MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,668 | 1,239,762 | 0.18 | 0.08 | 2014-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,935,651 | 942,903 | 0.38 | 0.06 | 2014-11-19 |
| 3 | B01416 | VC BROKERAGE LTD | 270,480,713 | 378,000 | 17.42 | 0.02 | 2014-11-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,407 | 196,966 | 0.27 | 0.01 | 2014-11-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | 156,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,456 | 76,167 | 0.04 | 0.00 | 2014-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,237,417 | 23,000 | 0.34 | 0.00 | 2014-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,754,465 | 18,000 | 1.66 | 0.00 | 2014-11-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,278 | 15,000 | 0.09 | 0.00 | 2014-11-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,974 | 15,000 | 0.06 | 0.00 | 2014-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,018 | 10,000 | 0.04 | 0.00 | 2014-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,310 | 8,000 | 0.05 | 0.00 | 2014-11-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,658,366 | 6,000 | 0.24 | 0.00 | 2014-11-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,434 | 3,000 | 0.03 | 0.00 | 2014-11-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,800 | -1 | 0.00 | -0.00 | 2014-11-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 674,864 | -1,000 | 0.04 | -0.00 | 2014-11-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 20 | C00010 | CITIBANK N.A. | 17,543,520 | -1,000 | 1.13 | -0.00 | 2014-11-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 72,450 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 23 | B01646 | TAI NING STOCK CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 433,036 | -2,000 | 0.03 | -0.00 | 2014-11-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 308,038 | -2,000 | 0.02 | -0.00 | 2014-11-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,088 | -2,000 | 0.13 | -0.00 | 2014-11-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,668 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -3,000 | 0.05 | -0.00 | 2014-11-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 482,306 | -3,000 | 0.03 | -0.00 | 2014-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,004 | -5,000 | 0.08 | -0.00 | 2014-11-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,006 | -6,000 | 0.10 | -0.00 | 2014-11-19 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,474 | -7,000 | 0.01 | -0.00 | 2014-11-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | -10,000 | 0.16 | -0.00 | 2014-11-19 |
| 39 | C00093 | BNP PARIBAS | 7,363,582 | -12,000 | 0.47 | -0.00 | 2014-11-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-11-19 |
| 41 | B01740 | WIN SECURITIES LTD | 949,500 | -13,000 | 0.06 | -0.00 | 2014-11-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | -18,000 | 0.09 | -0.00 | 2014-11-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,082 | -30,000 | 0.51 | -0.00 | 2014-11-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 723,336 | -34,000 | 0.05 | -0.00 | 2014-11-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -44,000 | 0.00 | -0.00 | 2014-11-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,398,447 | -78,000 | 18.13 | -0.01 | 2014-11-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,421,259 | -162,999 | 4.21 | -0.01 | 2014-11-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,765,478 | -175,000 | 41.99 | -0.01 | 2014-11-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,544,757 | -179,903 | 0.87 | -0.01 | 2014-11-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,334 | -1,000,133 | 0.04 | -0.06 | 2014-11-19 |
| 51 | Total changed named holdings | 1,383,865,586 | 1,252,762 | 89.15 | 0.08 | ||
| 238 | Unchanged named holdings | 68,332,372 | 0 | 4.40 | 0.00 | ||
| 289 | Total named holdings | 1,452,197,958 | 1,252,762 | 93.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,042,028 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 1,453,239,986 | 1,252,762 | 93.62 | 0.08 | ||
| Securities not in CCASS | 99,023,569 | -1,252,762 | 6.38 | -0.08 | |||
| Issued securities | 1,552,263,555 | 0 | 100.00 | 0.00 | 2014-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 1,309,001 |
| Turnover | 26,153,999 |
| Average price | 19.980 |
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