MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-14 to 2012-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,703,000 | 1,584,000 | 0.14 | 0.13 | 2012-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,543,941 | 814,457 | 16.98 | 0.07 | 2012-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,373,189 | 628,000 | 1.25 | 0.05 | 2012-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,015,593 | 455,000 | 19.37 | 0.04 | 2012-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,148,722 | 428,000 | 0.74 | 0.03 | 2012-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,963,965 | 382,000 | 0.56 | 0.03 | 2012-05-15 |
| 7 | C00010 | CITIBANK N.A. | 25,233,489 | 316,000 | 2.05 | 0.03 | 2012-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,345,482 | 112,000 | 3.27 | 0.01 | 2012-05-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,906 | 86,000 | 0.22 | 0.01 | 2012-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,843,196 | 82,000 | 1.85 | 0.01 | 2012-05-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,484 | 41,000 | 0.15 | 0.00 | 2012-05-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,310 | 32,000 | 0.14 | 0.00 | 2012-05-15 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,303,038 | 30,000 | 0.11 | 0.00 | 2012-05-15 |
| 14 | B01740 | WIN SECURITIES LTD | 2,779,000 | 21,000 | 0.23 | 0.00 | 2012-05-15 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 71,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | 20,000 | 0.10 | 0.00 | 2012-05-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,140,000 | 20,000 | 0.34 | 0.00 | 2012-05-15 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 70,482 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 20 | B01708 | ROSA SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,036 | 5,000 | 0.12 | 0.00 | 2012-05-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,000 | 5,000 | 0.15 | 0.00 | 2012-05-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 349,000 | 3,000 | 0.03 | 0.00 | 2012-05-15 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,994,000 | 2,000 | 1.05 | 0.00 | 2012-05-15 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 27 | B01252 | CORPORATE BROKERS LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 759,000 | -1,000 | 0.06 | -0.00 | 2012-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,974 | -1,000 | 0.15 | -0.00 | 2012-05-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,211,000 | -2,000 | 0.10 | -0.00 | 2012-05-15 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2012-05-15 |
| 34 | B01610 | KGI ASIA LTD | 1,778,170 | -4,000 | 0.14 | -0.00 | 2012-05-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2012-05-15 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -5,000 | 0.03 | -0.00 | 2012-05-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2012-05-15 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,400 | -6,000 | 0.00 | -0.00 | 2012-05-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,102 | -8,000 | 0.20 | -0.00 | 2012-05-15 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,002 | -9,000 | 0.01 | -0.00 | 2012-05-15 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 43 | B01460 | BERICH BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,782 | -10,000 | 0.16 | -0.00 | 2012-05-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,134,000 | -10,000 | 0.42 | -0.00 | 2012-05-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,004 | -10,000 | 0.17 | -0.00 | 2012-05-15 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,766 | -14,000 | 0.22 | -0.00 | 2012-05-15 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2012-05-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,006 | -16,000 | 0.24 | -0.00 | 2012-05-15 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,876 | -17,000 | 0.19 | -0.00 | 2012-05-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 254,864 | -18,000 | 0.02 | -0.00 | 2012-05-15 |
| 54 | B01416 | VC BROKERAGE LTD | 254,124,935 | -18,000 | 20.60 | -0.00 | 2012-05-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 188,450 | -19,000 | 0.02 | -0.00 | 2012-05-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,718 | -20,000 | 0.02 | -0.00 | 2012-05-15 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 269,412 | -25,000 | 0.02 | -0.00 | 2012-05-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,668 | -25,000 | 0.14 | -0.00 | 2012-05-15 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,200 | -26,000 | 0.01 | -0.00 | 2012-05-15 |
| 61 | B01584 | CHIEF SECURITIES LTD | 653,000 | -27,000 | 0.05 | -0.00 | 2012-05-15 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | -34,000 | 0.00 | -0.00 | 2012-05-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,260,306 | -37,000 | 0.10 | -0.00 | 2012-05-15 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -48,000 | 0.02 | -0.00 | 2012-05-15 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-05-15 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,363,000 | -62,000 | 0.52 | -0.01 | 2012-05-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 18,830,479 | -79,000 | 1.53 | -0.01 | 2012-05-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,864 | -101,000 | 0.15 | -0.01 | 2012-05-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -110,000 | 0.08 | -0.01 | 2012-05-15 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 871,880 | -127,000 | 0.07 | -0.01 | 2012-05-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | -272,457 | 0.06 | -0.02 | 2012-05-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -388,000 | 0.09 | -0.03 | 2012-05-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -464,000 | 0.08 | -0.04 | 2012-05-15 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,436,274 | -2,876,000 | 1.25 | -0.23 | 2012-05-15 |
| 74 | Total changed named holdings | 936,492,965 | 88,000 | 75.90 | 0.01 | ||
| 289 | Unchanged named holdings | 202,686,900 | 0 | 16.43 | 0.00 | ||
| 363 | Total named holdings | 1,139,179,865 | 88,000 | 92.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 877,424 | 0 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 1,140,057,289 | 88,000 | 92.39 | 0.01 | ||
| Securities not in CCASS | 93,849,091 | -88,000 | 7.61 | -0.01 | |||
| 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 | 2012-05-11 |
| Volume | 4,494,000 |
| Turnover | 32,428,940 |
| Average price | 7.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy