MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-07-04 to 2014-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,259,087 | 510,936 | 35.93 | 0.03 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 32,899,624 | 398,000 | 2.11 | 0.03 | 2014-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,544,028 | 259,000 | 0.23 | 0.02 | 2014-07-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2014-07-07 |
| 5 | C00093 | BNP PARIBAS | 6,088,869 | 145,000 | 0.39 | 0.01 | 2014-07-07 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 82,000 | 82,000 | 0.01 | 0.01 | 2014-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,922,244 | 53,200 | 23.68 | 0.00 | 2014-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,642,213 | 38,061 | 5.55 | 0.00 | 2014-07-07 |
| 9 | B01138 | CLSA LTD | 755,000 | 35,000 | 0.05 | 0.00 | 2014-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,310 | 11,000 | 0.05 | 0.00 | 2014-07-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2014-07-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,000 | 5,000 | 0.06 | 0.00 | 2014-07-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,510,450 | 5,000 | 0.16 | 0.00 | 2014-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,004 | 3,000 | 0.08 | 0.00 | 2014-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 2,000 | 0.05 | 0.00 | 2014-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2014-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,974 | 2,000 | 0.06 | 0.00 | 2014-07-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,304 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 1,000 | 0.08 | 0.00 | 2014-07-07 |
| 22 | B01212 | HENYEP SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,402 | 123 | 0.01 | 0.00 | 2014-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,274 | -600 | 0.00 | -0.00 | 2014-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 28 | B01290 | SPS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2014-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,000 | -2,000 | 0.15 | -0.00 | 2014-07-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2014-07-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,906 | -3,000 | 0.09 | -0.00 | 2014-07-07 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2014-07-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2014-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 470,336 | -4,000 | 0.03 | -0.00 | 2014-07-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,844 | -4,000 | 0.03 | -0.00 | 2014-07-07 |
| 39 | B01428 | HIP HING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | -5,000 | 0.09 | -0.00 | 2014-07-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,006 | -8,000 | 0.11 | -0.00 | 2014-07-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,207,366 | -10,000 | 0.21 | -0.00 | 2014-07-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,239,958 | -15,000 | 0.08 | -0.00 | 2014-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,805,845 | -22,000 | 0.31 | -0.00 | 2014-07-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,782 | -26,000 | 0.05 | -0.00 | 2014-07-07 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,054 | -28,000 | 0.00 | -0.00 | 2014-07-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,801,082 | -37,000 | 0.50 | -0.00 | 2014-07-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,242 | -46,000 | 0.25 | -0.00 | 2014-07-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 22,506,465 | -52,000 | 1.44 | -0.00 | 2014-07-07 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -69,000 | 0.00 | -0.00 | 2014-07-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 970,961 | -158,061 | 0.06 | -0.01 | 2014-07-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,874,629 | -219,123 | 0.31 | -0.01 | 2014-07-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,281,958 | -377,536 | 0.98 | -0.02 | 2014-07-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,810 | -653,000 | 0.07 | -0.04 | 2014-07-07 |
| 54 | Total changed named holdings | 1,146,225,027 | 1,000 | 73.37 | 0.00 | ||
| 239 | Unchanged named holdings | 314,967,138 | 0 | 20.16 | 0.00 | ||
| 293 | Total named holdings | 1,461,192,165 | 1,000 | 93.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 752,028 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 1,461,944,193 | 1,000 | 93.58 | 0.00 | ||
| Securities not in CCASS | 100,313,362 | -1,000 | 6.42 | -0.00 | |||
| Issued securities | 1,562,257,555 | 0 | 100.00 | 0.00 | 2014-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,772,600 |
| Turnover | 42,730,425 |
| Average price | 24.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy