MELCO INTERNATIONAL DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
Stock code:
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CCASS holding changes from 2014-07-16 to 2014-07-17

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 C00074 DEUTSCHE BANK AG 4,600,380 295,966 0.29 0.02 2014-07-17
2 B01813 CCB INTERNATIONAL SECURITIES LTD 560,000 100,000 0.04 0.01 2014-07-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 368,358,552 45,664 23.58 0.00 2014-07-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 562,623,387 43,700 36.01 0.00 2014-07-17
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,007,000 43,000 0.06 0.00 2014-07-17
6 B01161 UBS SECURITIES HONG KONG LTD 770,290 41,000 0.05 0.00 2014-07-17
7 C00037 SHANGHAI COMMERCIAL BANK LTD 717,018 30,000 0.05 0.00 2014-07-17
8 B01615 KAM FAI SECURITIES CO LTD 21,200 20,000 0.00 0.00 2014-07-17
9 B01695 DAH SING SECURITIES LTD 492,336 14,000 0.03 0.00 2014-07-17
10 B01130 BOCI SECURITIES LTD 22,076,465 13,000 1.41 0.00 2014-07-17
11 B01525 KEE CHEONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2014-07-17
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 761,310 4,000 0.05 0.00 2014-07-17
13 B01762 DBS VICKERS (HONG KONG) LTD 1,127,000 3,000 0.07 0.00 2014-07-17
14 B01272 FB SECURITIES (HONG KONG) LTD 177,304 2,000 0.01 0.00 2014-07-17
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2,000 0.00 0.00 2014-07-17
16 B01740 WIN SECURITIES LTD 1,009,500 2,000 0.06 0.00 2014-07-17
17 B01818 I-ACCESS INVESTORS LTD 113,580 1,000 0.01 0.00 2014-07-17
18 B01290 SPS SECURITIES LTD 22,000 1,000 0.00 0.00 2014-07-17
19 B01769 ONE CHINA SECURITIES LTD 8,536 -290 0.00 -0.00 2014-07-17
20 B01224 MERRILL LYNCH FAR EAST LTD 101,271 -630 0.01 -0.00 2014-07-17
21 B01137 CHOW SANG SANG SECURITIES LTD 88,000 -1,000 0.01 -0.00 2014-07-17
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000 -1,000 0.02 -0.00 2014-07-17
23 B01212 HENYEP SECURITIES LTD 183,000 -1,000 0.01 -0.00 2014-07-17
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 296,000 -1,000 0.02 -0.00 2014-07-17
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 -1,000 0.00 -0.00 2014-07-17
26 B01351 WING FUNG SECURITIES LTD 18,000 -1,000 0.00 -0.00 2014-07-17
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000 -1,000 0.00 -0.00 2014-07-17
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,000 -2,000 0.01 -0.00 2014-07-17
29 B01258 CHINA POINT STOCK BROKERS LTD 19,000 -2,410 0.00 -0.00 2014-07-17
30 B01209 MASON SECURITIES LTD 122,166 -2,834 0.01 -0.00 2014-07-17
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 482,338 -3,000 0.03 -0.00 2014-07-17
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,223,846 -3,000 0.21 -0.00 2014-07-17
33 B01696 HANTEC SECURITIES CO LTD 11,000 -3,000 0.00 -0.00 2014-07-17
34 B01150 MTF SECURITIES LTD 27,000 -3,000 0.00 -0.00 2014-07-17
35 B01444 YUEXING SECURITIES COMPANY LTD 4,000 -3,000 0.00 -0.00 2014-07-17
36 B01119 CELESTIAL SECURITIES LTD 279,000 -4,000 0.02 -0.00 2014-07-17
37 B01356 DELTA ASIA SECURITIES LTD 585,038 -4,000 0.04 -0.00 2014-07-17
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 535,844 -4,000 0.03 -0.00 2014-07-17
39 B01950 GLOBAL GROUP SECURITIES LTD 0 -4,000 -0.00 2014-07-17
40 B01423 PRUDENTIAL BROKERAGE LTD 81,000 -4,000 0.01 -0.00 2014-07-17
41 B01843 TELECOM KING SECURITIES LTD 44,208 -4,000 0.00 -0.00 2014-07-17
42 B01584 CHIEF SECURITIES LTD 405,000 -5,000 0.03 -0.00 2014-07-17
43 B01389 ZHONGRONG PT SECURITIES LTD 7,000 -6,000 0.00 -0.00 2014-07-17
44 B01118 EAST ASIA SECURITIES CO LTD 1,188,004 -7,000 0.08 -0.00 2014-07-17
45 C00010 CITIBANK N.A. 34,048,844 -9,000 2.18 -0.00 2014-07-17
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000 -9,000 0.01 -0.00 2014-07-17
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,533,000 -9,000 0.10 -0.00 2014-07-17
48 B01338 EMPEROR SECURITIES LTD 106,000 -10,000 0.01 -0.00 2014-07-17
49 B01284 HANG SENG SECURITIES LTD 5,950,845 -10,000 0.38 -0.00 2014-07-17
50 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 -10,000 0.00 -0.00 2014-07-17
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 289,000 -10,000 0.02 -0.00 2014-07-17
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 842,782 -12,000 0.05 -0.00 2014-07-17
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,878,465 -17,000 0.95 -0.00 2014-07-17
54 C00041 OCBC BANK (HONG KONG) LTD 1,874,088 -18,000 0.12 -0.00 2014-07-17
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 803,000 -19,000 0.05 -0.00 2014-07-17
56 B01831 NERICO BROTHERS LTD 0 -20,000 -0.00 2014-07-17
57 B01183 CHONG HING SECURITIES LTD 427,306 -27,000 0.03 -0.00 2014-07-17
58 B01353 UOB KAY HIAN (HONG KONG) LTD 602,668 -27,000 0.04 -0.00 2014-07-17
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,294,958 -28,000 0.08 -0.00 2014-07-17
60 C00028 NANYANG COMMERCIAL BANK LTD 885,974 -30,000 0.06 -0.00 2014-07-17
61 B01323 DEUTSCHE SECURITIES ASIA LTD 3,667,242 -36,000 0.23 -0.00 2014-07-17
62 C00033 BANK OF CHINA (HONG KONG) LTD 8,220,082 -46,000 0.53 -0.00 2014-07-17
63 C00100 JPMORGAN CHASE BANK, NATIONAL 86,648,477 -88,000 5.55 -0.01 2014-07-17
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 829,110 -164,000 0.05 -0.01 2014-07-17
64 Total changed named holdings 1,135,582,414 166 72.69 0.00
227 Unchanged named holdings 325,522,125 0 20.84 0.00
291 Total named holdings 1,461,104,539 166 93.53 0.00
26 Unnamed Investor Participants 752,028 0 0.05 0.00
317 Total securities in CCASS 1,461,856,567 166 93.57 0.00
Securities not in CCASS 100,400,988 -166 6.43 -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 date2014-07-15
Volume1,315,334
Turnover30,562,061
Average price23.235

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