MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00074 | DEUTSCHE BANK AG | 8,925,058 | 328,040 | 0.58 | 0.02 | 2015-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,131 | 89,843 | 0.01 | 0.01 | 2015-09-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,035,853 | 54,000 | 1.55 | 0.00 | 2015-09-25 |
| 4 | B01610 | KGI ASIA LTD | 638,738 | 52,000 | 0.04 | 0.00 | 2015-09-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 327,000 | 46,000 | 0.02 | 0.00 | 2015-09-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,465,160 | 40,000 | 0.16 | 0.00 | 2015-09-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2015-09-25 |
| 8 | B01340 | LEHIN SECURITIES LTD | 122,128 | 35,000 | 0.01 | 0.00 | 2015-09-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,000 | 28,000 | 0.04 | 0.00 | 2015-09-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,107 | 25,000 | 0.28 | 0.00 | 2015-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,226 | 22,000 | 0.05 | 0.00 | 2015-09-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,825,482 | 20,000 | 0.44 | 0.00 | 2015-09-25 |
| 13 | B01209 | MASON SECURITIES LTD | 117,000 | 18,000 | 0.01 | 0.00 | 2015-09-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,310 | 15,000 | 0.07 | 0.00 | 2015-09-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,125,271 | 15,000 | 0.20 | 0.00 | 2015-09-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 365,306 | 11,000 | 0.02 | 0.00 | 2015-09-25 |
| 17 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,237,366 | 10,000 | 0.27 | 0.00 | 2015-09-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,218 | 7,000 | 0.01 | 0.00 | 2015-09-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,000 | 7,000 | 0.09 | 0.00 | 2015-09-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,959,236 | 7,000 | 0.64 | 0.00 | 2015-09-25 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2015-09-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,974 | 5,000 | 0.06 | 0.00 | 2015-09-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,660 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2015-09-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2015-09-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,338 | 2,000 | 0.03 | 0.00 | 2015-09-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 380,864 | 2,000 | 0.02 | 0.00 | 2015-09-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2015-09-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,356 | 2,000 | 0.05 | 0.00 | 2015-09-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,000 | 2,000 | 0.01 | 0.00 | 2015-09-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,004 | 1,000 | 0.08 | 0.00 | 2015-09-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,427 | 288 | 0.08 | 0.00 | 2015-09-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 685,336 | -1,000 | 0.04 | -0.00 | 2015-09-25 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -1,000 | 0.02 | -0.00 | 2015-09-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2015-09-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,568 | -8,000 | 0.10 | -0.00 | 2015-09-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | -12,000 | 0.17 | -0.00 | 2015-09-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,668 | -20,000 | 0.17 | -0.00 | 2015-09-25 |
| 45 | C00010 | CITIBANK N.A. | 32,768,804 | -22,000 | 2.12 | -0.00 | 2015-09-25 |
| 46 | B01740 | WIN SECURITIES LTD | 565,000 | -32,000 | 0.04 | -0.00 | 2015-09-25 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -46,000 | 0.01 | -0.00 | 2015-09-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,636,089 | -57,040 | 20.99 | -0.00 | 2015-09-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,000 | -68,000 | 0.04 | -0.00 | 2015-09-25 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -90,000 | 0.00 | -0.01 | 2015-09-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 829,450 | -95,000 | 0.05 | -0.01 | 2015-09-25 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,649,589 | -209,131 | 3.92 | -0.01 | 2015-09-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,731,314 | -261,000 | 40.20 | -0.02 | 2015-09-25 |
| 53 | Total changed named holdings | 1,125,383,031 | 0 | 72.76 | 0.00 | ||
| 212 | Unchanged named holdings | 321,632,602 | 0 | 20.80 | 0.00 | ||
| 265 | Total named holdings | 1,447,015,633 | 0 | 93.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 683,028 | 0 | 0.04 | 0.00 | ||
| 286 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 1,934,000 |
| Turnover | 20,456,666 |
| Average price | 10.577 |
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