MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,818,560 | 649,463 | 21.20 | 0.04 | 2015-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,571,107 | 218,805 | 0.30 | 0.01 | 2015-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,910,356 | 191,858 | 0.51 | 0.01 | 2015-07-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,797,000 | 160,000 | 0.12 | 0.01 | 2015-07-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 339,000 | 106,000 | 0.02 | 0.01 | 2015-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,695,444 | 74,000 | 3.34 | 0.00 | 2015-07-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 65,000 | 0.00 | 0.00 | 2015-07-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,000 | 38,000 | 0.10 | 0.00 | 2015-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,310 | 37,000 | 0.06 | 0.00 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,506 | 36,326 | 0.09 | 0.00 | 2015-07-29 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2015-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,419,853 | 23,000 | 1.58 | 0.00 | 2015-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,018 | 20,000 | 0.04 | 0.00 | 2015-07-29 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,338 | 16,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,040 | 13,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 449,036 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,974 | 10,000 | 0.06 | 0.00 | 2015-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,668 | 5,000 | 0.02 | 0.00 | 2015-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 296,864 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 380,306 | 1,000 | 0.02 | 0.00 | 2015-07-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,546 | -212 | 0.04 | -0.00 | 2015-07-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 422 | -351 | 0.00 | -0.00 | 2015-07-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 31 | B01610 | KGI ASIA LTD | 787,738 | -2,000 | 0.05 | -0.00 | 2015-07-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,668 | -3,000 | 0.17 | -0.00 | 2015-07-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-07-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2015-07-29 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,265,160 | -5,000 | 0.15 | -0.00 | 2015-07-29 |
| 37 | B01209 | MASON SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | -7,000 | 0.16 | -0.00 | 2015-07-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,356 | -8,000 | 0.04 | -0.00 | 2015-07-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,004 | -9,000 | 0.08 | -0.00 | 2015-07-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,000 | -10,000 | 0.08 | -0.00 | 2015-07-29 |
| 42 | B01428 | HIP HING SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2015-07-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,006 | -14,000 | 0.11 | -0.00 | 2015-07-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,226 | -22,000 | 0.05 | -0.00 | 2015-07-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 297,000 | -27,000 | 0.02 | -0.00 | 2015-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,308,271 | -38,000 | 0.21 | -0.00 | 2015-07-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,600 | -75,389 | 0.01 | -0.00 | 2015-07-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,482 | -76,000 | 0.47 | -0.00 | 2015-07-29 |
| 49 | C00016 | DBS BANK LTD | 3,890,000 | -100,000 | 0.25 | -0.01 | 2015-07-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,568,547 | -368,000 | 0.81 | -0.02 | 2015-07-29 |
| 51 | C00010 | CITIBANK N.A. | 24,747,048 | -448,000 | 1.60 | -0.03 | 2015-07-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,644,725 | -526,500 | 40.90 | -0.03 | 2015-07-29 |
| 52 | Total changed named holdings | 1,127,641,179 | -12,000 | 72.91 | -0.00 | ||
| 211 | Unchanged named holdings | 319,256,540 | 0 | 20.64 | 0.00 | ||
| 263 | Total named holdings | 1,446,897,719 | -12,000 | 93.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 797,028 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,447,694,747 | -12,000 | 93.60 | -0.00 | ||
| Securities not in CCASS | 98,968,808 | 12,000 | 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 | 2015-07-27 |
| Volume | 3,850,151 |
| Turnover | 51,496,255 |
| Average price | 13.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy