MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,505,964 | 1,233,573 | 21.17 | 0.08 | 2015-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,771,009 | 1,052,000 | 3.02 | 0.07 | 2015-07-09 |
| 3 | C00010 | CITIBANK N.A. | 23,481,662 | 373,000 | 1.52 | 0.02 | 2015-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,334 | 99,000 | 0.04 | 0.01 | 2015-07-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,356 | 40,000 | 0.04 | 0.00 | 2015-07-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,019,107 | 32,505 | 0.32 | 0.00 | 2015-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,033,853 | 30,000 | 1.62 | 0.00 | 2015-07-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,338 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 496,306 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | 8,000 | 0.16 | 0.00 | 2015-07-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,226 | 7,000 | 0.05 | 0.00 | 2015-07-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,642,871 | 5,000 | 0.24 | 0.00 | 2015-07-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,668 | 5,000 | 0.17 | 0.00 | 2015-07-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,018 | 5,000 | 0.04 | 0.00 | 2015-07-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,000 | 3,000 | 0.07 | 0.00 | 2015-07-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,310 | 2,000 | 0.07 | 0.00 | 2015-07-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 308,000 | 1,000 | 0.02 | 0.00 | 2015-07-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 12,743 | 569 | 0.00 | 0.00 | 2015-07-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 682 | 527 | 0.00 | 0.00 | 2015-07-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 730,336 | -1,000 | 0.05 | -0.00 | 2015-07-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,004 | -1,000 | 0.09 | -0.00 | 2015-07-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,876 | -2,000 | 0.06 | -0.00 | 2015-07-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | -2,000 | 0.06 | -0.00 | 2015-07-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,541,088 | -2,000 | 0.10 | -0.00 | 2015-07-09 |
| 29 | B01740 | WIN SECURITIES LTD | 577,500 | -2,000 | 0.04 | -0.00 | 2015-07-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 31 | C00093 | BNP PARIBAS | 3,329,935 | -3,569 | 0.22 | -0.00 | 2015-07-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,974 | -4,000 | 0.06 | -0.00 | 2015-07-09 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 552,036 | -5,000 | 0.04 | -0.00 | 2015-07-09 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 329,864 | -7,000 | 0.02 | -0.00 | 2015-07-09 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2015-07-09 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,000 | -14,000 | 0.10 | -0.00 | 2015-07-09 |
| 39 | B01416 | VC BROKERAGE LTD | 273,221,713 | -17,000 | 17.67 | -0.00 | 2015-07-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,082 | -18,000 | 0.54 | -0.00 | 2015-07-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,808 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,668 | -30,000 | 0.03 | -0.00 | 2015-07-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -47,000 | 0.00 | -0.00 | 2015-07-09 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,377,000 | -50,000 | 0.09 | -0.00 | 2015-07-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,000 | -153,000 | 0.23 | -0.01 | 2015-07-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,035 | -296,910 | 0.13 | -0.02 | 2015-07-09 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,511,865 | -381,595 | 0.55 | -0.02 | 2015-07-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,813,947 | -562,000 | 0.83 | -0.04 | 2015-07-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,010,073 | -1,293,100 | 40.73 | -0.08 | 2015-07-09 |
| 49 | Total changed named holdings | 1,397,028,251 | 1,000 | 90.33 | 0.00 | ||
| 220 | Unchanged named holdings | 49,892,268 | 0 | 3.23 | 0.00 | ||
| 269 | Total named holdings | 1,446,920,519 | 1,000 | 93.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 779,028 | -1,000 | 0.05 | -0.00 | ||
| 291 | Total securities in CCASS | 1,447,699,547 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,964,008 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 3,976,042 |
| Turnover | 45,795,205 |
| Average price | 11.518 |
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