MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 290,640,184 | 930,948 | 18.79 | 0.06 | 2015-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,422 | 308,388 | 0.09 | 0.02 | 2015-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 216,000 | 0.06 | 0.01 | 2015-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,278 | 107,000 | 0.09 | 0.01 | 2015-01-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,004 | 78,000 | 0.09 | 0.01 | 2015-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,217 | 64,724 | 0.03 | 0.00 | 2015-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,082 | 57,000 | 0.53 | 0.00 | 2015-01-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,641,905 | 54,162 | 0.36 | 0.00 | 2015-01-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,857,366 | 40,000 | 0.25 | 0.00 | 2015-01-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,243,267 | 29,000 | 0.34 | 0.00 | 2015-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 29,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,000 | 27,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,139 | 27,000 | 0.21 | 0.00 | 2015-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 363,000 | 25,000 | 0.02 | 0.00 | 2015-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 749,336 | 21,000 | 0.05 | 0.00 | 2015-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,434 | 21,000 | 0.03 | 0.00 | 2015-01-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,310 | 18,000 | 0.06 | 0.00 | 2015-01-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 509,306 | 16,000 | 0.03 | 0.00 | 2015-01-07 |
| 21 | C00010 | CITIBANK N.A. | 20,902,626 | 15,000 | 1.35 | 0.00 | 2015-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,668 | 13,000 | 0.17 | 0.00 | 2015-01-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,718 | 12,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,040 | 11,000 | 0.06 | 0.00 | 2015-01-07 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 985,000 | 10,000 | 0.06 | 0.00 | 2015-01-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,018 | 10,000 | 0.05 | 0.00 | 2015-01-07 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | 7,000 | 0.00 | 0.00 | 2015-01-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,906 | 5,000 | 0.02 | 0.00 | 2015-01-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 703,864 | 5,000 | 0.05 | 0.00 | 2015-01-07 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 34 | B01416 | VC BROKERAGE LTD | 270,991,713 | 4,000 | 17.52 | 0.00 | 2015-01-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 3,000 | 0.04 | 0.00 | 2015-01-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 351,038 | 2,000 | 0.02 | 0.00 | 2015-01-07 |
| 41 | B01610 | KGI ASIA LTD | 888,738 | 2,000 | 0.06 | 0.00 | 2015-01-07 |
| 42 | B01209 | MASON SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01290 | SPS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | 1,000 | 0.15 | 0.00 | 2015-01-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 26,450 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,668 | 1,000 | 0.03 | 0.00 | 2015-01-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2015-01-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | -1,000 | 0.09 | -0.00 | 2015-01-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -3,000 | 0.02 | -0.00 | 2015-01-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,338 | -5,000 | 0.04 | -0.00 | 2015-01-07 |
| 63 | B01921 | GONG PING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,006 | -10,000 | 0.10 | -0.00 | 2015-01-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,545,465 | -16,000 | 1.65 | -0.00 | 2015-01-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,570,066 | -25,000 | 1.33 | -0.00 | 2015-01-07 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 19,000 | -31,000 | 0.00 | -0.00 | 2015-01-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,974 | -31,000 | 0.06 | -0.00 | 2015-01-07 |
| 69 | B01740 | WIN SECURITIES LTD | 892,500 | -42,000 | 0.06 | -0.00 | 2015-01-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,647,088 | -48,000 | 0.11 | -0.00 | 2015-01-07 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2015-01-07 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,848 | -106,274 | 0.06 | -0.01 | 2015-01-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,418,879 | -124,090 | 41.74 | -0.01 | 2015-01-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 11,512,795 | -247,000 | 0.74 | -0.02 | 2015-01-07 |
| 75 | C00093 | BNP PARIBAS | 6,133,767 | -490,000 | 0.40 | -0.03 | 2015-01-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,791,754 | -1,039,858 | 3.67 | -0.07 | 2015-01-07 |
| 76 | Total changed named holdings | 1,404,567,577 | 0 | 90.82 | 0.00 | ||
| 211 | Unchanged named holdings | 41,992,831 | 0 | 2.72 | 0.00 | ||
| 287 | Total named holdings | 1,446,560,408 | 0 | 93.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 879,028 | 0 | 0.06 | 0.00 | ||
| 310 | Total securities in CCASS | 1,447,439,436 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 99,024,119 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,546,463,555 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,549,000 |
| Turnover | 75,987,540 |
| Average price | 16.704 |
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