MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00074 | DEUTSCHE BANK AG | 10,115,149 | 312,580 | 0.65 | 0.02 | 2015-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,534,511 | 170,000 | 18.72 | 0.01 | 2015-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,607,388 | 120,642 | 0.30 | 0.01 | 2015-02-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 373,450 | 15,000 | 0.02 | 0.00 | 2015-02-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,310 | 12,000 | 0.06 | 0.00 | 2015-02-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,040 | 12,000 | 0.06 | 0.00 | 2015-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | 10,678 | 0.08 | 0.00 | 2015-02-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 86,023 | 10,000 | 0.01 | 0.00 | 2015-02-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | 9,000 | 0.01 | 0.00 | 2015-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,687,009 | 6,000 | 0.30 | 0.00 | 2015-02-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,718 | 5,000 | 0.01 | 0.00 | 2015-02-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,356 | 4,000 | 0.03 | 0.00 | 2015-02-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,082 | 3,000 | 0.52 | 0.00 | 2015-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 3,000 | 0.05 | 0.00 | 2015-02-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,278 | 1,000 | 0.08 | 0.00 | 2015-02-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 711,336 | 1,000 | 0.05 | 0.00 | 2015-02-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,457 | 100 | 0.01 | 0.00 | 2015-02-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 347,038 | -1,000 | 0.02 | -0.00 | 2015-02-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,668 | -1,000 | 0.03 | -0.00 | 2015-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 462,306 | -2,000 | 0.03 | -0.00 | 2015-02-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,338 | -3,000 | 0.03 | -0.00 | 2015-02-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2015-02-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,006 | -5,000 | 0.10 | -0.00 | 2015-02-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,044 | -6,000 | 0.03 | -0.00 | 2015-02-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2015-02-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | -10,000 | 0.09 | -0.00 | 2015-02-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,417,465 | -12,000 | 1.58 | -0.00 | 2015-02-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -13,000 | 0.01 | -0.00 | 2015-02-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,974 | -30,000 | 0.06 | -0.00 | 2015-02-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,763,487 | -37,000 | 0.89 | -0.00 | 2015-02-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,165,001 | -46,000 | 1.30 | -0.00 | 2015-02-13 |
| 33 | C00010 | CITIBANK N.A. | 21,342,826 | -71,000 | 1.38 | -0.00 | 2015-02-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,741,196 | -90,000 | 41.50 | -0.01 | 2015-02-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,000 | -92,000 | 0.04 | -0.01 | 2015-02-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,256,623 | -265,000 | 3.83 | -0.02 | 2015-02-13 |
| 36 | Total changed named holdings | 1,112,451,079 | 0 | 71.94 | 0.00 | ||
| 247 | Unchanged named holdings | 334,334,849 | 0 | 21.62 | 0.00 | ||
| 283 | Total named holdings | 1,446,785,928 | 0 | 93.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 883,028 | 0 | 0.06 | 0.00 | ||
| 307 | Total securities in CCASS | 1,447,668,956 | 0 | 93.61 | 0.00 | ||
| Securities not in CCASS | 98,794,599 | 0 | 6.39 | 0.00 | |||
| Issued securities | 1,546,463,555 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,264,900 |
| Turnover | 20,806,578 |
| Average price | 16.449 |
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