012-04-10 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,006 | -32,000 | 0.24 | -0.00 | 2012-04-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | -34,000 | 0.10 | -0.00 | 2012-04-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,132,000 | -40,000 | 0.42 | -0.00 | 2012-04-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -77,000 | 0.02 | -0.01 | 2012-04-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,574,196 | -94,000 | 2.40 | -0.01 | 2012-04-10 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 249,000 | -100,000 | 0.02 | -0.01 | 2012-04-10 |
| 62 | B01209 | MASON SECURITIES LTD | 564,000 | -100,000 | 0.05 | -0.01 | 2012-04-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,543,827 | -108,000 | 19.74 | -0.01 | 2012-04-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,839,479 | -122,000 | 1.61 | -0.01 | 2012-04-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,579,000 | -178,000 | 0.45 | -0.01 | 2012-04-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,456,766 | -223,000 | 0.28 | -0.02 | 2012-04-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,053 | -651,947 | 0.07 | -0.05 | 2012-04-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,592,000 | -671,000 | 0.78 | -0.05 | 2012-04-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,534,467 | -1,123,706 | 14.88 | -0.09 | 2012-04-10 |
| 69 | Total changed named holdings | 881,145,153 | 0 | 71.42 | 0.00 | ||
| 287 | Unchanged named holdings | 257,018,112 | 0 | 20.83 | 0.00 | ||
| 356 | Total named holdings | 1,138,163,265 | 0 | 92.25 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,132,424 | 0 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 1,139,295,689 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 94,463,091 | 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 | 2012-04-03 |
| Volume | 2,304,408 |
| Turnover | 17,645,941 |
| Average price | 7.657 |
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