MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00026 | CHONG HING BANK LTD | 3,709,000 | 3,453,000 | 0.30 | 0.28 | 2012-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,186,482 | 1,182,000 | 3.42 | 0.10 | 2012-05-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,864 | 232,000 | 0.17 | 0.02 | 2012-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,071,189 | 224,000 | 1.38 | 0.02 | 2012-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,491,930 | 186,656 | 1.26 | 0.02 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,065,196 | 185,000 | 1.87 | 0.01 | 2012-05-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,259,000 | 105,000 | 0.43 | 0.01 | 2012-05-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,766 | 89,000 | 0.22 | 0.01 | 2012-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,906 | 71,000 | 0.23 | 0.01 | 2012-05-17 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,000 | 60,000 | 0.14 | 0.00 | 2012-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,965,479 | 59,000 | 1.54 | 0.00 | 2012-05-17 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,682,628 | 50,000 | 10.10 | 0.00 | 2012-05-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,210,000 | 49,000 | 0.34 | 0.00 | 2012-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,004 | 48,000 | 0.17 | 0.00 | 2012-05-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 40,000 | 0.06 | 0.00 | 2012-05-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459,566 | 39,601 | 0.36 | 0.00 | 2012-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,974 | 36,000 | 0.16 | 0.00 | 2012-05-17 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 165,000 | 35,000 | 0.01 | 0.00 | 2012-05-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,006 | 30,000 | 0.24 | 0.00 | 2012-05-17 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 20,000 | 0.10 | 0.00 | 2012-05-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2012-05-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,102 | 20,000 | 0.20 | 0.00 | 2012-05-17 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 19,000 | 0.00 | 0.00 | 2012-05-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 18,000 | 0.01 | 0.00 | 2012-05-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,310 | 17,000 | 0.14 | 0.00 | 2012-05-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | 14,000 | 0.11 | 0.00 | 2012-05-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,668 | 13,000 | 0.14 | 0.00 | 2012-05-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 11,000 | 0.07 | 0.00 | 2012-05-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,057,336 | 11,000 | 0.09 | 0.00 | 2012-05-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,323,038 | 10,000 | 0.11 | 0.00 | 2012-05-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,698,000 | 10,000 | 0.30 | 0.00 | 2012-05-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 35 | B01280 | WING FAT SECURITIES LTD | 80,400 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2012-05-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,000 | 8,000 | 0.15 | 0.00 | 2012-05-17 |
| 38 | B01740 | WIN SECURITIES LTD | 2,787,000 | 8,000 | 0.23 | 0.00 | 2012-05-17 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-05-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2012-05-17 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,782 | 6,000 | 0.16 | 0.00 | 2012-05-17 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,740 | 6,000 | 0.04 | 0.00 | 2012-05-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 674,000 | 5,000 | 0.05 | 0.00 | 2012-05-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,304 | 5,000 | 0.06 | 0.00 | 2012-05-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 49 | B01326 | KING SUN SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | 5,000 | 0.03 | 0.00 | 2012-05-17 |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 317,200 | 4,000 | 0.03 | 0.00 | 2012-05-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2012-05-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,906 | 3,000 | 0.03 | 0.00 | 2012-05-17 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,338 | 2,000 | 0.15 | 0.00 | 2012-05-17 |
| 59 | B01606 | EWARTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,374,000 | 2,000 | 0.52 | 0.00 | 2012-05-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 991,000 | 2,000 | 0.08 | 0.00 | 2012-05-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,267,306 | 1,000 | 0.10 | 0.00 | 2012-05-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 303,864 | 1,000 | 0.02 | 0.00 | 2012-05-17 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,592 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2012-05-17 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 69 | B01123 | HING WONG SECURITIES LTD | 868,000 | -10,000 | 0.07 | -0.00 | 2012-05-17 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 842,580 | -12,300 | 0.07 | -0.00 | 2012-05-17 |
| 71 | B01450 | DL BROKERAGE LTD | 288,446 | -97,000 | 0.02 | -0.01 | 2012-05-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | -147,000 | 0.10 | -0.01 | 2012-05-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,279,145 | -147,089 | 16.88 | -0.01 | 2012-05-17 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,000 | -149,000 | 0.01 | -0.01 | 2012-05-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,973 | -179,734 | 0.07 | -0.01 | 2012-05-17 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,876 | -229,000 | 0.17 | -0.02 | 2012-05-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,746,593 | -229,000 | 19.35 | -0.02 | 2012-05-17 |
| 78 | C00010 | CITIBANK N.A. | 24,946,649 | -389,840 | 2.02 | -0.03 | 2012-05-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,190 | -582,294 | 0.12 | -0.05 | 2012-05-17 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,706,722 | -914,000 | 0.71 | -0.07 | 2012-05-17 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 528,800 | -3,453,000 | 0.04 | -0.28 | 2012-05-17 |
| 81 | Total changed named holdings | 803,768,850 | 3,000 | 65.14 | 0.00 | ||
| 281 | Unchanged named holdings | 335,414,015 | 0 | 27.18 | 0.00 | ||
| 362 | Total named holdings | 1,139,182,865 | 3,000 | 92.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 874,424 | -3,000 | 0.07 | -0.00 | ||
| 396 | Total securities in CCASS | 1,140,057,289 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,849,091 | 0 | 7.61 | 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 | 2012-05-15 |
| Volume | 6,503,000 |
| Turnover | 44,094,023 |
| Average price | 6.781 |
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