MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 207,093,493 | 2,943,181 | 16.78 | 0.24 | 2012-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,517,482 | 441,000 | 3.12 | 0.04 | 2012-05-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,864 | 300,000 | 0.17 | 0.02 | 2012-05-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 224,000 | 147,000 | 0.02 | 0.01 | 2012-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,929,965 | 123,998 | 0.72 | 0.01 | 2012-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,184 | 106,000 | 0.20 | 0.01 | 2012-05-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | 81,000 | 0.53 | 0.01 | 2012-05-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | 70,000 | 0.01 | 0.01 | 2012-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,453,479 | 43,000 | 1.50 | 0.00 | 2012-05-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 38,000 | 0.04 | 0.00 | 2012-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 31,000 | 0.11 | 0.00 | 2012-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,205,306 | 20,000 | 0.10 | 0.00 | 2012-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 648,000 | 16,000 | 0.05 | 0.00 | 2012-05-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,876 | 14,000 | 0.19 | 0.00 | 2012-05-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,310 | 13,000 | 0.14 | 0.00 | 2012-05-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 13,000 | 0.01 | 0.00 | 2012-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,782 | 12,000 | 0.17 | 0.00 | 2012-05-08 |
| 18 | B01610 | KGI ASIA LTD | 1,757,170 | 11,000 | 0.14 | 0.00 | 2012-05-08 |
| 19 | B01209 | MASON SECURITIES LTD | 491,000 | 11,000 | 0.04 | 0.00 | 2012-05-08 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 1,060,000 | 10,000 | 0.09 | 0.00 | 2012-05-08 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 22 | B01450 | DL BROKERAGE LTD | 456,446 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,674,358 | 10,000 | 0.22 | 0.00 | 2012-05-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 26,754 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,102 | 10,000 | 0.19 | 0.00 | 2012-05-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2012-05-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,791,000 | 8,000 | 0.15 | 0.00 | 2012-05-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | 7,000 | 0.10 | 0.00 | 2012-05-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 6,000 | 0.08 | 0.00 | 2012-05-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,113,000 | 6,000 | 0.41 | 0.00 | 2012-05-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,254 | 5,400 | 0.02 | 0.00 | 2012-05-08 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,006 | 4,000 | 0.24 | 0.00 | 2012-05-08 |
| 43 | B01458 | YICKO SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 980,336 | 3,000 | 0.08 | 0.00 | 2012-05-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,592 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 994,180 | 2,000 | 0.08 | 0.00 | 2012-05-08 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 50 | B01740 | WIN SECURITIES LTD | 2,755,000 | 1,000 | 0.22 | 0.00 | 2012-05-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,519 | -9 | 0.00 | -0.00 | 2012-05-08 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-05-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,304 | -6,000 | 0.06 | -0.00 | 2012-05-08 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 57 | B01821 | GETTA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,125,766 | -12,000 | 0.25 | -0.00 | 2012-05-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,906 | -17,000 | 0.20 | -0.00 | 2012-05-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,375,039 | -19,742 | 1.17 | -0.00 | 2012-05-08 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 62 | B01416 | VC BROKERAGE LTD | 254,060,935 | -20,000 | 20.59 | -0.00 | 2012-05-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,961,000 | -24,000 | 0.32 | -0.00 | 2012-05-08 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,803,000 | -40,000 | 0.31 | -0.00 | 2012-05-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | -42,000 | 0.01 | -0.00 | 2012-05-08 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,252,088 | -54,000 | 0.34 | -0.00 | 2012-05-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,080,168 | -60,428 | 19.46 | -0.00 | 2012-05-08 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,000 | -80,000 | 0.01 | -0.01 | 2012-05-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 256,864 | -100,000 | 0.02 | -0.01 | 2012-05-08 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2012-05-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,786,196 | -155,000 | 1.77 | -0.01 | 2012-05-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,036 | -218,000 | 0.12 | -0.02 | 2012-05-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,947 | -237,000 | 0.72 | -0.02 | 2012-05-08 |
| 75 | C00010 | CITIBANK N.A. | 26,610,204 | -377,285 | 2.16 | -0.03 | 2012-05-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | -422,400 | 0.06 | -0.03 | 2012-05-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 18,654,940 | -2,517,715 | 1.51 | -0.20 | 2012-05-08 |
| 77 | Total changed named holdings | 928,246,851 | 0 | 75.23 | 0.00 | ||
| 283 | Unchanged named holdings | 210,716,414 | 0 | 17.08 | 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 | 2012-05-04 |
| Volume | 3,399,409 |
| Turnover | 26,820,423 |
| Average price | 7.890 |
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