MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
Stock code:
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CCASS holding changes from 2011-04-06 to 2011-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 5,993,083 3,424,000 0.49 0.28 2011-04-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,576,277 2,039,000 1.75 0.17 2011-04-07
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,561,020 1,681,000 0.78 0.14 2011-04-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,757,839 1,538,829 10.54 0.13 2011-04-07
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,004,000 985,000 0.24 0.08 2011-04-07
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,476,000 935,000 0.20 0.08 2011-04-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 175,378,363 698,227 14.25 0.06 2011-04-07
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 709,000 548,000 0.06 0.04 2011-04-07
9 B01323 DEUTSCHE SECURITIES ASIA LTD 16,190,278 533,167 1.32 0.04 2011-04-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,047,006 456,000 0.41 0.04 2011-04-07
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,617,600 439,000 0.54 0.04 2011-04-07
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 724,000 368,000 0.06 0.03 2011-04-07
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,098,720 355,368 0.09 0.03 2011-04-07
14 B01748 COL SECURITIES (HK) LTD 434,000 354,000 0.04 0.03 2011-04-07
15 B01509 UNICORN SECURITIES CO LTD 303,000 300,000 0.02 0.02 2011-04-07
16 B01184 QUAM SECURITIES LTD 1,263,000 294,000 0.10 0.02 2011-04-07
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,714,000 289,000 0.14 0.02 2011-04-07
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,246,000 204,000 0.59 0.02 2011-04-07
19 B01209 MASON SECURITIES LTD 2,029,000 186,000 0.16 0.02 2011-04-07
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,956,310 136,000 0.24 0.01 2011-04-07
21 B01853 CMBC SECURITIES CO LTD 130,000 130,000 0.01 0.01 2011-04-07
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 598,000 108,000 0.05 0.01 2011-04-07
23 B01346 CHINA PACIFIC SECURITIES LTD 507,000 100,000 0.04 0.01 2011-04-07
24 B01373 CHRISTFUND SECURITIES LTD 1,068,800 96,000 0.09 0.01 2011-04-07
25 B01290 SPS SECURITIES LTD 315,000 95,000 0.03 0.01 2011-04-07
26 B01564 ABCI SECURITIES CO LTD 617,000 80,000 0.05 0.01 2011-04-07
27 B01570 GOLDENWAY SECURITIES CO LTD 368,000 55,000 0.03 0.00 2011-04-07
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,718 40,000 0.05 0.00 2011-04-07
29 B01606 EWARTON SECURITIES LTD 245,000 40,000 0.02 0.00 2011-04-07
30 B01119 CELESTIAL SECURITIES LTD 2,096,000 39,000 0.17 0.00 2011-04-07
31 B01224 MERRILL LYNCH FAR EAST LTD 1,029,460 32,563 0.08 0.00 2011-04-07
32 B01610 KGI ASIA LTD 2,101,170 18,000 0.17 0.00 2011-04-07
33 B01523 EVER-LONG SECURITIES CO LTD 33,000 13,000 0.00 0.00 2011-04-07
34 B01356 DELTA ASIA SECURITIES LTD 1,650,038 10,000 0.13 0.00 2011-04-07
35 B01123 HING WONG SECURITIES LTD 467,000 10,000 0.04 0.00 2011-04-07
36 B01173 RIFA SECURITIES LTD 62,000 10,000 0.01 0.00 2011-04-07
37 B01289 SOUTH CHINA SECURITIES LTD 498,412 10,000 0.04 0.00 2011-04-07
