MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 300,962,377 | 253,000 | 19.59 | 0.02 | 2014-01-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 82,000 | 0.04 | 0.01 | 2014-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,715,937 | 64,000 | 1.02 | 0.00 | 2014-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,925,149 | 61,000 | 0.71 | 0.00 | 2014-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,000 | 30,000 | 0.07 | 0.00 | 2014-01-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 26,000 | 0.03 | 0.00 | 2014-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,106,545 | 25,000 | 0.98 | 0.00 | 2014-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | 20,000 | 0.14 | 0.00 | 2014-01-06 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 435,864 | 18,000 | 0.03 | 0.00 | 2014-01-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2014-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | 15,000 | 0.11 | 0.00 | 2014-01-06 |
| 13 | C00010 | CITIBANK N.A. | 35,561,986 | 13,000 | 2.31 | 0.00 | 2014-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 571,038 | 10,000 | 0.04 | 0.00 | 2014-01-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 487,000 | 8,000 | 0.03 | 0.00 | 2014-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,499 | 8,000 | 0.19 | 0.00 | 2014-01-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 7,000 | 0.01 | 0.00 | 2014-01-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,668 | 7,000 | 0.05 | 0.00 | 2014-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 5,000 | 0.06 | 0.00 | 2014-01-06 |
| 24 | B01080 | VMS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,718 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 3,960 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,974 | 2,000 | 0.06 | 0.00 | 2014-01-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2014-01-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 914,036 | -1,000 | 0.06 | -0.00 | 2014-01-06 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,906 | -1,000 | 0.09 | -0.00 | 2014-01-06 |
| 40 | B01610 | KGI ASIA LTD | 832,170 | -1,000 | 0.05 | -0.00 | 2014-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,006 | -1,000 | 0.14 | -0.00 | 2014-01-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 435,000 | -1,000 | 0.03 | -0.00 | 2014-01-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,906 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,079,000 | -2,000 | 0.07 | -0.00 | 2014-01-06 |
| 46 | B01209 | MASON SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,946 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,310 | -3,000 | 0.05 | -0.00 | 2014-01-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,338 | -3,000 | 0.04 | -0.00 | 2014-01-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 112,412 | -3,000 | 0.01 | -0.00 | 2014-01-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -3,000 | 0.09 | -0.00 | 2014-01-06 |
| 53 | B01416 | VC BROKERAGE LTD | 257,638,713 | -4,000 | 16.77 | -0.00 | 2014-01-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2014-01-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,570,795 | -6,000 | 0.69 | -0.00 | 2014-01-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,766 | -6,000 | 0.07 | -0.00 | 2014-01-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 284,259 | -6,000 | 0.02 | -0.00 | 2014-01-06 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,798,000 | -10,000 | 0.90 | -0.00 | 2014-01-06 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 1,055,000 | -10,000 | 0.07 | -0.00 | 2014-01-06 |
| 61 | B01708 | ROSA SECURITIES LTD | 942,000 | -10,000 | 0.06 | -0.00 | 2014-01-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,018 | -11,000 | 0.05 | -0.00 | 2014-01-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 404,306 | -14,000 | 0.03 | -0.00 | 2014-01-06 |
| 64 | B01740 | WIN SECURITIES LTD | 918,500 | -21,000 | 0.06 | -0.00 | 2014-01-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 17,068,997 | -27,000 | 1.11 | -0.00 | 2014-01-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,703,547 | -63,000 | 0.44 | -0.00 | 2014-01-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,279,100 | -177,000 | 0.28 | -0.01 | 2014-01-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,018,254 | -343,000 | 36.45 | -0.02 | 2014-01-06 |
| 68 | Total changed named holdings | 1,279,218,000 | 0 | 83.26 | 0.00 | ||
| 225 | Unchanged named holdings | 163,501,264 | 0 | 10.64 | 0.00 | ||
| 293 | Total named holdings | 1,442,719,264 | 0 | 93.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,049,028 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,443,768,292 | 0 | 93.97 | 0.00 | ||
| Securities not in CCASS | 92,612,275 | 0 | 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.
| Trading date | 2014-01-02 |
| Volume | 1,657,000 |
| Turnover | 46,733,900 |
| Average price | 28.204 |
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