CCASS holding changes

MELCO INTERNATIONAL DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00200	1927-01-01			Docs

CCASS holding changes from 2012-07-16 to 2012-07-17

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	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,433,000	1,219,000	0.20	0.10	2012-07-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	249,117,073	173,436	20.19	0.01	2012-07-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,400,000	30,000	0.36	0.00	2012-07-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,855,196	22,000	2.01	0.00	2012-07-17
5	B01130	BOCI SECURITIES LTD	46,955,482	22,000	3.81	0.00	2012-07-17
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	20,000	0.00	0.00	2012-07-17
7	B01748	COL SECURITIES (HK) LTD	130,000	10,000	0.01	0.00	2012-07-17
8	B01423	PRUDENTIAL BROKERAGE LTD	148,200	10,000	0.01	0.00	2012-07-17
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	954,000	9,000	0.08	0.00	2012-07-17
10	B01224	MERRILL LYNCH FAR EAST LTD	16,093,178	7,244	1.30	0.00	2012-07-17
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	243,000	6,000	0.02	0.00	2012-07-17
12	C00048	CHIYU BANKING CORPORATION LTD	1,860,864	5,000	0.15	0.00	2012-07-17
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,988,310	4,000	0.16	0.00	2012-07-17
14	B01721	HUA NAN SECURITIES (HK) LTD	4,000	4,000	0.00	0.00	2012-07-17
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,993,006	2,000	0.24	0.00	2012-07-17
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	161,000	1,000	0.01	0.00	2012-07-17
17	B01789	HO FUNG SHARES INVESTMENT LTD	38,342	756	0.00	0.00	2012-07-17
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,381,000	-1,000	0.11	-0.00	2012-07-17
19	B01183	CHONG HING SECURITIES LTD	1,355,306	-3,000	0.11	-0.00	2012-07-17
20	B01862	ORIENTAL WEALTH SECURITIES LTD	69,000	-3,000	0.01	-0.00	2012-07-17
21	B01710	SINO-RICH SECURITIES & FUTURES LTD	71,000	-5,000	0.01	-0.00	2012-07-17
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,290,045	-7,000	0.67	-0.00	2012-07-17
23	B01231	WINNER INTERNATIONAL SECURITIES LTD	83,000	-10,000	0.01	-0.00	2012-07-17
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,095,623	-14,000	0.17	-0.00	2012-07-17
25	B01330	NOMURA SECURITIES (HK) LTD	1,047,580	-14,000	0.08	-0.00	2012-07-17
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,344,000	-18,000	0.11	-0.00	2012-07-17
27	B01740	WIN SECURITIES LTD	2,857,000	-19,000	0.23	-0.00	2012-07-17
28	B01323	DEUTSCHE SECURITIES ASIA LTD	4,661,217	-24,000	0.38	-0.00	2012-07-17
29	B01284	HANG SENG SECURITIES LTD	18,766,479	-38,000	1.52	-0.00	2012-07-17
30	B01641	FULL WIN SECURITIES LTD	30,000	-40,000	0.00	-0.00	2012-07-17
31	C00010	CITIBANK N.A.	20,150,287	-271,000	1.63	-0.02	2012-07-17
32	C00019	THE HONGKONG AND SHANGHAI BANKING	208,223,581	-297,436	16.87	-0.02	2012-07-17
33	B01161	UBS SECURITIES HONG KONG LTD	484,022	-784,000	0.04	-0.06	2012-07-17
33		Total changed named holdings	623,303,791	-3,000	50.51	-0.00
333		Unchanged named holdings	515,776,094	0	41.80	0.00
366		Total named holdings	1,139,079,885	-3,000	92.31	0.00
38		Unnamed Investor Participants	1,301,424	3,000	0.11	0.00
404		Total securities in CCASS	1,140,381,309	0	92.42	0.00
		Securities not in CCASS	93,569,071	0	7.58	0.00
		Issued securities	1,233,950,380	0	100.00	0.00	2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-13
Volume	615,756
Turnover	3,472,846
Average price	5.640

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