MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01121 | SG SECURITIES (HK) LTD | 1,116,450 | 156,000 | 0.07 | 0.01 | 2014-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,814,629 | 121,001 | 23.80 | 0.01 | 2014-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,501,465 | 97,000 | 1.38 | 0.01 | 2014-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,091 | 73,000 | 0.01 | 0.00 | 2014-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,082 | 61,000 | 0.54 | 0.00 | 2014-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,328,829 | 53,502 | 5.53 | 0.00 | 2014-08-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,419,366 | 50,000 | 0.22 | 0.00 | 2014-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,927 | 34,000 | 0.04 | 0.00 | 2014-08-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,010 | 33,000 | 0.01 | 0.00 | 2014-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,006 | 27,000 | 0.12 | 0.00 | 2014-08-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,718 | 26,000 | 0.01 | 0.00 | 2014-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,310 | 20,000 | 0.06 | 0.00 | 2014-08-14 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 597,038 | 20,000 | 0.04 | 0.00 | 2014-08-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2014-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,433,845 | 13,000 | 0.41 | 0.00 | 2014-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,974 | 13,000 | 0.06 | 0.00 | 2014-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,004 | 12,000 | 0.08 | 0.00 | 2014-08-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,625,000 | 11,000 | 0.10 | 0.00 | 2014-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 10,000 | 0.08 | 0.00 | 2014-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,782 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 468,306 | 6,000 | 0.03 | 0.00 | 2014-08-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,906 | 6,000 | 0.09 | 0.00 | 2014-08-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,558 | 3,000 | 0.08 | 0.00 | 2014-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 630,336 | 3,000 | 0.04 | 0.00 | 2014-08-14 |
| 32 | B01647 | TRUTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,906 | 2,000 | 0.02 | 0.00 | 2014-08-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 35 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,000 | 1,000 | 0.06 | 0.00 | 2014-08-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 115,580 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,668 | 1,000 | 0.04 | 0.00 | 2014-08-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,056 | -1 | 0.00 | -0.00 | 2014-08-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 357,000 | -1,000 | 0.02 | -0.00 | 2014-08-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,018 | -6,000 | 0.05 | -0.00 | 2014-08-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 697,864 | -9,000 | 0.04 | -0.00 | 2014-08-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,242 | -26,000 | 0.10 | -0.00 | 2014-08-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 417,220 | -29,000 | 0.03 | -0.00 | 2014-08-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,834 | -31,000 | 0.03 | -0.00 | 2014-08-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,135,846 | -31,000 | 0.20 | -0.00 | 2014-08-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | -38,000 | 0.16 | -0.00 | 2014-08-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,980,958 | -58,502 | 0.89 | -0.00 | 2014-08-14 |
| 57 | C00010 | CITIBANK N.A. | 31,735,723 | -87,000 | 2.03 | -0.01 | 2014-08-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,671,546 | -238,000 | 0.30 | -0.02 | 2014-08-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,029,896 | -371,000 | 36.10 | -0.02 | 2014-08-14 |
| 59 | Total changed named holdings | 1,140,644,989 | 0 | 73.01 | 0.00 | ||
| 236 | Unchanged named holdings | 320,158,550 | 0 | 20.49 | 0.00 | ||
| 295 | Total named holdings | 1,460,803,539 | 0 | 93.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,054,028 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2014-08-12 |
| Volume | 2,616,991 |
| Turnover | 54,699,806 |
| Average price | 20.902 |
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