MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 646,559,297 | 404,740 | 41.81 | 0.03 | 2015-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,399 | 326,182 | 0.06 | 0.02 | 2015-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,857,348 | 250,000 | 1.35 | 0.02 | 2015-01-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 399,000 | 214,000 | 0.03 | 0.01 | 2015-01-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,741,337 | 123,199 | 0.37 | 0.01 | 2015-01-09 |
| 6 | C00010 | CITIBANK N.A. | 21,277,251 | 88,007 | 1.38 | 0.01 | 2015-01-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,278 | 36,000 | 0.10 | 0.00 | 2015-01-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 393,000 | 24,000 | 0.03 | 0.00 | 2015-01-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 723,864 | 20,000 | 0.05 | 0.00 | 2015-01-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,006 | 19,000 | 0.11 | 0.00 | 2015-01-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,082 | 12,000 | 0.54 | 0.00 | 2015-01-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | 12,000 | 0.15 | 0.00 | 2015-01-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,906 | 11,000 | 0.21 | 0.00 | 2015-01-09 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 361,038 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,848 | 10,000 | 0.06 | 0.00 | 2015-01-09 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,668 | 10,000 | 0.03 | 0.00 | 2015-01-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,018 | 9,000 | 0.05 | 0.00 | 2015-01-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,668 | 8,000 | 0.17 | 0.00 | 2015-01-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,000 | 8,000 | 0.09 | 0.00 | 2015-01-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,198,009 | 6,000 | 0.34 | 0.00 | 2015-01-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,310 | 5,000 | 0.06 | 0.00 | 2015-01-09 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,909,366 | 3,000 | 0.25 | 0.00 | 2015-01-09 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 2,000 | 0.07 | 0.00 | 2015-01-09 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 758,336 | 2,000 | 0.05 | 0.00 | 2015-01-09 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,450 | 1,000 | 0.02 | 0.00 | 2015-01-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2015-01-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,434 | 1,000 | 0.03 | 0.00 | 2015-01-09 |
| 37 | B01290 | SPS SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,379 | -533 | 0.00 | -0.00 | 2015-01-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 520,306 | -1,000 | 0.03 | -0.00 | 2015-01-09 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2015-01-09 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 42 | C00018 | HANG SENG BANK LTD | 4,853,167 | -1,000 | 0.31 | -0.00 | 2015-01-09 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,718 | -2,000 | 0.01 | -0.00 | 2015-01-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 82,400 | -2,000 | 0.01 | -0.00 | 2015-01-09 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,641,088 | -3,000 | 0.11 | -0.00 | 2015-01-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 463,000 | -4,000 | 0.03 | -0.00 | 2015-01-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,004 | -5,000 | 0.09 | -0.00 | 2015-01-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 76,800 | -5,000 | 0.00 | -0.00 | 2015-01-09 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,000 | -7,000 | 0.01 | -0.00 | 2015-01-09 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2015-01-09 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,214,795 | -8,000 | 0.73 | -0.00 | 2015-01-09 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 980,000 | -10,000 | 0.06 | -0.00 | 2015-01-09 |
| 57 | B01340 | LEHIN SECURITIES LTD | 17,970 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,304 | -12,000 | 0.03 | -0.00 | 2015-01-09 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,040 | -22,000 | 0.06 | -0.00 | 2015-01-09 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,974 | -27,000 | 0.06 | -0.00 | 2015-01-09 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,408,465 | -76,000 | 1.64 | -0.00 | 2015-01-09 |
| 63 | B01740 | WIN SECURITIES LTD | 769,500 | -83,000 | 0.05 | -0.01 | 2015-01-09 |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.01 | 2015-01-09 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,742,743 | -115,857 | 3.67 | -0.01 | 2015-01-09 |
| 66 | B01610 | KGI ASIA LTD | 692,738 | -209,000 | 0.04 | -0.01 | 2015-01-09 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,422 | -317,000 | 0.07 | -0.02 | 2015-01-09 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,889,210 | -630,738 | 18.68 | -0.04 | 2015-01-09 |
| 68 | Total changed named holdings | 1,131,595,936 | -9,000 | 73.17 | -0.00 | ||
| 218 | Unchanged named holdings | 315,055,972 | 0 | 20.37 | 0.00 | ||
| 286 | Total named holdings | 1,446,651,908 | -9,000 | 93.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 879,028 | 0 | 0.06 | 0.00 | ||
| 309 | Total securities in CCASS | 1,447,530,936 | -9,000 | 93.60 | -0.00 | ||
| Securities not in CCASS | 98,932,619 | 9,000 | 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 | 2015-01-07 |
| Volume | 5,259,467 |
| Turnover | 81,098,530 |
| Average price | 15.420 |
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