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 185,000 10,000 0.02 0.00 2011-04-07
39 B01320 LUEN FAT SECURITIES CO LTD 354,026 6,000 0.03 0.00 2011-04-07
40 B01653 WAI MAN STOCK & SHARES CO LTD 11,000 5,000 0.00 0.00 2011-04-07
41 B01137 CHOW SANG SANG SECURITIES LTD 275,000 3,000 0.02 0.00 2011-04-07
42 B01298 GET NICE SECURITIES LTD 2,926,160 3,000 0.24 0.00 2011-04-07
43 B01769 ONE CHINA SECURITIES LTD 9,437 96 0.00 0.00 2011-04-07
44 B01353 UOB KAY HIAN (HONG KONG) LTD 4,622,668 -1,000 0.38 -0.00 2011-04-07
45 B01433 HING WAI ALLIED SECURITIES LTD 23,000 -2,000 0.00 -0.00 2011-04-07
46 B01247 KWAI HUNG SECURITIES CO LTD 18,000 -2,000 0.00 -0.00 2011-04-07
47 B01458 YICKO SECURITIES LTD 45,000 -2,000 0.00 -0.00 2011-04-07
48 B01277 BRADBURY SECURITIES LTD 16,000 -3,000 0.00 -0.00 2011-04-07
49 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 -3,000 0.00 -0.00 2011-04-07
50 B01789 HO FUNG SHARES INVESTMENT LTD 60,746 -4,000 0.00 -0.00 2011-04-07
51 B01158 SOLID KING SECURITIES LTD 180,000 -4,000 0.01 -0.00 2011-04-07
52 B01267 WINFULL SECURITIES LTD 210,000 -4,000 0.02 -0.00 2011-04-07
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 -4,000 0.00 -0.00 2011-04-07
54 B01252 CORPORATE BROKERS LTD 134,000 -5,000 0.01 -0.00 2011-04-07
55 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 -5,000 0.00 -0.00 2011-04-07
56 B01660 GRANSING SECURITIES CO., LIMITED 338,000 -5,000 0.03 -0.00 2011-04-07
57 B01741 SINOMAX SECURITIES LTD 19,000 -5,000 0.00 -0.00 2011-04-07
58 B01253 STOCKWELL SECURITIES LTD 52,000 -5,000 0.00 -0.00 2011-04-07
59 B01665 WINSOME STOCK CO LTD 0 -6,000 0.00 -0.00 2011-04-07
60 B01460 BERICH BROKERAGE LTD 64,000 -7,000 0.01 -0.00 2011-04-07
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,501 -7,000 0.03 -0.00 2011-04-07
62 B01684 WANG ON SECURITIES LTD 116,000 -7,000 0.01 -0.00 2011-04-07
63 B01410 WINGS SECURITIES (HK) LTD 10,000 -7,000 0.00 -0.00 2011-04-07
64 B01576 SIU ON SECURITIES LTD 0 -8,000 0.00 -0.00 2011-04-07
65 B01543 KWONG FAT HONG (SECURITIES) LTD 103,000 -8,096 0.01 -0.00 2011-04-07
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 47,000 -9,000 0.00 -0.00 2011-04-07
67 B01636 BUSINESS SECURITIES LTD 22,000 -10,000 0.00 -0.00 2011-04-07
68 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 12,000 -10,000 0.00 -0.00 2011-04-07
69 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,358 -10,000 0.00 -0.00 2011-04-07
70 B01753 FORTUNE (HK) SECURITIES LTD 100,000 -10,000 0.01 -0.00 2011-04-07
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 231,000 -10,000 0.02 -0.00 2011-04-07
72 B01428 HIP HING SECURITIES LTD 42,000 -10,000 0.00 -0.00 2011-04-07
73 B01470 HUNG SING SECURITIES LTD 52,000 -10,000 0.00 -0.00 2011-04-07
74 B01463 KGI WEALTH MANAGEMENT LTD 60,000 -10,000 0.00 -0.00 2011-04-07
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 -10,000 0.00 -0.00 2011-04-07
76 B01462 MANGO FINANCIAL LTD 46,754 -10,000 0.00 -0.00 2011-04-07
77 B01585 SINO GRADE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-04-07
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 -10,000 0.00 -0.00 2011-04-07
79 B01392 TAIFAIR SECURITIES LTD 768,000 -10,000 0.06 -0.00 2011-04-07
