MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,483,364 | 3,175,219 | 0.49 | 0.21 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,317,370 | 1,587,000 | 39.42 | 0.10 | 2012-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,674,379 | 1,162,000 | 1.02 | 0.08 | 2012-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,000 | 908,000 | 0.06 | 0.06 | 2012-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,925,476 | 388,983 | 11.35 | 0.03 | 2012-12-18 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 219,000 | 213,000 | 0.01 | 0.01 | 2012-12-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,766 | 189,000 | 0.11 | 0.01 | 2012-12-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 316,000 | 166,000 | 0.02 | 0.01 | 2012-12-18 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2012-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,620 | 115,000 | 0.22 | 0.01 | 2012-12-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 141,000 | 111,000 | 0.01 | 0.01 | 2012-12-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 94,000 | 0.01 | 0.01 | 2012-12-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 88,000 | 0.01 | 0.01 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | 76,800 | 0.04 | 0.01 | 2012-12-18 |
| 15 | B01922 | SUN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | C00010 | CITIBANK N.A. | 22,097,934 | 44,000 | 1.44 | 0.00 | 2012-12-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 49,000 | 41,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 232,200 | 34,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 337,864 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,006 | 26,000 | 0.17 | 0.00 | 2012-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,500 | 25,000 | 0.10 | 0.00 | 2012-12-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,718 | 15,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | 9,000 | 0.05 | 0.00 | 2012-12-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,304 | 7,000 | 0.04 | 0.00 | 2012-12-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,004 | 4,000 | 0.11 | 0.00 | 2012-12-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 4,000 | 0.03 | 0.00 | 2012-12-18 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | 3,000 | 0.04 | 0.00 | 2012-12-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 21,396 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01921 | GONG PING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3,490 | 200 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-12-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-12-18 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,000 | -2,000 | 0.03 | -0.00 | 2012-12-18 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01571 | KARFORD SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01450 | DL BROKERAGE LTD | 46,776 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 670,712 | -3,000 | 0.04 | -0.00 | 2012-12-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 567,000 | -3,000 | 0.04 | -0.00 | 2012-12-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,036 | -5,000 | 0.08 | -0.00 | 2012-12-18 |
| 47 | B01150 | MTF SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 48 | B01350 | S. W. WOO & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,330 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 84,540 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,883,017 | -7,000 | 1.10 | -0.00 | 2012-12-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,387,876 | -8,000 | 0.09 | -0.00 | 2012-12-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,000 | -8,000 | 0.04 | -0.00 | 2012-12-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | -9,000 | 0.03 | -0.00 | 2012-12-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,338 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,200 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 67 | B01609 | WILBY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 97,000 | -11,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01740 | WIN SECURITIES LTD | 2,115,000 | -12,000 | 0.14 | -0.00 | 2012-12-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 835,306 | -13,000 | 0.05 | -0.00 | 2012-12-18 |
| 73 | B01209 | MASON SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,065,038 | -15,000 | 0.07 | -0.00 | 2012-12-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2012-12-18 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,847 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 218,026 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,688,366 | -21,000 | 0.31 | -0.00 | 2012-12-18 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 204,412 | -23,000 | 0.01 | -0.00 | 2012-12-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,800 | -23,202 | 0.08 | -0.00 | 2012-12-18 |
| 87 | B01610 | KGI ASIA LTD | 1,394,170 | -25,000 | 0.09 | -0.00 | 2012-12-18 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | -25,000 | 0.04 | -0.00 | 2012-12-18 |
| 89 | B01416 | VC BROKERAGE LTD | 253,536,935 | -27,000 | 16.54 | -0.00 | 2012-12-18 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -29,000 | 0.00 | -0.00 | 2012-12-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 525,000 | -30,000 | 0.03 | -0.00 | 2012-12-18 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,892,628 | -30,000 | 8.08 | -0.00 | 2012-12-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,668 | -31,000 | 0.07 | -0.00 | 2012-12-18 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,000 | -32,000 | 0.30 | -0.00 | 2012-12-18 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2012-12-18 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,782 | -36,000 | 0.09 | -0.00 | 2012-12-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,864 | -41,000 | 0.12 | -0.00 | 2012-12-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,691,906 | -43,000 | 1.15 | -0.00 | 2012-12-18 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,974 | -43,000 | 0.09 | -0.00 | 2012-12-18 |
| 100 | B01584 | CHIEF SECURITIES LTD | 427,000 | -44,000 | 0.03 | -0.00 | 2012-12-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 714,336 | -45,000 | 0.05 | -0.00 | 2012-12-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 2,478,160 | -45,000 | 0.16 | -0.00 | 2012-12-18 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -47,000 | 0.00 | -0.00 | 2012-12-18 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,906 | -60,000 | 0.01 | -0.00 | 2012-12-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,310 | -82,000 | 0.09 | -0.01 | 2012-12-18 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,439,000 | -84,000 | 0.09 | -0.01 | 2012-12-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,102 | -88,000 | 0.12 | -0.01 | 2012-12-18 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 134,000 | -103,000 | 0.01 | -0.01 | 2012-12-18 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 3,360,088 | -126,000 | 0.22 | -0.01 | 2012-12-18 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,831,000 | -139,000 | 0.18 | -0.01 | 2012-12-18 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -175,000 | 0.00 | -0.01 | 2012-12-18 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 248,800 | -250,000 | 0.02 | -0.02 | 2012-12-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,895,196 | -372,000 | 1.10 | -0.02 | 2012-12-18 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,318 | -374,000 | 0.83 | -0.02 | 2012-12-18 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 0 | -934,000 | -0.06 | 2012-12-18 | |
| 116 | B01130 | BOCI SECURITIES LTD | 35,660,482 | -1,257,000 | 2.33 | -0.08 | 2012-12-18 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,755,976 | -3,510,000 | 1.94 | -0.23 | 2012-12-18 |
| 117 | Total changed named holdings | 1,394,303,434 | 36,000 | 90.96 | 0.00 | ||
| 221 | Unchanged named holdings | 43,711,414 | 0 | 2.85 | 0.00 | ||
| 338 | Total named holdings | 1,438,014,848 | 36,000 | 93.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,532,024 | -30,000 | 0.10 | -0.00 | ||
| 373 | Total securities in CCASS | 1,439,546,872 | 6,000 | 93.91 | 0.00 | ||
| Securities not in CCASS | 93,385,695 | -6,000 | 6.09 | -0.00 | |||
| Issued securities | 1,532,932,567 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 13,791,200 |
| Turnover | 125,666,216 |
| Average price | 9.112 |
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