MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,043 | 575,000 | 0.06 | 0.04 | 2014-06-18 |
| 2 | C00010 | CITIBANK N.A. | 33,945,859 | 413,382 | 2.17 | 0.03 | 2014-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,940,465 | 73,300 | 1.53 | 0.00 | 2014-06-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,668 | 70,000 | 0.04 | 0.00 | 2014-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,082 | 51,000 | 0.51 | 0.00 | 2014-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,028 | 44,621 | 0.21 | 0.00 | 2014-06-18 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 285,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,958 | 18,000 | 0.08 | 0.00 | 2014-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,844 | 14,000 | 0.04 | 0.00 | 2014-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | 10,000 | 0.07 | 0.00 | 2014-06-18 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,095,807 | 8,000 | 0.26 | 0.00 | 2014-06-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,338 | 6,000 | 0.03 | 0.00 | 2014-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,974 | 6,000 | 0.06 | 0.00 | 2014-06-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | 5,000 | 0.07 | 0.00 | 2014-06-18 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 453,306 | 4,000 | 0.03 | 0.00 | 2014-06-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,864,000 | 4,000 | 0.12 | 0.00 | 2014-06-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 486,336 | 2,000 | 0.03 | 0.00 | 2014-06-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2014-06-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,264 | 1,260 | 0.07 | 0.00 | 2014-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2014-06-18 |
| 26 | B01450 | DL BROKERAGE LTD | 83,776 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 120,580 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 90,412 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 30 | B01290 | SPS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 31 | B01740 | WIN SECURITIES LTD | 1,039,500 | 1,000 | 0.07 | 0.00 | 2014-06-18 |
| 32 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -260 | -0.00 | 2014-06-18 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,099,450 | -1,000 | 0.07 | -0.00 | 2014-06-18 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 388,864 | -2,000 | 0.02 | -0.00 | 2014-06-18 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,054 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,633 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,906 | -2,000 | 0.09 | -0.00 | 2014-06-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2014-06-18 |
| 40 | B01610 | KGI ASIA LTD | 971,170 | -4,000 | 0.06 | -0.00 | 2014-06-18 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,006 | -8,000 | 0.11 | -0.00 | 2014-06-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,352 | -11,000 | 0.09 | -0.00 | 2014-06-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,739,392 | -13,621 | 0.24 | -0.00 | 2014-06-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,000 | -18,000 | 0.07 | -0.00 | 2014-06-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,876,845 | -18,000 | 0.31 | -0.00 | 2014-06-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,810 | -55,000 | 0.17 | -0.00 | 2014-06-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,385,387 | -104,579 | 35.75 | -0.01 | 2014-06-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,029,017 | -133,878 | 5.44 | -0.01 | 2014-06-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,282,494 | -219,000 | 0.91 | -0.01 | 2014-06-18 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | -288,000 | 0.00 | -0.02 | 2014-06-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,675,990 | -336,925 | 23.73 | -0.02 | 2014-06-18 |
| 52 | Total changed named holdings | 1,134,755,977 | 139,300 | 72.64 | 0.01 | ||
| 239 | Unchanged named holdings | 323,600,620 | 0 | 20.72 | 0.00 | ||
| 291 | Total named holdings | 1,458,356,597 | 139,300 | 93.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 792,028 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,459,148,625 | 139,300 | 93.41 | 0.01 | ||
| Securities not in CCASS | 102,914,930 | -139,300 | 6.59 | -0.01 | |||
| Issued securities | 1,562,063,555 | 0 | 100.00 | 0.00 | 2014-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 1,474,000 |
| Turnover | 33,672,110 |
| Average price | 22.844 |
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