MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 204,150,312 | 1,250,956 | 16.55 | 0.10 | 2012-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,172,655 | 957,866 | 1.72 | 0.08 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,941,196 | 259,000 | 1.78 | 0.02 | 2012-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,076,482 | 160,000 | 3.09 | 0.01 | 2012-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,346,184 | 150,000 | 0.19 | 0.01 | 2012-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,111,947 | 124,000 | 0.74 | 0.01 | 2012-05-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,766 | 108,000 | 0.25 | 0.01 | 2012-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,410,479 | 107,000 | 1.49 | 0.01 | 2012-05-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,968,000 | 100,000 | 1.05 | 0.01 | 2012-05-07 |
| 10 | B01610 | KGI ASIA LTD | 1,746,170 | 70,000 | 0.14 | 0.01 | 2012-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | 56,000 | 0.10 | 0.00 | 2012-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,006 | 45,000 | 0.24 | 0.00 | 2012-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,394,781 | 39,900 | 1.17 | 0.00 | 2012-05-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,985,000 | 25,000 | 0.32 | 0.00 | 2012-05-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,805,967 | 21,000 | 0.71 | 0.00 | 2012-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 18 | B01708 | ROSA SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,102 | 20,000 | 0.19 | 0.00 | 2012-05-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 93,450 | 18,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | 14,000 | 0.01 | 0.00 | 2012-05-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2012-05-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 977,336 | 12,000 | 0.08 | 0.00 | 2012-05-07 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-05-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,075,366 | 11,000 | 0.41 | 0.00 | 2012-05-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,304 | 10,000 | 0.06 | 0.00 | 2012-05-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,668 | 10,000 | 0.15 | 0.00 | 2012-05-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,864 | 6,000 | 0.15 | 0.00 | 2012-05-07 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 992,180 | 5,000 | 0.08 | 0.00 | 2012-05-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,200 | 5,000 | 0.02 | 0.00 | 2012-05-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 401,906 | 3,000 | 0.03 | 0.00 | 2012-05-07 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,875 | 1,875 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 632,000 | 1,000 | 0.05 | 0.00 | 2012-05-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,528 | 44 | 0.00 | 0.00 | 2012-05-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,906 | -1,000 | 0.20 | -0.00 | 2012-05-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,974 | -2,000 | 0.15 | -0.00 | 2012-05-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 356,864 | -4,000 | 0.03 | -0.00 | 2012-05-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2012-05-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,107,000 | -5,000 | 0.41 | -0.00 | 2012-05-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,400 | -5,000 | 0.10 | -0.00 | 2012-05-07 |
| 53 | B01740 | WIN SECURITIES LTD | 2,754,000 | -5,000 | 0.22 | -0.00 | 2012-05-07 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 |
| 55 | B01275 | SANFULL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-05-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,782 | -8,000 | 0.16 | -0.00 | 2012-05-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,310 | -10,000 | 0.14 | -0.00 | 2012-05-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | -10,000 | 0.08 | -0.00 | 2012-05-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,036 | -10,000 | 0.14 | -0.00 | 2012-05-07 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 62 | B01428 | HIP HING SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-05-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,338 | -23,000 | 0.14 | -0.00 | 2012-05-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,004 | -26,000 | 0.16 | -0.00 | 2012-05-07 |
| 65 | B01416 | VC BROKERAGE LTD | 254,080,935 | -29,000 | 20.59 | -0.00 | 2012-05-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,199,000 | -33,000 | 0.10 | -0.00 | 2012-05-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,185,306 | -38,000 | 0.10 | -0.00 | 2012-05-07 |
| 68 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,530,000 | -38,000 | 0.12 | -0.00 | 2012-05-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,306,088 | -42,000 | 0.35 | -0.00 | 2012-05-07 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 220,000 | -70,000 | 0.02 | -0.01 | 2012-05-07 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2012-05-07 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2012-05-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | -211,000 | 0.04 | -0.02 | 2012-05-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -217,000 | 0.05 | -0.02 | 2012-05-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,407,000 | -228,000 | 0.52 | -0.02 | 2012-05-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,140,596 | -329,800 | 19.46 | -0.03 | 2012-05-07 |
| 77 | C00010 | CITIBANK N.A. | 26,987,489 | -2,025,841 | 2.19 | -0.16 | 2012-05-07 |
| 77 | Total changed named holdings | 943,058,752 | 0 | 76.43 | 0.00 | ||
| 283 | Unchanged named holdings | 195,904,513 | 0 | 15.88 | 0.00 | ||
| 360 | Total named holdings | 1,138,963,265 | 0 | 92.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 881,424 | 0 | 0.07 | 0.00 | ||
| 395 | 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 | 2012-05-03 |
| Volume | 3,202,956 |
| Turnover | 25,829,354 |
| Average price | 8.064 |
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