MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00010 | CITIBANK N.A. | 33,051,828 | 673,445 | 2.12 | 0.04 | 2014-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,627,890 | 196,300 | 36.14 | 0.01 | 2014-08-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 108,000 | 0.01 | 0.01 | 2014-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 879,220 | 81,555 | 0.06 | 0.01 | 2014-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,846 | 80,000 | 0.20 | 0.01 | 2014-08-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 60,000 | 0.01 | 0.00 | 2014-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,310 | 38,000 | 0.05 | 0.00 | 2014-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,168,845 | 23,000 | 0.39 | 0.00 | 2014-08-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,624,322 | 8,000 | 5.54 | 0.00 | 2014-08-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 422,306 | 5,000 | 0.03 | 0.00 | 2014-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,000 | 5,000 | 0.03 | 0.00 | 2014-08-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,002 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,056,546 | 4,764 | 0.26 | 0.00 | 2014-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,906 | 4,000 | 0.09 | 0.00 | 2014-08-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 39,751 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,018 | 4,000 | 0.05 | 0.00 | 2014-08-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 577,038 | 3,000 | 0.04 | 0.00 | 2014-08-07 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,004 | 1,000 | 0.08 | 0.00 | 2014-08-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,004,000 | 1,000 | 0.06 | 0.00 | 2014-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,974 | 1,000 | 0.05 | 0.00 | 2014-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,457 | 10 | 0.00 | 0.00 | 2014-08-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2014-08-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 961,450 | -1,000 | 0.06 | -0.00 | 2014-08-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,000 | -1,000 | 0.10 | -0.00 | 2014-08-07 |
| 26 | B01646 | TAI NING STOCK CO LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2014-08-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,338 | -2,000 | 0.03 | -0.00 | 2014-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 488,036 | -2,000 | 0.03 | -0.00 | 2014-08-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,853 | -2,674 | 0.00 | -0.00 | 2014-08-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,879,082 | -4,000 | 0.50 | -0.00 | 2014-08-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 107,580 | -4,000 | 0.01 | -0.00 | 2014-08-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | -5,000 | 0.05 | -0.00 | 2014-08-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2014-08-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,558 | -10,000 | 0.08 | -0.00 | 2014-08-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2014-08-07 |
| 36 | B01610 | KGI ASIA LTD | 995,738 | -20,000 | 0.06 | -0.00 | 2014-08-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 22,041,465 | -25,000 | 1.41 | -0.00 | 2014-08-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,782 | -25,000 | 0.05 | -0.00 | 2014-08-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,519,465 | -92,000 | 0.93 | -0.01 | 2014-08-07 |
| 40 | C00026 | CHONG HING BANK LTD | 348,000 | -108,000 | 0.02 | -0.01 | 2014-08-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,242 | -187,000 | 0.15 | -0.01 | 2014-08-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,724,528 | -791,400 | 23.67 | -0.05 | 2014-08-07 |
| 42 | Total changed named holdings | 1,130,929,380 | 0 | 72.39 | 0.00 | ||
| 249 | Unchanged named holdings | 330,174,159 | 0 | 21.13 | 0.00 | ||
| 291 | Total named holdings | 1,461,103,539 | 0 | 93.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 754,028 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,461,857,567 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 100,399,988 | 0 | 6.43 | 0.00 | |||
| Issued securities | 1,562,257,555 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,182,610 |
| Turnover | 27,398,598 |
| Average price | 23.168 |
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