MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 10,678,913 | 2,474,184 | 0.69 | 0.16 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,872,390 | 374,000 | 40.21 | 0.02 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,407 | 148,000 | 0.02 | 0.01 | 2016-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,677 | 76,916 | 0.02 | 0.00 | 2016-01-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,000 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 6 | C00093 | BNP PARIBAS | 3,414,466 | 48,000 | 0.22 | 0.00 | 2016-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,193 | 30,000 | 0.12 | 0.00 | 2016-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,315,160 | 20,000 | 0.15 | 0.00 | 2016-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,853,853 | 19,000 | 1.35 | 0.00 | 2016-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,876 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 477,036 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,000 | 5,000 | 0.06 | 0.00 | 2016-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 610 | -210 | 0.00 | -0.00 | 2016-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,147,271 | -1,000 | 0.20 | -0.00 | 2016-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,000 | -4,000 | 0.06 | -0.00 | 2016-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,482 | -19,000 | 0.45 | -0.00 | 2016-01-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,107 | -21,000 | 0.26 | -0.00 | 2016-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,096 | -30,000 | 0.07 | -0.00 | 2016-01-07 |
| 20 | C00010 | CITIBANK N.A. | 35,346,003 | -372,100 | 2.29 | -0.02 | 2016-01-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,417,163 | -410,790 | 19.55 | -0.03 | 2016-01-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,757,797 | -2,418,000 | 4.83 | -0.16 | 2016-01-07 |
| 22 | Total changed named holdings | 1,092,867,500 | 0 | 70.66 | 0.00 | ||
| 246 | Unchanged named holdings | 357,837,785 | 0 | 23.14 | 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 | 2016-01-05 |
| Volume | 2,243,210 |
| Turnover | 25,008,577 |
| Average price | 11.149 |
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