MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,175,797 | 404,000 | 4.99 | 0.03 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,498,390 | 389,949 | 40.18 | 0.03 | 2016-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,204,729 | 244,000 | 0.53 | 0.02 | 2016-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,761 | 114,000 | 0.01 | 0.01 | 2016-01-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,295,160 | 20,000 | 0.15 | 0.00 | 2016-01-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,668 | 20,000 | 0.17 | 0.00 | 2016-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,834,853 | 13,000 | 1.35 | 0.00 | 2016-01-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,876 | 6,000 | 0.05 | 0.00 | 2016-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,148,271 | 5,000 | 0.20 | 0.00 | 2016-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00010 | CITIBANK N.A. | 35,718,103 | 2,000 | 2.31 | 0.00 | 2016-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,310 | 1,000 | 0.06 | 0.00 | 2016-01-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,000 | 1,000 | 0.06 | 0.00 | 2016-01-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 820 | 577 | 0.00 | 0.00 | 2016-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2016-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 261,864 | -1,000 | 0.02 | -0.00 | 2016-01-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | -2,000 | 0.09 | -0.00 | 2016-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,356 | -3,000 | 0.05 | -0.00 | 2016-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,450 | -6,000 | 0.03 | -0.00 | 2016-01-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,668 | -6,000 | 0.03 | -0.00 | 2016-01-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,802,362 | -11,000 | 0.63 | -0.00 | 2016-01-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,096 | -22,623 | 0.08 | -0.00 | 2016-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,193 | -23,024 | 0.12 | -0.00 | 2016-01-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,931,482 | -26,000 | 0.45 | -0.00 | 2016-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -30,000 | 0.15 | -0.00 | 2016-01-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,029,107 | -44,000 | 0.26 | -0.00 | 2016-01-06 |
| 31 | C00093 | BNP PARIBAS | 3,366,466 | -57,000 | 0.22 | -0.00 | 2016-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,226 | -103,000 | 0.05 | -0.01 | 2016-01-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,407 | -156,000 | 0.01 | -0.01 | 2016-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,827,953 | -737,879 | 19.58 | -0.05 | 2016-01-06 |
| 34 | Total changed named holdings | 1,111,392,368 | 0 | 71.86 | 0.00 | ||
| 234 | Unchanged named holdings | 339,312,917 | 0 | 21.94 | 0.00 | ||
| 268 | Total named holdings | 1,450,705,285 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 1,451,400,313 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 95,263,242 | 0 | 6.16 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,774,437 |
| Turnover | 19,908,091 |
| Average price | 11.219 |
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