MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 208,657,463 | 2,290,449 | 13.61 | 0.15 | 2013-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 1,025,000 | 0.10 | 0.07 | 2013-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,766 | 944,000 | 0.20 | 0.06 | 2013-01-24 |
| 4 | C00010 | CITIBANK N.A. | 29,807,905 | 855,371 | 1.94 | 0.06 | 2013-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,940,482 | 678,000 | 1.89 | 0.04 | 2013-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,654,846 | 575,000 | 0.63 | 0.04 | 2013-01-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,675,360 | 215,000 | 0.17 | 0.01 | 2013-01-24 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,561,000 | 139,000 | 0.23 | 0.01 | 2013-01-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 327,000 | 137,000 | 0.02 | 0.01 | 2013-01-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,631,000 | 136,000 | 0.17 | 0.01 | 2013-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 113,000 | 0.03 | 0.01 | 2013-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,864 | 89,000 | 0.09 | 0.01 | 2013-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 82,000 | 0.01 | 0.01 | 2013-01-24 |
| 15 | B01209 | MASON SECURITIES LTD | 179,000 | 74,000 | 0.01 | 0.00 | 2013-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,160,196 | 64,000 | 1.32 | 0.00 | 2013-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,310 | 64,000 | 0.08 | 0.00 | 2013-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 63,000 | 0.04 | 0.00 | 2013-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,797,043 | 54,000 | 0.38 | 0.00 | 2013-01-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,000 | 50,000 | 0.03 | 0.00 | 2013-01-24 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2013-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,006 | 34,000 | 0.17 | 0.00 | 2013-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,004 | 31,000 | 0.11 | 0.00 | 2013-01-24 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 438,000 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,489,876 | 27,000 | 0.10 | 0.00 | 2013-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,943,191 | 25,000 | 0.26 | 0.00 | 2013-01-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 347,396 | 24,000 | 0.02 | 0.00 | 2013-01-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,718 | 20,000 | 0.02 | 0.00 | 2013-01-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 431,000 | 17,000 | 0.03 | 0.00 | 2013-01-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | 16,000 | 0.10 | 0.00 | 2013-01-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,102 | 12,000 | 0.13 | 0.00 | 2013-01-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 43,790 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,304 | 10,000 | 0.03 | 0.00 | 2013-01-24 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 37,378 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 41 | B01920 | TIANDA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2013-01-24 |
| 43 | B01708 | ROSA SECURITIES LTD | 195,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 795,306 | 7,000 | 0.05 | 0.00 | 2013-01-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2013-01-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 240,864 | 5,000 | 0.02 | 0.00 | 2013-01-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 119,200 | 5,000 | 0.01 | 0.00 | 2013-01-24 |
| 50 | B01610 | KGI ASIA LTD | 1,213,170 | 5,000 | 0.08 | 0.00 | 2013-01-24 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | B01740 | WIN SECURITIES LTD | 2,030,000 | 5,000 | 0.13 | 0.00 | 2013-01-24 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,974 | 4,000 | 0.07 | 0.00 | 2013-01-24 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | 3,000 | 0.07 | 0.00 | 2013-01-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,036 | 2,000 | 0.08 | 0.00 | 2013-01-24 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 37,122 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,000 | 2,000 | 0.04 | 0.00 | 2013-01-24 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 205,026 | 2,000 | 0.01 | 0.00 | 2013-01-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,000 | 2,000 | 0.06 | 0.00 | 2013-01-24 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2013-01-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 10,396 | 1,000 | 0.00 | 0.00 | 2013-01-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,992 | 100 | 0.00 | 0.00 | 2013-01-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2013-01-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,663,286 | -2,000 | 0.63 | -0.00 | 2013-01-24 |
| 75 | B01821 | GETTA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2013-01-24 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 278,412 | -2,000 | 0.02 | -0.00 | 2013-01-24 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,782 | -5,000 | 0.11 | -0.00 | 2013-01-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | -5,000 | 0.05 | -0.00 | 2013-01-24 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2013-01-24 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 2,643,088 | -10,000 | 0.17 | -0.00 | 2013-01-24 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,506,366 | -12,000 | 0.29 | -0.00 | 2013-01-24 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,338 | -15,000 | 0.04 | -0.00 | 2013-01-24 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2013-01-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 663,336 | -16,000 | 0.04 | -0.00 | 2013-01-24 |
| 90 | B01416 | VC BROKERAGE LTD | 253,475,935 | -17,000 | 16.53 | -0.00 | 2013-01-24 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -29,000 | 0.02 | -0.00 | 2013-01-24 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 713,000 | -34,000 | 0.05 | -0.00 | 2013-01-24 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,000 | -46,000 | 0.14 | -0.00 | 2013-01-24 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 217,800 | -63,000 | 0.01 | -0.00 | 2013-01-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,124,853 | -74,149 | 0.66 | -0.00 | 2013-01-24 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,000 | -77,000 | 0.03 | -0.01 | 2013-01-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -118,000 | 0.00 | -0.01 | 2013-01-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,668 | -161,000 | 0.07 | -0.01 | 2013-01-24 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -400,000 | 0.01 | -0.03 | 2013-01-24 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,841,664 | -658,000 | 1.03 | -0.04 | 2013-01-24 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,930,379 | -1,146,000 | 0.84 | -0.07 | 2013-01-24 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,774,740 | -1,147,271 | 1.09 | -0.07 | 2013-01-24 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,038,694 | -2,060,500 | 38.10 | -0.13 | 2013-01-24 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,871,659 | -2,123,000 | 0.32 | -0.14 | 2013-01-24 |
| 107 | Total changed named holdings | 1,272,708,108 | 5,000 | 83.02 | 0.00 | ||
| 223 | Unchanged named holdings | 166,735,988 | 0 | 10.88 | 0.00 | ||
| 330 | Total named holdings | 1,439,444,096 | 5,000 | 93.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,551,024 | 0 | 0.10 | 0.00 | ||
| 362 | Total securities in CCASS | 1,440,995,120 | 5,000 | 94.00 | 0.00 | ||
| Securities not in CCASS | 91,971,447 | -5,000 | 6.00 | -0.00 | |||
| Issued securities | 1,532,966,567 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 10,995,100 |
| Turnover | 133,759,586 |
| Average price | 12.165 |
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