MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,078 | 768,700 | 0.25 | 0.06 | 2012-04-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,551,898 | 692,024 | 0.69 | 0.06 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,413 | 677,226 | 0.12 | 0.05 | 2012-04-23 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,648,800 | 280,000 | 0.30 | 0.02 | 2012-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,655,226 | 207,100 | 19.75 | 0.02 | 2012-04-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,947 | 193,000 | 0.72 | 0.02 | 2012-04-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,782 | 155,000 | 0.17 | 0.01 | 2012-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 149,000 | 0.11 | 0.01 | 2012-04-23 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-04-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | 82,000 | 0.06 | 0.01 | 2012-04-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | 80,000 | 0.11 | 0.01 | 2012-04-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,310 | 76,000 | 0.15 | 0.01 | 2012-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 803,000 | 55,000 | 0.07 | 0.00 | 2012-04-23 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-04-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,949,482 | 51,000 | 3.24 | 0.00 | 2012-04-23 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 317,200 | 50,000 | 0.03 | 0.00 | 2012-04-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2012-04-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 354,412 | 50,000 | 0.03 | 0.00 | 2012-04-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 46,000 | 0.01 | 0.00 | 2012-04-23 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2012-04-23 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 827,000 | 40,000 | 0.07 | 0.00 | 2012-04-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 956,000 | 38,000 | 0.08 | 0.00 | 2012-04-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 32,000 | 0.03 | 0.00 | 2012-04-23 |
| 24 | B01416 | VC BROKERAGE LTD | 253,733,935 | 31,000 | 20.57 | 0.00 | 2012-04-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,274,306 | 28,000 | 0.10 | 0.00 | 2012-04-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 28,000 | 0.15 | 0.00 | 2012-04-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,718 | 25,000 | 0.02 | 0.00 | 2012-04-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,570,160 | 25,000 | 0.21 | 0.00 | 2012-04-23 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | 23,000 | 0.01 | 0.00 | 2012-04-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,000 | 22,000 | 0.43 | 0.00 | 2012-04-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,974 | 21,000 | 0.16 | 0.00 | 2012-04-23 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,304 | 20,000 | 0.07 | 0.00 | 2012-04-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,000 | 20,000 | 0.32 | 0.00 | 2012-04-23 |
| 35 | B01610 | KGI ASIA LTD | 1,747,170 | 20,000 | 0.14 | 0.00 | 2012-04-23 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-04-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,338 | 19,000 | 0.15 | 0.00 | 2012-04-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | 19,000 | 0.04 | 0.00 | 2012-04-23 |
| 41 | B01708 | ROSA SECURITIES LTD | 272,000 | 17,000 | 0.02 | 0.00 | 2012-04-23 |
| 42 | C00010 | CITIBANK N.A. | 48,600,475 | 16,000 | 3.94 | 0.00 | 2012-04-23 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2012-04-23 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,129,000 | 10,000 | 0.42 | 0.00 | 2012-04-23 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 47 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2012-04-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 60,482 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 51 | B01462 | MANGO FINANCIAL LTD | 26,754 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 95,540 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,668 | 10,000 | 0.16 | 0.00 | 2012-04-23 |
| 59 | B01280 | WING FAT SECURITIES LTD | 80,400 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,004 | 9,000 | 0.17 | 0.00 | 2012-04-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,039,336 | 8,000 | 0.08 | 0.00 | 2012-04-23 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 64 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 66 | B01329 | BLOOMYEARS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2012-04-23 |
| 69 | B01290 | SPS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2012-04-23 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 4,705 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2012-04-23 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,876 | 3,000 | 0.20 | 0.00 | 2012-04-23 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-23 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,036 | 2,000 | 0.12 | 0.00 | 2012-04-23 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 84 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2012-04-23 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,345,038 | 1,000 | 0.11 | 0.00 | 2012-04-23 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 277,000 | 1,000 | 0.02 | 0.00 | 2012-04-23 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 923,480 | 300 | 0.07 | 0.00 | 2012-04-23 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,000 | -1,000 | 0.10 | -0.00 | 2012-04-23 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | -2,000 | 0.01 | -0.00 | 2012-04-23 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2012-04-23 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2012-04-23 |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 960 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 94 | B01921 | GONG PING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2012-04-23 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,592 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,200 | -6,000 | 0.01 | -0.00 | 2012-04-23 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-04-23 |
| 100 | B01173 | RIFA SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2012-04-23 |
| 101 | B01450 | DL BROKERAGE LTD | 461,446 | -9,000 | 0.04 | -0.00 | 2012-04-23 |
| 102 | B01821 | GETTA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 104 | B01275 | SANFULL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,454 | -10,000 | 0.02 | -0.00 | 2012-04-23 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 10,355 | -10,024 | 0.00 | -0.00 | 2012-04-23 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,766 | -12,000 | 0.25 | -0.00 | 2012-04-23 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 783,000 | -13,000 | 0.06 | -0.00 | 2012-04-23 |
| 109 | B01606 | EWARTON SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-04-23 | |
| 110 | B01209 | MASON SECURITIES LTD | 636,000 | -19,000 | 0.05 | -0.00 | 2012-04-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 19,062,479 | -21,000 | 1.55 | -0.00 | 2012-04-23 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 4,506,088 | -21,000 | 0.37 | -0.00 | 2012-04-23 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,004,000 | -23,000 | 0.32 | -0.00 | 2012-04-23 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | -28,000 | 0.09 | -0.00 | 2012-04-23 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-04-23 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2012-04-23 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,102 | -39,000 | 0.19 | -0.00 | 2012-04-23 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,612,628 | -40,000 | 10.10 | -0.00 | 2012-04-23 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,006 | -48,000 | 0.23 | -0.00 | 2012-04-23 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,535,196 | -49,000 | 1.83 | -0.00 | 2012-04-23 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 385,864 | -83,000 | 0.03 | -0.01 | 2012-04-23 |
| 122 | B01740 | WIN SECURITIES LTD | 2,823,000 | -101,000 | 0.23 | -0.01 | 2012-04-23 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,906 | -108,000 | 0.21 | -0.01 | 2012-04-23 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,864 | -144,000 | 0.15 | -0.01 | 2012-04-23 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,637,607 | -144,630 | 15.94 | -0.01 | 2012-04-23 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -203,000 | 0.00 | -0.02 | 2012-04-23 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,581 | -564,200 | 0.32 | -0.05 | 2012-04-23 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 8,657,166 | -2,806,496 | 0.70 | -0.23 | 2012-04-23 |
| 128 | Total changed named holdings | 1,070,953,507 | 5,000 | 86.80 | 0.00 | ||
| 235 | Unchanged named holdings | 67,363,758 | 0 | 5.46 | 0.00 | ||
| 363 | Total named holdings | 1,138,317,265 | 5,000 | 92.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 976,424 | -5,000 | 0.08 | -0.00 | ||
| 398 | Total securities in CCASS | 1,139,293,689 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 94,465,091 | 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 | 2012-04-19 |
| Volume | 7,992,024 |
| Turnover | 64,759,526 |
| Average price | 8.103 |
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