MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,028,787 | 651,700 | 35.91 | 0.04 | 2014-07-10 |
| 2 | B01824 | INSTINET PACIFIC LTD | 171,000 | 167,000 | 0.01 | 0.01 | 2014-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,866,074 | 129,268 | 5.56 | 0.01 | 2014-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,916,845 | 126,000 | 0.38 | 0.01 | 2014-07-10 |
| 5 | C00010 | CITIBANK N.A. | 34,430,541 | 93,502 | 2.20 | 0.01 | 2014-07-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,476,991 | 61,349 | 0.29 | 0.00 | 2014-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,430,465 | 42,000 | 1.44 | 0.00 | 2014-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,584,242 | 26,000 | 0.23 | 0.00 | 2014-07-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,580,450 | 26,000 | 0.17 | 0.00 | 2014-07-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,958 | 17,000 | 0.08 | 0.00 | 2014-07-10 |
| 11 | B01416 | VC BROKERAGE LTD | 267,921,713 | 13,000 | 17.15 | 0.00 | 2014-07-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 179,000 | 12,000 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,906 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,844 | 10,000 | 0.04 | 0.00 | 2014-07-10 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,000 | 5,000 | 0.06 | 0.00 | 2014-07-10 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 474,336 | 2,000 | 0.03 | 0.00 | 2014-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,580 | 2,000 | 0.01 | 0.00 | 2014-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 1,000 | 0.08 | 0.00 | 2014-07-10 |
| 24 | B01608 | OPEN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,126 | -700 | 0.00 | -0.00 | 2014-07-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,071 | -818 | 0.01 | -0.00 | 2014-07-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,310 | -1,000 | 0.05 | -0.00 | 2014-07-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2014-07-10 |
| 34 | B01610 | KGI ASIA LTD | 963,738 | -2,000 | 0.06 | -0.00 | 2014-07-10 |
| 35 | B01150 | MTF SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 36 | B01740 | WIN SECURITIES LTD | 1,006,500 | -2,000 | 0.06 | -0.00 | 2014-07-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2014-07-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 89,412 | -4,000 | 0.01 | -0.00 | 2014-07-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,846 | -4,182 | 0.21 | -0.00 | 2014-07-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,718 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,906 | -5,000 | 0.09 | -0.00 | 2014-07-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,551 | -5,851 | 0.01 | -0.00 | 2014-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 400,000 | -7,000 | 0.03 | -0.00 | 2014-07-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,782 | -7,000 | 0.05 | -0.00 | 2014-07-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,274,160 | -8,000 | 0.15 | -0.00 | 2014-07-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | -8,000 | 0.10 | -0.00 | 2014-07-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,014,082 | -11,000 | 0.51 | -0.00 | 2014-07-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -19,000 | 0.05 | -0.00 | 2014-07-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 51 | B01606 | EWARTON SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-07-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | -47,000 | 0.15 | -0.00 | 2014-07-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,110 | -80,000 | 0.06 | -0.01 | 2014-07-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,018 | -85,000 | 0.04 | -0.01 | 2014-07-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 703,693 | -197,268 | 0.05 | -0.01 | 2014-07-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,334,864 | -431,000 | 23.64 | -0.03 | 2014-07-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,905,465 | -433,000 | 0.95 | -0.03 | 2014-07-10 |
| 57 | Total changed named holdings | 1,405,700,084 | 0 | 89.98 | 0.00 | ||
| 235 | Unchanged named holdings | 55,505,081 | 0 | 3.55 | 0.00 | ||
| 292 | Total named holdings | 1,461,205,165 | 0 | 93.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 752,028 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,461,957,193 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 100,300,362 | 0 | 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 | 2014-07-08 |
| Volume | 3,817,518 |
| Turnover | 91,326,524 |
| Average price | 23.923 |
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