MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,002,444 | 1,026,000 | 36.23 | 0.07 | 2014-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 332,448 | 69,713 | 0.02 | 0.00 | 2014-08-27 |
| 3 | B01740 | WIN SECURITIES LTD | 1,109,500 | 61,000 | 0.07 | 0.00 | 2014-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,861 | 26,000 | 0.01 | 0.00 | 2014-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | 23,000 | 0.09 | 0.00 | 2014-08-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 9,000 | 0.16 | 0.00 | 2014-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,620,845 | 8,000 | 0.42 | 0.00 | 2014-08-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,000 | 4,000 | 0.07 | 0.00 | 2014-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 561,306 | 3,000 | 0.04 | 0.00 | 2014-08-27 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 605,038 | 3,000 | 0.04 | 0.00 | 2014-08-27 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 748,864 | 2,000 | 0.05 | 0.00 | 2014-08-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,403,558 | 2,000 | 0.09 | 0.00 | 2014-08-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,718 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,906 | 2,000 | 0.10 | 0.00 | 2014-08-27 |
| 19 | B01209 | MASON SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,668 | 2,000 | 0.04 | 0.00 | 2014-08-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | 1,000 | 0.11 | 0.00 | 2014-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,330 | 98 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 129,580 | -1,000 | 0.01 | -0.00 | 2014-08-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,213,450 | -1,000 | 0.08 | -0.00 | 2014-08-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,310 | -2,000 | 0.06 | -0.00 | 2014-08-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2014-08-27 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,054 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,974 | -3,000 | 0.07 | -0.00 | 2014-08-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 105,412 | -3,000 | 0.01 | -0.00 | 2014-08-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,782 | -5,000 | 0.07 | -0.00 | 2014-08-27 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,772,000 | -6,000 | 0.88 | -0.00 | 2014-08-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,441 | -9,000 | 0.20 | -0.00 | 2014-08-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,814,082 | -12,000 | 0.56 | -0.00 | 2014-08-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,141,805 | -16,000 | 0.27 | -0.00 | 2014-08-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,178 | -19,000 | 0.04 | -0.00 | 2014-08-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2014-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,834 | -20,000 | 0.03 | -0.00 | 2014-08-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 677,336 | -24,000 | 0.04 | -0.00 | 2014-08-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,006 | -33,000 | 0.11 | -0.00 | 2014-08-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,946,724 | -46,583 | 0.89 | -0.00 | 2014-08-27 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 183,000 | -70,000 | 0.01 | -0.00 | 2014-08-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 21,940,465 | -84,000 | 1.40 | -0.01 | 2014-08-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,976,561 | -95,713 | 5.38 | -0.01 | 2014-08-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,807 | -211,000 | 0.01 | -0.01 | 2014-08-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,504,878 | -220,515 | 23.84 | -0.01 | 2014-08-27 |
| 48 | C00010 | CITIBANK N.A. | 31,437,186 | -360,000 | 2.01 | -0.02 | 2014-08-27 |
| 48 | Total changed named holdings | 1,149,723,351 | 0 | 73.59 | 0.00 | ||
| 252 | Unchanged named holdings | 311,090,188 | 0 | 19.91 | 0.00 | ||
| 300 | Total named holdings | 1,460,813,539 | 0 | 93.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,044,028 | 0 | 0.07 | 0.00 | ||
| 328 | 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 | 2014-08-25 |
| Volume | 1,675,098 |
| Turnover | 34,932,168 |
| Average price | 20.854 |
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