MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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. | 32,248,422 | 862,912 | 2.09 | 0.06 | 2015-08-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,879,125 | 507,600 | 4.00 | 0.03 | 2015-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,173,362 | 97,822 | 0.66 | 0.01 | 2015-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,652,853 | 34,000 | 1.53 | 0.00 | 2015-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,363 | 33,000 | 0.09 | 0.00 | 2015-08-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,345,160 | 20,000 | 0.15 | 0.00 | 2015-08-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-27 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,000 | 6,000 | 0.03 | 0.00 | 2015-08-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,000 | 5,000 | 0.05 | 0.00 | 2015-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,356 | 5,000 | 0.05 | 0.00 | 2015-08-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,808 | 4,824 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,876 | 3,000 | 0.05 | 0.00 | 2015-08-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2015-08-27 |
| 16 | B01610 | KGI ASIA LTD | 690,738 | 2,000 | 0.04 | 0.00 | 2015-08-27 |
| 17 | B01290 | SPS SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2015-08-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,718 | -1,000 | 0.01 | -0.00 | 2015-08-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,004 | -1,000 | 0.08 | -0.00 | 2015-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2015-08-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 161,038 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 20,026 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 28 | B01646 | TAI NING STOCK CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-08-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 563 | -3,993 | 0.00 | -0.00 | 2015-08-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,006 | -5,000 | 0.10 | -0.00 | 2015-08-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,226 | -7,000 | 0.05 | -0.00 | 2015-08-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -7,000 | 0.16 | -0.00 | 2015-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,668 | -8,000 | 0.17 | -0.00 | 2015-08-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,338 | -9,000 | 0.03 | -0.00 | 2015-08-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -10,000 | 0.09 | -0.00 | 2015-08-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,771,482 | -11,000 | 0.44 | -0.00 | 2015-08-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 368,864 | -15,000 | 0.02 | -0.00 | 2015-08-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,310 | -16,000 | 0.06 | -0.00 | 2015-08-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | -23,000 | 0.04 | -0.00 | 2015-08-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388 | -34,612 | 0.00 | -0.00 | 2015-08-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,245,271 | -42,000 | 0.21 | -0.00 | 2015-08-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,787,717 | -43,707 | 40.53 | -0.00 | 2015-08-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,107 | -57,000 | 0.28 | -0.00 | 2015-08-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,622,403 | -135,622 | 0.43 | -0.01 | 2015-08-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 31,450 | -339,000 | 0.00 | -0.02 | 2015-08-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,594,767 | -358,824 | 20.92 | -0.02 | 2015-08-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,600 | -448,400 | 0.07 | -0.03 | 2015-08-27 |
| 49 | Total changed named holdings | 1,121,035,009 | 0 | 72.48 | 0.00 | ||
| 213 | Unchanged named holdings | 325,880,624 | 0 | 21.07 | 0.00 | ||
| 262 | Total named holdings | 1,446,915,633 | 0 | 93.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 1,447,698,661 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,964,894 | 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 | 2015-08-25 |
| Volume | 4,951,185 |
| Turnover | 62,529,654 |
| Average price | 12.629 |
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