MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,553,169 | 905,000 | 0.23 | 0.06 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,887,670 | 485,300 | 20.88 | 0.03 | 2015-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,317,322 | 78,000 | 0.93 | 0.01 | 2015-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,640,990 | 66,000 | 3.02 | 0.00 | 2015-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,000 | 9,000 | 0.22 | 0.00 | 2015-06-29 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 516,306 | 1,000 | 0.03 | 0.00 | 2015-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,006 | 1,000 | 0.11 | 0.00 | 2015-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 803 | -100 | 0.00 | -0.00 | 2015-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,226 | -1,000 | 0.06 | -0.00 | 2015-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,338 | -1,000 | 0.04 | -0.00 | 2015-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,450 | -2,000 | 0.03 | -0.00 | 2015-06-29 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 365,000 | -3,000 | 0.02 | -0.00 | 2015-06-29 |
| 15 | B01209 | MASON SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2015-06-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,589,088 | -4,000 | 0.10 | -0.00 | 2015-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,310 | -5,000 | 0.07 | -0.00 | 2015-06-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -5,000 | 0.10 | -0.00 | 2015-06-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,668 | -5,000 | 0.04 | -0.00 | 2015-06-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,000 | -7,000 | 0.03 | -0.00 | 2015-06-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,356 | -8,000 | 0.03 | -0.00 | 2015-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,668 | -9,000 | 0.17 | -0.00 | 2015-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,267,000 | -12,000 | 0.15 | -0.00 | 2015-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 557,036 | -13,000 | 0.04 | -0.00 | 2015-06-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,082 | -14,000 | 0.55 | -0.00 | 2015-06-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,777,871 | -21,000 | 0.24 | -0.00 | 2015-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,000 | -25,000 | 0.16 | -0.00 | 2015-06-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,684,853 | -28,000 | 1.66 | -0.00 | 2015-06-29 |
| 33 | C00010 | CITIBANK N.A. | 23,620,714 | -29,000 | 1.53 | -0.00 | 2015-06-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,018 | -30,000 | 0.04 | -0.00 | 2015-06-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,107 | -270,000 | 0.32 | -0.02 | 2015-06-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,355,381 | -440,200 | 40.76 | -0.03 | 2015-06-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,680,108 | -542,000 | 0.43 | -0.04 | 2015-06-29 |
| 38 | Total changed named holdings | 1,113,706,700 | 0 | 72.01 | 0.00 | ||
| 237 | Unchanged named holdings | 333,209,721 | 0 | 21.54 | 0.00 | ||
| 275 | Total named holdings | 1,446,916,421 | 0 | 93.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,447,699,449 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,964,106 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 2,281,100 |
| Turnover | 26,413,074 |
| Average price | 11.579 |
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