MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 202,899,356 | 2,785,447 | 16.44 | 0.23 | 2012-05-04 |
| 2 | C00010 | CITIBANK N.A. | 29,013,330 | 2,019,261 | 2.35 | 0.16 | 2012-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,470,396 | 735,870 | 19.49 | 0.06 | 2012-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,635,000 | 440,000 | 0.54 | 0.04 | 2012-05-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,029,766 | 360,000 | 0.25 | 0.03 | 2012-05-04 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 3,951,800 | 332,000 | 0.32 | 0.03 | 2012-05-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,036 | 231,000 | 0.14 | 0.02 | 2012-05-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2012-05-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,200 | 100,000 | 0.02 | 0.01 | 2012-05-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,184 | 57,000 | 0.18 | 0.00 | 2012-05-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2012-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,006 | 29,000 | 0.24 | 0.00 | 2012-05-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,784,967 | 26,000 | 0.71 | 0.00 | 2012-05-04 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 |
| 15 | B01708 | ROSA SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,310 | 14,000 | 0.14 | 0.00 | 2012-05-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,987,947 | 14,000 | 0.73 | 0.00 | 2012-05-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 987,180 | 14,000 | 0.08 | 0.00 | 2012-05-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2012-05-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2012-05-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,354,881 | 12,000 | 1.16 | 0.00 | 2012-05-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2012-05-04 |
| 23 | B01416 | VC BROKERAGE LTD | 254,109,935 | 11,000 | 20.59 | 0.00 | 2012-05-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 411,026 | 10,000 | 0.03 | 0.00 | 2012-05-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2012-05-04 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2012-05-04 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,338 | 1,000 | 0.14 | 0.00 | 2012-05-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,484 | 130 | 0.00 | 0.00 | 2012-05-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,223,306 | -1,000 | 0.10 | -0.00 | 2012-05-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,906 | -2,000 | 0.03 | -0.00 | 2012-05-04 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,000 | -2,000 | 0.10 | -0.00 | 2012-05-04 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,002 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,366 | -3,000 | 0.41 | -0.00 | 2012-05-04 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2012-05-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 44 | B01647 | TRUTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,854 | -4,600 | 0.02 | -0.00 | 2012-05-04 |
| 47 | B01450 | DL BROKERAGE LTD | 446,446 | -5,000 | 0.04 | -0.00 | 2012-05-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,348,088 | -5,000 | 0.35 | -0.00 | 2012-05-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 965,336 | -6,000 | 0.08 | -0.00 | 2012-05-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | -6,000 | 0.41 | -0.00 | 2012-05-04 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 122 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | -6,000 | 0.06 | -0.00 | 2012-05-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,864 | -7,000 | 0.15 | -0.00 | 2012-05-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2012-05-04 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,664,358 | -10,000 | 0.22 | -0.00 | 2012-05-04 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,843,000 | -10,000 | 0.31 | -0.00 | 2012-05-04 |
| 57 | B01610 | KGI ASIA LTD | 1,676,170 | -10,000 | 0.14 | -0.00 | 2012-05-04 |
| 58 | B01209 | MASON SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2012-05-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,868,000 | -10,000 | 1.04 | -0.00 | 2012-05-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,668 | -10,000 | 0.15 | -0.00 | 2012-05-04 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 990,000 | -11,000 | 0.08 | -0.00 | 2012-05-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,782 | -12,000 | 0.17 | -0.00 | 2012-05-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,400 | -12,400 | 0.10 | -0.00 | 2012-05-04 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -13,000 | 0.01 | -0.00 | 2012-05-04 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-05-04 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,297,038 | -17,000 | 0.11 | -0.00 | 2012-05-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,974 | -17,000 | 0.15 | -0.00 | 2012-05-04 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,269,876 | -19,000 | 0.18 | -0.00 | 2012-05-04 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 399,412 | -20,000 | 0.03 | -0.00 | 2012-05-04 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | -25,000 | 0.32 | -0.00 | 2012-05-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | -34,000 | 0.10 | -0.00 | 2012-05-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,004 | -37,000 | 0.16 | -0.00 | 2012-05-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,000 | -39,000 | 0.07 | -0.00 | 2012-05-04 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2012-05-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,906 | -43,000 | 0.20 | -0.00 | 2012-05-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,102 | -43,000 | 0.19 | -0.00 | 2012-05-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 360,864 | -50,000 | 0.03 | -0.00 | 2012-05-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2012-05-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,783,000 | -65,000 | 0.14 | -0.01 | 2012-05-04 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,000 | -87,000 | 0.02 | -0.01 | 2012-05-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 18,303,479 | -135,000 | 1.48 | -0.01 | 2012-05-04 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 75,450 | -159,000 | 0.01 | -0.01 | 2012-05-04 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -180,000 | 0.08 | -0.01 | 2012-05-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,682,196 | -184,000 | 1.76 | -0.01 | 2012-05-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 37,916,482 | -724,000 | 3.07 | -0.06 | 2012-05-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 20,214,789 | -5,289,708 | 1.64 | -0.43 | 2012-05-04 |
| 88 | Total changed named holdings | 956,994,382 | 0 | 77.56 | 0.00 | ||
| 270 | Unchanged named holdings | 181,968,883 | 0 | 14.75 | 0.00 | ||
| 358 | Total named holdings | 1,138,963,265 | 0 | 92.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 881,424 | 0 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 1,139,844,689 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 94,061,691 | 0 | 7.62 | 0.00 | |||
| Issued securities | 1,233,906,380 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,919,270 |
| Turnover | 40,410,076 |
| Average price | 8.215 |
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