MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 23,050,051 | 1,069,000 | 1.49 | 0.07 | 2015-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,472,853 | 506,000 | 1.52 | 0.03 | 2015-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,085,160 | 301,215 | 20.50 | 0.02 | 2015-05-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,206,156 | 158,000 | 0.40 | 0.01 | 2015-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,236,107 | 77,000 | 0.40 | 0.00 | 2015-05-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,518,000 | 61,000 | 0.10 | 0.00 | 2015-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,900 | 42,000 | 0.12 | 0.00 | 2015-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,082 | 32,000 | 0.52 | 0.00 | 2015-05-07 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,000 | 24,000 | 0.01 | 0.00 | 2015-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,651,668 | 23,000 | 0.17 | 0.00 | 2015-05-07 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,009,871 | 18,000 | 0.26 | 0.00 | 2015-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,000 | 18,000 | 0.14 | 0.00 | 2015-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,356 | 13,000 | 0.03 | 0.00 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,310 | 12,000 | 0.07 | 0.00 | 2015-05-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01740 | WIN SECURITIES LTD | 673,500 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01290 | SPS SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | 5,000 | 0.03 | 0.00 | 2015-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 4,000 | 0.06 | 0.00 | 2015-05-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,000 | 3,000 | 0.07 | 0.00 | 2015-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,668 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | C00093 | BNP PARIBAS | 3,351,667 | 1,000 | 0.22 | 0.00 | 2015-05-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,450 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 512,306 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 747,336 | -1,000 | 0.05 | -0.00 | 2015-05-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,528,542 | -1,827 | 40.57 | -0.00 | 2015-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,040 | -2,000 | 0.05 | -0.00 | 2015-05-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 399,864 | -3,000 | 0.03 | -0.00 | 2015-05-07 |
| 35 | B01610 | KGI ASIA LTD | 737,738 | -4,000 | 0.05 | -0.00 | 2015-05-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -6,000 | 0.02 | -0.00 | 2015-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2015-05-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,876 | -10,000 | 0.07 | -0.00 | 2015-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,974 | -10,000 | 0.06 | -0.00 | 2015-05-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,114,239 | -13,000 | 0.91 | -0.00 | 2015-05-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,004 | -21,000 | 0.08 | -0.00 | 2015-05-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | -25,000 | 0.03 | -0.00 | 2015-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,242 | -74,215 | 0.11 | -0.00 | 2015-05-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,749,094 | -339,173 | 0.89 | -0.02 | 2015-05-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,065,330 | -1,922,000 | 3.24 | -0.12 | 2015-05-07 |
| 46 | Total changed named holdings | 1,120,741,384 | 0 | 72.46 | 0.00 | ||
| 229 | Unchanged named holdings | 326,155,630 | 0 | 21.09 | 0.00 | ||
| 275 | Total named holdings | 1,446,897,014 | 0 | 93.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 1,447,680,042 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,983,513 | 0 | 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 | 2015-05-05 |
| Volume | 2,386,333 |
| Turnover | 31,844,152 |
| Average price | 13.344 |
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