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,263 -10,000 0.00 -0.00 2011-04-07
81 B01129 WOCOM SECURITIES LTD 121,500 -10,000 0.01 -0.00 2011-04-07
82 B01443 YING WAH SECURITIES CO LTD 5,000 -10,000 0.00 -0.00 2011-04-07
83 B01885 HAFOO SECURITIES LTD 3,000 -11,000 0.00 -0.00 2011-04-07
84 B01831 NERICO BROTHERS LTD 27,000 -11,000 0.00 -0.00 2011-04-07
85 B01700 REALINK FINANCIAL TRADE LTD 134,000 -12,000 0.01 -0.00 2011-04-07
86 C00091 BANK OF SINGAPORE LTD 1,148,000 -15,000 0.09 -0.00 2011-04-07
87 B01607 RHB SECURITIES HONG KONG LTD 407,000 -15,000 0.03 -0.00 2011-04-07
88 B01425 WELLFULL SECURITIES CO LTD 105,000 -15,000 0.01 -0.00 2011-04-07
89 B01338 EMPEROR SECURITIES LTD 550,000 -18,000 0.04 -0.00 2011-04-07
90 B01724 RAMON INVESTMENT CO LTD 102,540 -18,000 0.01 -0.00 2011-04-07
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 431,906 -20,000 0.04 -0.00 2011-04-07
92 B01521 CHAN NGOK MING SECURITIES LTD 2,000 -20,000 0.00 -0.00 2011-04-07
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,000 -20,000 0.02 -0.00 2011-04-07
94 B01387 LUEN HING SECURITIES LTD 32,000 -20,000 0.00 -0.00 2011-04-07
95 B01275 SANFULL SECURITIES LTD 489,000 -20,000 0.04 -0.00 2011-04-07
96 B01511 TAT LEE SECURITIES CO LTD 2,275,000 -22,000 0.18 -0.00 2011-04-07
97 B01514 KARL-THOMSON SECURITIES CO LTD 203,428 -23,000 0.02 -0.00 2011-04-07
98 B01416 VC BROKERAGE LTD 251,163,542 -23,000 20.41 -0.00 2011-04-07
99 B01258 CHINA POINT STOCK BROKERS LTD 42,000 -24,000 0.00 -0.00 2011-04-07
100 C00048 CHIYU BANKING CORPORATION LTD 3,082,864 -24,000 0.25 -0.00 2011-04-07
101 B01272 FB SECURITIES (HONG KONG) LTD 1,309,304 -27,000 0.11 -0.00 2011-04-07
102 B01340 LEHIN SECURITIES LTD 75,761 -29,000 0.01 -0.00 2011-04-07
103 B01659 CHEER UNION SECURITIES LTD 18,000 -30,000 0.00 -0.00 2011-04-07
104 B01300 OCBC SECURITIES (HONG KONG) LTD 70,000 -30,000 0.01 -0.00 2011-04-07
105 B01540 UPBEST SECURITIES CO LTD 737,000 -36,000 0.06 -0.00 2011-04-07
106 B01661 HERMES SECURITIES LTD 135,000 -40,000 0.01 -0.00 2011-04-07
107 B01818 I-ACCESS INVESTORS LTD 162,000 -40,000 0.01 -0.00 2011-04-07
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,538,000 -40,000 0.12 -0.00 2011-04-07
109 B01402 PHOENIX CAPITAL SECURITIES LTD 665,000 -40,000 0.05 -0.00 2011-04-07
110 C00093 BNP PARIBAS 1,905,000 -41,000 0.15 -0.00 2011-04-07
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 -45,000 0.00 -0.00 2011-04-07
112 B01230 GAOYU SECURITIES LIMITED 218,000 -50,000 0.02 -0.00 2011-04-07
113 B01727 ICBC (ASIA) SECURITIES LTD 5,464,906 -52,000 0.44 -0.00 2011-04-07
114 B01809 CHINA SYSTEM SECURITIES LTD 75,000 -60,000 0.01 -0.00 2011-04-07
115 B01695 DAH SING SECURITIES LTD 1,143,306 -60,000 0.09 -0.00 2011-04-07
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,783,338 -63,000 0.23 -0.01 2011-04-07
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,216,870 -68,000 0.34 -0.01 2011-04-07
118 B01421 ONEPLATFORM SECURITIES LTD 54,000 -70,000 0.00 -0.01 2011-04-07
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 324,000 -70,000 0.03 -0.01 2011-04-07
120 B01843 TELECOM KING SECURITIES LTD 151,000 -78,000 0.01 -0.01 2011-04-07
