MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 353,751,786 | 536,000 | 22.64 | 0.03 | 2014-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,884,547 | 531,000 | 0.95 | 0.03 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,102,282 | 315,000 | 37.32 | 0.02 | 2014-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,569 | 161,000 | 0.02 | 0.01 | 2014-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,380 | 149,000 | 0.01 | 0.01 | 2014-10-08 |
| 6 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 23,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 439,450 | 19,000 | 0.03 | 0.00 | 2014-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,908,267 | 18,000 | 0.38 | 0.00 | 2014-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 12,000 | 0.15 | 0.00 | 2014-10-08 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | C00010 | CITIBANK N.A. | 20,505,846 | 6,000 | 1.31 | 0.00 | 2014-10-08 |
| 13 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,981 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,400 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 1,000 | 0.04 | 0.00 | 2014-10-08 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 319,906 | -1,000 | 0.02 | -0.00 | 2014-10-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,718 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 25 | B01290 | SPS SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,310 | -2,000 | 0.05 | -0.00 | 2014-10-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,783 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 105,400 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 7,396 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 434,036 | -3,000 | 0.03 | -0.00 | 2014-10-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01428 | HIP HING SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,000 | -4,000 | 0.10 | -0.00 | 2014-10-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,004 | -5,000 | 0.08 | -0.00 | 2014-10-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,000 | -5,000 | 0.06 | -0.00 | 2014-10-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,113,000 | -6,000 | 0.07 | -0.00 | 2014-10-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,270,904 | -6,000 | 0.21 | -0.00 | 2014-10-08 |
| 44 | B01610 | KGI ASIA LTD | 1,039,738 | -6,000 | 0.07 | -0.00 | 2014-10-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,434 | -9,000 | 0.03 | -0.00 | 2014-10-08 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2014-10-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,006 | -9,000 | 0.10 | -0.00 | 2014-10-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,668 | -9,000 | 0.04 | -0.00 | 2014-10-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,018 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,304 | -11,000 | 0.04 | -0.00 | 2014-10-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -11,000 | 0.01 | -0.00 | 2014-10-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 649,336 | -12,000 | 0.04 | -0.00 | 2014-10-08 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,163,088 | -12,000 | 0.14 | -0.00 | 2014-10-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,782 | -13,000 | 0.06 | -0.00 | 2014-10-08 |
| 56 | B01740 | WIN SECURITIES LTD | 966,500 | -20,000 | 0.06 | -0.00 | 2014-10-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,906 | -22,000 | 0.10 | -0.00 | 2014-10-08 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2014-10-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,558 | -26,000 | 0.10 | -0.00 | 2014-10-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,955,160 | -36,941 | 1.21 | -0.00 | 2014-10-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,266 | -51,000 | 0.04 | -0.00 | 2014-10-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -54,000 | 0.05 | -0.00 | 2014-10-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 25,830,465 | -69,000 | 1.65 | -0.00 | 2014-10-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,082 | -70,000 | 0.54 | -0.00 | 2014-10-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,146 | -100,059 | 0.04 | -0.01 | 2014-10-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,438,937 | -155,000 | 0.28 | -0.01 | 2014-10-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,571,481 | -1,007,000 | 4.52 | -0.06 | 2014-10-08 |
| 67 | Total changed named holdings | 1,136,841,840 | 0 | 72.77 | 0.00 | ||
| 227 | Unchanged named holdings | 324,117,098 | 0 | 20.75 | 0.00 | ||
| 294 | Total named holdings | 1,460,958,938 | 0 | 93.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,031,028 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,461,989,966 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 100,273,589 | 0 | 6.42 | 0.00 | |||
| Issued securities | 1,562,263,555 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,736,000 |
| Turnover | 50,957,400 |
| Average price | 18.625 |
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