MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 316,013,359 | 692,157 | 20.43 | 0.04 | 2015-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,255 | 345,200 | 0.04 | 0.02 | 2015-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,196,636 | 338,900 | 40.55 | 0.02 | 2015-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,720,830 | 217,800 | 3.34 | 0.01 | 2015-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,419,853 | 42,000 | 1.45 | 0.00 | 2015-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,000 | 20,000 | 0.13 | 0.00 | 2015-05-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 389,864 | 15,000 | 0.03 | 0.00 | 2015-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 758,336 | 10,000 | 0.05 | 0.00 | 2015-05-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,956,871 | 9,000 | 0.26 | 0.00 | 2015-05-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,000 | 6,000 | 0.09 | 0.00 | 2015-05-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,974 | 4,000 | 0.06 | 0.00 | 2015-05-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,433,000 | 3,000 | 0.09 | 0.00 | 2015-05-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,000 | 2,000 | 0.14 | 0.00 | 2015-05-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 913 | 100 | 0.00 | 0.00 | 2015-05-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,356 | -1,000 | 0.03 | -0.00 | 2015-05-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2015-05-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,741,450 | -1,000 | 0.11 | -0.00 | 2015-05-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,082 | -3,000 | 0.52 | -0.00 | 2015-05-04 |
| 24 | B01740 | WIN SECURITIES LTD | 663,500 | -3,000 | 0.04 | -0.00 | 2015-05-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,040 | -4,000 | 0.05 | -0.00 | 2015-05-04 |
| 26 | B01416 | VC BROKERAGE LTD | 273,198,713 | -6,000 | 17.66 | -0.00 | 2015-05-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2015-05-04 |
| 29 | C00010 | CITIBANK N.A. | 22,289,051 | -23,000 | 1.44 | -0.00 | 2015-05-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,242 | -40,767 | 0.11 | -0.00 | 2015-05-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,119,366 | -44,000 | 0.27 | -0.00 | 2015-05-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 60,023 | -120,000 | 0.00 | -0.01 | 2015-05-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,229,016 | -277,328 | 0.40 | -0.02 | 2015-05-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,114,692 | -324,547 | 0.91 | -0.02 | 2015-05-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,986,000 | -832,515 | 0.97 | -0.05 | 2015-05-04 |
| 35 | Total changed named holdings | 1,379,880,432 | 8,000 | 89.22 | 0.00 | ||
| 241 | Unchanged named holdings | 67,016,582 | 0 | 4.33 | 0.00 | ||
| 276 | Total named holdings | 1,446,897,014 | 8,000 | 93.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 1,447,680,042 | 8,000 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,983,513 | -8,000 | 6.40 | -0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,432,100 |
| Turnover | 19,249,496 |
| Average price | 13.441 |
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