MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 300,709,377 | 597,900 | 19.57 | 0.04 | 2014-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,766,547 | 272,000 | 0.44 | 0.02 | 2014-01-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,766 | 74,000 | 0.07 | 0.00 | 2014-01-03 |
| 4 | C00010 | CITIBANK N.A. | 35,548,986 | 47,000 | 2.31 | 0.00 | 2014-01-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 46,000 | 0.01 | 0.00 | 2014-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,864,149 | 41,000 | 0.71 | 0.00 | 2014-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 290,259 | 41,000 | 0.02 | 0.00 | 2014-01-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,651,937 | 34,953 | 1.02 | 0.00 | 2014-01-03 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | 25,000 | 0.01 | 0.00 | 2014-01-03 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2014-01-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2014-01-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,592 | 6,560 | 0.08 | 0.00 | 2014-01-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,464,033 | 6,100 | 7.71 | 0.00 | 2014-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | 6,000 | 0.10 | 0.00 | 2014-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 479,000 | 5,000 | 0.03 | 0.00 | 2014-01-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,304 | 5,000 | 0.01 | 0.00 | 2014-01-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 19 | B01740 | WIN SECURITIES LTD | 939,500 | 3,000 | 0.06 | 0.00 | 2014-01-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,081,545 | 2,000 | 0.98 | 0.00 | 2014-01-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,000 | 2,000 | 0.04 | 0.00 | 2014-01-03 |
| 23 | B01567 | PRIME SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,668 | 2,000 | 0.05 | 0.00 | 2014-01-03 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 417,864 | 1,000 | 0.03 | 0.00 | 2014-01-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2014-01-03 |
| 28 | B01646 | TAI NING STOCK CO LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2014-01-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2014-01-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,006 | -1,000 | 0.14 | -0.00 | 2014-01-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | -1,000 | 0.03 | -0.00 | 2014-01-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,053,000 | -2,000 | 0.07 | -0.00 | 2014-01-03 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,808,000 | -2,000 | 0.90 | -0.00 | 2014-01-03 |
| 38 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2014-01-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | -3,000 | 0.03 | -0.00 | 2014-01-03 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2014-01-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,718 | -4,000 | 0.01 | -0.00 | 2014-01-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,974 | -5,000 | 0.06 | -0.00 | 2014-01-03 |
| 44 | B01608 | OPEN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -8,000 | 0.03 | -0.00 | 2014-01-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,324,366 | -8,000 | 0.22 | -0.00 | 2014-01-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 649,336 | -9,000 | 0.04 | -0.00 | 2014-01-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,018 | -9,000 | 0.05 | -0.00 | 2014-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,310 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,407,000 | -10,000 | 0.09 | -0.00 | 2014-01-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -13,000 | 0.06 | -0.00 | 2014-01-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -14,000 | 0.01 | -0.00 | 2014-01-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 418,306 | -15,000 | 0.03 | -0.00 | 2014-01-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,941,499 | -16,000 | 0.19 | -0.00 | 2014-01-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -18,000 | 0.01 | -0.00 | 2014-01-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | -18,000 | 0.14 | -0.00 | 2014-01-03 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,782 | -23,000 | 0.06 | -0.00 | 2014-01-03 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -23,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -45,000 | 0.01 | -0.00 | 2014-01-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,004 | -70,000 | 0.08 | -0.00 | 2014-01-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 17,095,997 | -104,000 | 1.11 | -0.01 | 2014-01-03 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,100 | -130,000 | 0.29 | -0.01 | 2014-01-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,795 | -134,000 | 0.69 | -0.01 | 2014-01-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,946 | -188,953 | 0.02 | -0.01 | 2014-01-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,361,254 | -333,000 | 36.47 | -0.02 | 2014-01-03 |
| 67 | Total changed named holdings | 1,140,656,938 | 4,560 | 74.24 | 0.00 | ||
| 223 | Unchanged named holdings | 302,062,326 | 0 | 19.66 | 0.00 | ||
| 290 | Total named holdings | 1,442,719,264 | 4,560 | 93.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,049,028 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 1,443,768,292 | 4,560 | 93.97 | 0.00 | ||
| Securities not in CCASS | 92,612,275 | -4,560 | 6.03 | -0.00 | |||
| Issued securities | 1,536,380,567 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 2,200,000 |
| Turnover | 62,584,023 |
| Average price | 28.447 |
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