MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 75,131,474 | 255,000 | 4.86 | 0.02 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,700,547 | 79,345 | 40.26 | 0.01 | 2016-01-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,668 | 52,000 | 0.18 | 0.00 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 35,000 | 0.01 | 0.00 | 2016-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,993 | 34,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,974,853 | 30,000 | 1.36 | 0.00 | 2016-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,208,063 | 24,792 | 0.21 | 0.00 | 2016-01-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,415,160 | 20,000 | 0.16 | 0.00 | 2016-01-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,000 | 14,000 | 0.06 | 0.00 | 2016-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,004 | 10,000 | 0.08 | 0.00 | 2016-01-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 22,173 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,337,366 | 10,000 | 0.28 | 0.00 | 2016-01-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,793,362 | 7,000 | 0.63 | 0.00 | 2016-01-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,000 | 5,000 | 0.15 | 0.00 | 2016-01-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 5,000 | 0.09 | 0.00 | 2016-01-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,668 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,356 | 3,000 | 0.05 | 0.00 | 2016-01-13 |
| 21 | B01610 | KGI ASIA LTD | 595,738 | 3,000 | 0.04 | 0.00 | 2016-01-13 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 546,000 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,974 | 2,000 | 0.07 | 0.00 | 2016-01-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 704,336 | 1,000 | 0.05 | 0.00 | 2016-01-13 |
| 26 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 27 | B01531 | LAU & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 31 | B01740 | WIN SECURITIES LTD | 567,000 | 1,000 | 0.04 | 0.00 | 2016-01-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,040 | 208 | 0.00 | 0.00 | 2016-01-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 118 | -280 | 0.00 | -0.00 | 2016-01-13 |
| 34 | C00010 | CITIBANK N.A. | 35,493,003 | -1,000 | 2.29 | -0.00 | 2016-01-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2016-01-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,002 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,000 | -11,000 | 0.06 | -0.00 | 2016-01-13 |
| 39 | C00093 | BNP PARIBAS | 3,352,566 | -19,200 | 0.22 | -0.00 | 2016-01-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,482 | -24,000 | 0.45 | -0.00 | 2016-01-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,969,107 | -29,000 | 0.26 | -0.00 | 2016-01-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,407 | -44,000 | 0.02 | -0.00 | 2016-01-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,511,813 | -96,800 | 0.68 | -0.01 | 2016-01-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,374 | -99,438 | 0.08 | -0.01 | 2016-01-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,472,420 | -291,627 | 19.56 | -0.02 | 2016-01-13 |
| 45 | Total changed named holdings | 1,118,604,067 | 0 | 72.32 | 0.00 | ||
| 224 | Unchanged named holdings | 332,101,218 | 0 | 21.47 | 0.00 | ||
| 269 | Total named holdings | 1,450,705,285 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 291 | 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 | 2016-01-11 |
| Volume | 1,888,488 |
| Turnover | 18,009,974 |
| Average price | 9.537 |
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