MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,174,196 | 365,000 | 0.66 | 0.02 | 2015-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,769,625 | 287,570 | 0.50 | 0.02 | 2015-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,226 | 201,000 | 0.06 | 0.01 | 2015-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,655,853 | 118,000 | 1.53 | 0.01 | 2015-08-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 64,000 | 0.01 | 0.00 | 2015-08-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,345,160 | 60,000 | 0.15 | 0.00 | 2015-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,297,271 | 60,000 | 0.21 | 0.00 | 2015-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,363 | 56,130 | 0.09 | 0.00 | 2015-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2015-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,000 | 50,000 | 0.11 | 0.00 | 2015-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,018 | 44,000 | 0.04 | 0.00 | 2015-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,668 | 35,000 | 0.17 | 0.00 | 2015-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,310 | 31,000 | 0.07 | 0.00 | 2015-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2015-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,356 | 24,000 | 0.05 | 0.00 | 2015-08-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | 22,000 | 0.08 | 0.00 | 2015-08-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 113,000 | 21,000 | 0.01 | 0.00 | 2015-08-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 839,876 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 20,000 | 0.16 | 0.00 | 2015-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,974 | 15,000 | 0.06 | 0.00 | 2015-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,156 | 12,000 | 0.00 | 0.00 | 2015-08-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,000 | 11,000 | 0.06 | 0.00 | 2015-08-24 |
| 24 | C00016 | DBS BANK LTD | 3,850,000 | 10,000 | 0.25 | 0.00 | 2015-08-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2015-08-24 |
| 26 | B01610 | KGI ASIA LTD | 758,738 | 10,000 | 0.05 | 0.00 | 2015-08-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2015-08-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 559,000 | 2,000 | 0.04 | 0.00 | 2015-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 353,306 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,585,000 | 2,000 | 0.88 | 0.00 | 2015-08-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 365,450 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 36 | B01646 | TAI NING STOCK CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 37 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 38 | B01740 | WIN SECURITIES LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2015-08-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,000 | 1,000 | 0.02 | 0.00 | 2015-08-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 440,036 | 1,000 | 0.03 | 0.00 | 2015-08-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,004 | 1,000 | 0.08 | 0.00 | 2015-08-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,984 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,006 | 1,000 | 0.10 | 0.00 | 2015-08-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,758 | 212 | 0.04 | 0.00 | 2015-08-24 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -3,000 | 0.02 | -0.00 | 2015-08-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 661,336 | -9,000 | 0.04 | -0.00 | 2015-08-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2015-08-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 163,038 | -45,000 | 0.01 | -0.00 | 2015-08-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,948,368 | -46,692 | 40.41 | -0.00 | 2015-08-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,806,125 | -74,000 | 4.00 | -0.00 | 2015-08-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,833,482 | -146,000 | 0.44 | -0.01 | 2015-08-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,316,979 | -254,470 | 21.03 | -0.02 | 2015-08-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,394,107 | -278,000 | 0.28 | -0.02 | 2015-08-24 |
| 61 | C00010 | CITIBANK N.A. | 29,462,510 | -378,750 | 1.90 | -0.02 | 2015-08-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,000 | -445,000 | 0.02 | -0.03 | 2015-08-24 |
| 62 | Total changed named holdings | 1,144,328,279 | 0 | 73.99 | 0.00 | ||
| 202 | Unchanged named holdings | 302,576,354 | 0 | 19.56 | 0.00 | ||
| 264 | Total named holdings | 1,446,904,633 | 0 | 93.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,447,687,661 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,975,894 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 3,727,000 |
| Turnover | 48,371,210 |
| Average price | 12.979 |
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