MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,005,000 | 3,000,000 | 0.20 | 0.20 | 2013-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,920,001 | 1,764,514 | 12.25 | 0.12 | 2013-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,197,299 | 1,051,737 | 3.47 | 0.07 | 2013-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,920,696 | 668,000 | 1.49 | 0.04 | 2013-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,826,640 | 268,000 | 0.38 | 0.02 | 2013-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,446 | 207,000 | 0.68 | 0.01 | 2013-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,000 | 190,000 | 0.16 | 0.01 | 2013-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 172,000 | 0.06 | 0.01 | 2013-02-07 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,526,360 | 163,000 | 0.16 | 0.01 | 2013-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,391,482 | 156,000 | 1.59 | 0.01 | 2013-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,369,187 | 136,010 | 0.42 | 0.01 | 2013-02-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 535,000 | 105,000 | 0.03 | 0.01 | 2013-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,310 | 85,000 | 0.09 | 0.01 | 2013-02-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,102 | 72,000 | 0.13 | 0.00 | 2013-02-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | 72,000 | 0.14 | 0.00 | 2013-02-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,004 | 67,000 | 0.11 | 0.00 | 2013-02-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 67,000 | 0.01 | 0.00 | 2013-02-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,593,766 | 66,000 | 0.23 | 0.00 | 2013-02-07 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2013-02-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,338 | 52,000 | 0.05 | 0.00 | 2013-02-07 | |
| 21 | B01610 | KGI ASIA LTD | 1,299,170 | 52,000 | 0.08 | 0.00 | 2013-02-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 578,000 | 51,000 | 0.04 | 0.00 | 2013-02-07 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 54,790 | 47,000 | 0.00 | 0.00 | 2013-02-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 47,000 | 0.01 | 0.00 | 2013-02-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,668 | 46,000 | 0.07 | 0.00 | 2013-02-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,036 | 45,000 | 0.08 | 0.00 | 2013-02-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 41,000 | 0.01 | 0.00 | 2013-02-07 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 40,000 | 0.01 | 0.00 | 2013-02-07 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,740 | 40,000 | 0.03 | 0.00 | 2013-02-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,244,000 | 35,000 | 0.08 | 0.00 | 2013-02-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,782 | 32,000 | 0.09 | 0.00 | 2013-02-07 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2013-02-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 30,000 | 0.04 | 0.00 | 2013-02-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,989,000 | 29,000 | 0.13 | 0.00 | 2013-02-07 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2013-02-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 785,306 | 22,000 | 0.05 | 0.00 | 2013-02-07 | |
| 37 | B01913 | CHINAWIDE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-02-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,876 | 21,000 | 0.09 | 0.00 | 2013-02-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,718 | 21,000 | 0.02 | 0.00 | 2013-02-07 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 20,000 | 0.04 | 0.00 | 2013-02-07 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2013-02-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2013-02-07 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2013-02-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,528,366 | 12,000 | 0.30 | 0.00 | 2013-02-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,449,628 | 10,000 | 8.11 | 0.00 | 2013-02-07 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 55 | B01708 | ROSA SECURITIES LTD | 415,000 | 10,000 | 0.03 | 0.00 | 2013-02-07 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,057,000 | 10,000 | 0.07 | 0.00 | 2013-02-07 | |
| 57 | B01922 | SUN SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,717,286 | 9,176 | 37.93 | 0.00 | 2013-02-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 7,000 | 0.03 | 0.00 | 2013-02-07 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 19,396 | 7,000 | 0.00 | 0.00 | 2013-02-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 175,800 | 5,000 | 0.01 | 0.00 | 2013-02-07 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,675,000 | 5,000 | 0.17 | 0.00 | 2013-02-07 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 62,378 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 74 | B01416 | VC BROKERAGE LTD | 256,467,935 | 5,000 | 16.72 | 0.00 | 2013-02-07 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 15,196 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,400 | 3,000 | 0.01 | 0.00 | 2013-02-07 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2013-02-07 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 | |
| 84 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,847 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,304 | 1,000 | 0.03 | 0.00 | 2013-02-07 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 94 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 891,000 | 1,000 | 0.06 | 0.00 | 2013-02-07 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | -1,000 | 0.09 | -0.00 | 2013-02-07 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,000 | -1,000 | 0.04 | -0.00 | 2013-02-07 | |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | -1,000 | 0.01 | -0.00 | 2013-02-07 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 112,400 | -2,000 | 0.01 | -0.00 | 2013-02-07 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 130,200 | -4,000 | 0.01 | -0.00 | 2013-02-07 | |
| 105 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-02-07 | |
| 106 | B01150 | MTF SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 845,000 | -6,000 | 0.06 | -0.00 | 2013-02-07 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,864 | -6,000 | 0.09 | -0.00 | 2013-02-07 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | -7,000 | 0.04 | -0.00 | 2013-02-07 | |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 40,122 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 116 | B01260 | LAMTEX SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 117 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -11,000 | 0.02 | -0.00 | 2013-02-07 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,974 | -12,000 | 0.08 | -0.00 | 2013-02-07 | |
| 120 | B01920 | TIANDA SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-02-07 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 698,336 | -19,000 | 0.05 | -0.00 | 2013-02-07 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,088 | -27,000 | 0.15 | -0.00 | 2013-02-07 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -30,000 | 0.03 | -0.00 | 2013-02-07 | |
| 124 | B01641 | FULL WIN SECURITIES LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2013-02-07 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 212,412 | -43,000 | 0.01 | -0.00 | 2013-02-07 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,006 | -57,000 | 0.13 | -0.00 | 2013-02-07 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 8,756,379 | -118,000 | 0.57 | -0.01 | 2013-02-07 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | -125,000 | 0.23 | -0.01 | 2013-02-07 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -450,000 | 0.00 | -0.03 | 2013-02-07 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,925 | -838,568 | 0.40 | -0.05 | 2013-02-07 | |
| 134 | C00010 | CITIBANK N.A. | 32,931,715 | -838,869 | 2.15 | -0.05 | 2013-02-07 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,047,664 | -1,256,000 | 0.13 | -0.08 | 2013-02-07 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,286 | -2,565,000 | 0.41 | -0.17 | 2013-02-07 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,759,864 | -2,996,000 | 0.11 | -0.20 | 2013-02-07 | |
| 137 | Total changed named holdings | 1,396,671,888 | -120,000 | 91.06 | -0.01 | |||
| 193 | Unchanged named holdings | 42,990,208 | 0 | 2.80 | 0.00 | |||
| 330 | Total named holdings | 1,439,662,096 | -120,000 | 93.87 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,396,024 | 120,000 | 0.09 | 0.01 | |||
| 360 | Total securities in CCASS | 1,441,058,120 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 92,694,447 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 1,533,752,567 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 10,077,000 |
| Turnover | 132,031,800 |
| Average price | 13.102 |
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