MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 39,336,482 | 819,000 | 3.19 | 0.07 | 2012-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,141,851 | 486,911 | 1.55 | 0.04 | 2012-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,248,196 | 462,000 | 1.80 | 0.04 | 2012-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,758,479 | 305,000 | 1.52 | 0.02 | 2012-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,947 | 299,000 | 0.74 | 0.02 | 2012-05-09 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | 235,000 | 0.05 | 0.02 | 2012-05-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,275,366 | 200,000 | 0.43 | 0.02 | 2012-05-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 262,450 | 169,000 | 0.02 | 0.01 | 2012-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,597,906 | 161,000 | 0.21 | 0.01 | 2012-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,000 | 159,000 | 0.12 | 0.01 | 2012-05-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,766 | 149,000 | 0.27 | 0.01 | 2012-05-09 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 134,000 | 0.01 | 0.01 | 2012-05-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,074,000 | 113,000 | 0.33 | 0.01 | 2012-05-09 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 162,000 | 107,000 | 0.01 | 0.01 | 2012-05-09 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 95,000 | 0.03 | 0.01 | 2012-05-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,398,000 | 85,000 | 0.11 | 0.01 | 2012-05-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 84,000 | 0.01 | 0.01 | 2012-05-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 83,000 | 0.02 | 0.01 | 2012-05-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,049,336 | 69,000 | 0.09 | 0.01 | 2012-05-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | 69,000 | 0.07 | 0.01 | 2012-05-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,272,306 | 67,000 | 0.10 | 0.01 | 2012-05-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,347,876 | 64,000 | 0.19 | 0.01 | 2012-05-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,102 | 60,000 | 0.20 | 0.00 | 2012-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,811,170 | 54,000 | 0.15 | 0.00 | 2012-05-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,004 | 52,000 | 0.17 | 0.00 | 2012-05-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 694,000 | 46,000 | 0.06 | 0.00 | 2012-05-09 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | 43,000 | 0.01 | 0.00 | 2012-05-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,827,000 | 36,000 | 0.15 | 0.00 | 2012-05-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,006 | 35,000 | 0.24 | 0.00 | 2012-05-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 287,864 | 31,000 | 0.02 | 0.00 | 2012-05-09 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 33 | B01173 | RIFA SECURITIES LTD | 63,800 | 29,800 | 0.01 | 0.00 | 2012-05-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,310 | 22,000 | 0.14 | 0.00 | 2012-05-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,718 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,988,000 | 20,000 | 1.05 | 0.00 | 2012-05-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,668 | 19,000 | 0.15 | 0.00 | 2012-05-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,864 | 18,000 | 0.17 | 0.00 | 2012-05-09 | |
| 41 | B01450 | DL BROKERAGE LTD | 474,446 | 18,000 | 0.04 | 0.00 | 2012-05-09 | |
| 42 | B01416 | VC BROKERAGE LTD | 254,078,935 | 18,000 | 20.59 | 0.00 | 2012-05-09 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,254 | 15,000 | 0.02 | 0.00 | 2012-05-09 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | 12,000 | 0.08 | 0.00 | 2012-05-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 12,000 | 0.05 | 0.00 | 2012-05-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,499,000 | 11,000 | 0.53 | 0.00 | 2012-05-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 502,000 | 11,000 | 0.04 | 0.00 | 2012-05-09 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,036 | 10,000 | 0.12 | 0.00 | 2012-05-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,660,160 | 10,000 | 0.22 | 0.00 | 2012-05-09 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 56 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 328,000 | 8,000 | 0.03 | 0.00 | 2012-05-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,211,000 | 5,000 | 0.10 | 0.00 | 2012-05-09 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 5,000 | 0.03 | 0.00 | 2012-05-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,118,000 | 5,000 | 0.41 | 0.00 | 2012-05-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 70 | B01290 | SPS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 995,000 | 5,000 | 0.08 | 0.00 | 2012-05-09 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 868,000 | 4,000 | 0.07 | 0.00 | 2012-05-09 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 94,540 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,906 | 3,000 | 0.03 | 0.00 | 2012-05-09 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,304 | 3,000 | 0.06 | 0.00 | 2012-05-09 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,592 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,338 | -5,000 | 0.14 | -0.00 | 2012-05-09 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,213,000 | -5,000 | 0.10 | -0.00 | 2012-05-09 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 988,180 | -6,000 | 0.08 | -0.00 | 2012-05-09 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,974 | -8,000 | 0.15 | -0.00 | 2012-05-09 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,782 | -13,000 | 0.16 | -0.00 | 2012-05-09 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 102 | B01326 | KING SUN SECURITIES LTD | 83,000 | -16,000 | 0.01 | -0.00 | 2012-05-09 | |
| 103 | B01740 | WIN SECURITIES LTD | 2,737,000 | -18,000 | 0.22 | -0.00 | 2012-05-09 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-05-09 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 429,000 | -31,000 | 0.03 | -0.00 | 2012-05-09 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,329,467 | -45,572 | 1.16 | -0.00 | 2012-05-09 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,200 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 349,412 | -50,000 | 0.03 | -0.00 | 2012-05-09 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2012-05-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,026,588 | -66,905 | 16.78 | -0.01 | 2012-05-09 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,184 | -153,000 | 0.19 | -0.01 | 2012-05-09 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,385,856 | -694,312 | 19.40 | -0.06 | 2012-05-09 | |
| 113 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 500,000 | -1,030,000 | 0.04 | -0.08 | 2012-05-09 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,587,558 | -1,342,407 | 0.61 | -0.11 | 2012-05-09 | |
| 115 | C00010 | CITIBANK N.A. | 24,930,489 | -1,679,715 | 2.02 | -0.14 | 2012-05-09 | |
| 115 | Total changed named holdings | 953,908,468 | 28,600 | 77.31 | 0.00 | |||
| 248 | Unchanged named holdings | 185,083,397 | 0 | 15.00 | 0.00 | |||
| 363 | Total named holdings | 1,138,991,865 | 28,600 | 92.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 877,424 | -4,000 | 0.07 | -0.00 | |||
| 398 | Total securities in CCASS | 1,139,869,289 | 24,600 | 92.38 | 0.00 | |||
| Securities not in CCASS | 94,037,091 | -24,600 | 7.62 | -0.00 | ||||
| Issued securities | 1,233,906,380 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 8,396,000 |
| Turnover | 63,028,190 |
| Average price | 7.507 |
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