MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,885,452 | 526,900 | 23.61 | 0.03 | 2014-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,110 | 150,000 | 0.06 | 0.01 | 2014-07-18 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,000 | 62,000 | 0.04 | 0.00 | 2014-07-18 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,958 | 20,000 | 0.08 | 0.00 | 2014-07-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,290,160 | 16,000 | 0.15 | 0.00 | 2014-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,668 | 13,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,018 | 9,000 | 0.05 | 0.00 | 2014-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,230,846 | 7,000 | 0.21 | 0.00 | 2014-07-18 |
| 11 | B01610 | KGI ASIA LTD | 983,738 | 5,000 | 0.06 | 0.00 | 2014-07-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 589,038 | 4,000 | 0.04 | 0.00 | 2014-07-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 456,864 | 3,000 | 0.03 | 0.00 | 2014-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,004 | 3,000 | 0.08 | 0.00 | 2014-07-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,974 | 2,000 | 0.06 | 0.00 | 2014-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,208 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 1,000 | 0.05 | 0.00 | 2014-07-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 114,580 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,636 | 100 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 770,022 | -268 | 0.05 | -0.00 | 2014-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,310 | -1,000 | 0.05 | -0.00 | 2014-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 426,306 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 491,336 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,782 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,304 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 22,072,465 | -4,000 | 1.41 | -0.00 | 2014-07-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,844 | -4,000 | 0.03 | -0.00 | 2014-07-18 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,758 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,213,082 | -7,000 | 0.53 | -0.00 | 2014-07-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | -9,000 | 0.08 | -0.00 | 2014-07-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -20,000 | 0.15 | -0.00 | 2014-07-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,199 | -20,072 | 0.01 | -0.00 | 2014-07-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,923,845 | -27,000 | 0.38 | -0.00 | 2014-07-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,605,745 | -42,732 | 5.54 | -0.00 | 2014-07-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,832,465 | -46,000 | 0.95 | -0.00 | 2014-07-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,603,242 | -64,000 | 0.23 | -0.00 | 2014-07-18 |
| 45 | C00010 | CITIBANK N.A. | 33,934,844 | -114,000 | 2.17 | -0.01 | 2014-07-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,430,452 | -169,928 | 0.28 | -0.01 | 2014-07-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,437,387 | -186,000 | 36.00 | -0.01 | 2014-07-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,892,450 | -197,000 | 0.12 | -0.01 | 2014-07-18 |
| 48 | Total changed named holdings | 1,136,801,092 | 0 | 72.77 | 0.00 | ||
| 244 | Unchanged named holdings | 324,303,447 | 0 | 20.76 | 0.00 | ||
| 292 | Total named holdings | 1,461,104,539 | 0 | 93.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 752,028 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,461,856,567 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 100,400,988 | 0 | 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 date | 2014-07-16 |
| Volume | 1,385,100 |
| Turnover | 32,064,050 |
| Average price | 23.149 |
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