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000 -80,000 0.00 -0.01 2011-04-07
122 B01615 KAM FAI SECURITIES CO LTD 31,200 -80,000 0.00 -0.01 2011-04-07
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,000 -83,000 0.01 -0.01 2011-04-07
124 B01118 EAST ASIA SECURITIES CO LTD 4,931,014 -85,000 0.40 -0.01 2011-04-07
125 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,802,000 -90,000 0.15 -0.01 2011-04-07
126 B01740 WIN SECURITIES LTD 3,074,000 -91,000 0.25 -0.01 2011-04-07
127 B01439 TAI TAK SECURITIES (ASIA) LTD 163,000 -92,000 0.01 -0.01 2011-04-07
128 B01324 FUNDERSTONE SECURITIES LTD 554,200 -94,000 0.05 -0.01 2011-04-07
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,347,764 -102,000 0.19 -0.01 2011-04-07
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 -105,000 0.01 -0.01 2011-04-07
131 C00015 DBS BANK (HONG KONG) LTD 1,992,036 -107,000 0.16 -0.01 2011-04-07
132 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 220,000 -120,000 0.02 -0.01 2011-04-07
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,002,782 -131,000 0.24 -0.01 2011-04-07
134 B01813 CCB INTERNATIONAL SECURITIES LTD 630,000 -150,000 0.05 -0.01 2011-04-07
135 C00037 SHANGHAI COMMERCIAL BANK LTD 4,175,102 -156,000 0.34 -0.01 2011-04-07
136 B01673 FULBRIGHT SECURITIES LTD 812,864 -159,000 0.07 -0.01 2011-04-07
137 B01584 CHIEF SECURITIES LTD 833,000 -163,000 0.07 -0.01 2011-04-07
138 B01423 PRUDENTIAL BROKERAGE LTD 253,200 -164,000 0.02 -0.01 2011-04-07
139 C00028 NANYANG COMMERCIAL BANK LTD 2,709,974 -199,000 0.22 -0.02 2011-04-07
140 C00074 DEUTSCHE BANK AG 3,840,291 -200,000 0.31 -0.02 2011-04-07
141 B01183 CHONG HING SECURITIES LTD 1,831,306 -234,000 0.15 -0.02 2011-04-07
142 C00086 BNP PARIBAS WEALTH MANAGEMENT 648,000 -283,000 0.05 -0.02 2011-04-07
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,291,000 -315,000 0.59 -0.03 2011-04-07
144 B01640 BEIJING SECURITIES LTD 0 -350,000 0.00 -0.03 2011-04-07
145 C00003 THE BANK OF EAST ASIA LTD 9,281,366 -373,000 0.75 -0.03 2011-04-07
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,771,000 -564,000 0.23 -0.05 2011-04-07
147 B01284 HANG SENG SECURITIES LTD 28,641,367 -953,000 2.33 -0.08 2011-04-07
148 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 500,000 -1,000,000 0.04 -0.08 2011-04-07
149 B01161 UBS SECURITIES HONG KONG LTD 22 -1,537,154 0.00 -0.12 2011-04-07
150 C00033 BANK OF CHINA (HONG KONG) LTD 42,242,062 -2,045,000 3.43 -0.17 2011-04-07
151 C00010 CITIBANK N.A. 62,092,367 -2,135,000 5.05 -0.17 2011-04-07
152 B01130 BOCI SECURITIES LTD 48,204,997 -2,793,000 3.92 -0.23 2011-04-07
152 Total changed named holdings 934,799,186 71,000 75.96 0.01
206 Unchanged named holdings 196,612,715 0 15.98 0.00
358 Total named holdings 1,131,411,901 71,000 91.94 0.00
42 Unnamed Investor Participants 6,128,424 -20,000 0.50 -0.00
400 Total securities in CCASS 1,137,540,325 51,000 92.43 0.00
Securities not in CCASS 93,108,119 -51,000 7.57 -0.00
Issued securities 1,230,648,444 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-04
Volume29,524,096
Turnover161,351,226
Average price5.465

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