MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 372,709,817 | 406,188 | 23.86 | 0.03 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,358 | 306,512 | 0.22 | 0.02 | 2014-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,530,829 | 133,000 | 5.54 | 0.01 | 2014-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,241,958 | 104,000 | 0.91 | 0.01 | 2014-08-18 |
| 5 | C00093 | BNP PARIBAS | 6,487,124 | 93,000 | 0.42 | 0.01 | 2014-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,404,082 | 39,000 | 0.54 | 0.00 | 2014-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,421,845 | 35,000 | 0.41 | 0.00 | 2014-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,999,673 | 29,642 | 0.26 | 0.00 | 2014-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 22,000 | 0.02 | 0.00 | 2014-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 159,000 | 21,000 | 0.01 | 0.00 | 2014-08-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,558 | 19,000 | 0.08 | 0.00 | 2014-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,000 | 17,000 | 0.16 | 0.00 | 2014-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 717,864 | 12,000 | 0.05 | 0.00 | 2014-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,594,465 | 11,000 | 1.38 | 0.00 | 2014-08-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 68,200 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,782,000 | 10,000 | 0.88 | 0.00 | 2014-08-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,906 | 4,000 | 0.09 | 0.00 | 2014-08-18 |
| 21 | B01610 | KGI ASIA LTD | 1,051,738 | 4,000 | 0.07 | 0.00 | 2014-08-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 411,000 | 3,000 | 0.03 | 0.00 | 2014-08-18 |
| 24 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 2,000 | 0.08 | 0.00 | 2014-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,002 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 598,038 | 1,000 | 0.04 | 0.00 | 2014-08-18 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,472,022 | 1,000 | 0.16 | 0.00 | 2014-08-18 |
| 31 | B01740 | WIN SECURITIES LTD | 1,028,500 | 1,000 | 0.07 | 0.00 | 2014-08-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,400 | 300 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 35 | B01209 | MASON SECURITIES LTD | 117,166 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,248,450 | -1,000 | 0.08 | -0.00 | 2014-08-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,018 | -1,000 | 0.05 | -0.00 | 2014-08-18 |
| 39 | B01290 | SPS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,338 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 473,306 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,782 | -2,000 | 0.06 | -0.00 | 2014-08-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 451,036 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,304 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,366 | -3,000 | 0.22 | -0.00 | 2014-08-18 |
| 54 | B01647 | TRUTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-18 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,004 | -5,000 | 0.08 | -0.00 | 2014-08-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 107,580 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,527 | -5,564 | 0.00 | -0.00 | 2014-08-18 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-18 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,718 | -7,000 | 0.01 | -0.00 | 2014-08-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 627,336 | -7,000 | 0.04 | -0.00 | 2014-08-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 369,000 | -9,000 | 0.02 | -0.00 | 2014-08-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,834 | -9,000 | 0.03 | -0.00 | 2014-08-18 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,974 | -10,000 | 0.06 | -0.00 | 2014-08-18 |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | -12,000 | 0.10 | -0.00 | 2014-08-18 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 983,000 | -15,000 | 0.06 | -0.00 | 2014-08-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,006 | -17,000 | 0.11 | -0.00 | 2014-08-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,310 | -21,000 | 0.06 | -0.00 | 2014-08-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 444,735 | -40,000 | 0.03 | -0.00 | 2014-08-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,322 | -72,000 | 0.03 | -0.00 | 2014-08-18 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -75,000 | 0.00 | -0.00 | 2014-08-18 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -169,000 | 0.06 | -0.01 | 2014-08-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,600 | -200,642 | 0.07 | -0.01 | 2014-08-18 |
| 80 | C00010 | CITIBANK N.A. | 31,504,287 | -218,436 | 2.02 | -0.01 | 2014-08-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,950,501 | -312,000 | 36.10 | -0.02 | 2014-08-18 |
| 81 | Total changed named holdings | 1,168,624,879 | 0 | 74.80 | 0.00 | ||
| 211 | Unchanged named holdings | 292,178,660 | 0 | 18.70 | 0.00 | ||
| 292 | Total named holdings | 1,460,803,539 | 0 | 93.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,054,028 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2014-08-14 |
| Volume | 2,878,300 |
| Turnover | 62,939,770 |
| Average price | 21.867 |
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