MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 285,355,888 | 125,024,128 | 18.57 | 8.14 | 2013-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,841,565 | 2,912,555 | 1.10 | 0.19 | 2013-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,073,169 | 303,168 | 7.69 | 0.02 | 2013-11-04 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 277,000 | 200,000 | 0.02 | 0.01 | 2013-11-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,354 | 102,000 | 0.06 | 0.01 | 2013-11-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,000 | 80,000 | 0.01 | 0.01 | 2013-11-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | 36,000 | 0.10 | 0.00 | 2013-11-04 |
| 8 | C00010 | CITIBANK N.A. | 39,761,931 | 30,000 | 2.59 | 0.00 | 2013-11-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 585,038 | 25,000 | 0.04 | 0.00 | 2013-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,766 | 23,000 | 0.36 | 0.00 | 2013-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,251,404 | 21,000 | 1.32 | 0.00 | 2013-11-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,032 | 15,000 | 0.08 | 0.00 | 2013-11-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,352,366 | 14,000 | 0.22 | 0.00 | 2013-11-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | 13,000 | 0.08 | 0.00 | 2013-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,154 | 13,000 | 0.04 | 0.00 | 2013-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 725,336 | 12,000 | 0.05 | 0.00 | 2013-11-04 |
| 17 | B01740 | WIN SECURITIES LTD | 1,108,300 | 12,000 | 0.07 | 0.00 | 2013-11-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,310 | 11,000 | 0.06 | 0.00 | 2013-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 495,000 | 10,000 | 0.03 | 0.00 | 2013-11-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 647,864 | 10,000 | 0.04 | 0.00 | 2013-11-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 498,848 | 10,000 | 0.03 | 0.00 | 2013-11-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,906 | 9,000 | 0.07 | 0.00 | 2013-11-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 9,000 | 0.16 | 0.00 | 2013-11-04 |
| 29 | B01608 | OPEN SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2013-11-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2013-11-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2013-11-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,719 | 6,697 | 0.00 | 0.00 | 2013-11-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2013-11-04 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-11-04 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,453,022 | 5,000 | 0.16 | 0.00 | 2013-11-04 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-11-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2013-11-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 3,000 | 0.04 | 0.00 | 2013-11-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2013-11-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,766 | 2,000 | 0.11 | 0.00 | 2013-11-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,522 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 45 | B01209 | MASON SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2013-11-04 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,146 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | 1,000 | 0.07 | 0.00 | 2013-11-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2013-11-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,036 | 1,000 | 0.07 | 0.00 | 2013-11-04 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2013-11-04 |
| 55 | B01647 | TRUTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,583 | -197 | 0.00 | -0.00 | 2013-11-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,782 | -1,000 | 0.08 | -0.00 | 2013-11-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | -1,000 | 0.03 | -0.00 | 2013-11-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -1,000 | 0.03 | -0.00 | 2013-11-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,656,997 | -2,000 | 0.89 | -0.00 | 2013-11-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,004 | -2,000 | 0.09 | -0.00 | 2013-11-04 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2013-11-04 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 5,396 | -2,000 | 0.00 | -0.00 | 2013-11-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,974 | -3,000 | 0.06 | -0.00 | 2013-11-04 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 |
| 71 | C00093 | BNP PARIBAS | 6,099,718 | -10,000 | 0.40 | -0.00 | 2013-11-04 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-04 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,338 | -11,000 | 0.03 | -0.00 | 2013-11-04 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,088 | -14,000 | 0.10 | -0.00 | 2013-11-04 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 133,412 | -17,000 | 0.01 | -0.00 | 2013-11-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,006 | -18,000 | 0.12 | -0.00 | 2013-11-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,275,767 | -48,000 | 0.41 | -0.00 | 2013-11-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,018,000 | -59,000 | 0.07 | -0.00 | 2013-11-04 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,000 | -160,000 | 0.19 | -0.01 | 2013-11-04 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -165,000 | -0.01 | 2013-11-04 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,280 | -248,459 | 0.09 | -0.02 | 2013-11-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,553,236 | -251,000 | 0.88 | -0.02 | 2013-11-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,673,892 | -329,168 | 0.30 | -0.02 | 2013-11-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,512,964 | -1,167,096 | 36.48 | -0.08 | 2013-11-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,151,066 | -2,112,000 | 0.60 | -0.14 | 2013-11-04 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,633,000 | -124,378,628 | 0.11 | -8.10 | 2013-11-04 |
| 88 | Total changed named holdings | 1,142,249,945 | -12,000 | 74.35 | -0.00 | ||
| 217 | Unchanged named holdings | 300,385,085 | 0 | 19.55 | 0.00 | ||
| 305 | Total named holdings | 1,442,635,030 | -12,000 | 93.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,032,028 | 10,000 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 1,443,667,058 | -2,000 | 93.97 | -0.00 | ||
| Securities not in CCASS | 92,658,509 | 2,000 | 6.03 | 0.00 | |||
| Issued securities | 1,536,325,567 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 4,130,197 |
| Turnover | 100,246,549 |
| Average price | 24.272 |
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