MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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. | 35,787,003 | 294,000 | 2.31 | 0.02 | 2016-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,716,450 | 153,000 | 0.11 | 0.01 | 2016-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,846,362 | 53,000 | 0.64 | 0.00 | 2016-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,993 | 52,000 | 0.02 | 0.00 | 2016-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | 33,000 | 0.01 | 0.00 | 2016-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,000 | 20,000 | 0.15 | 0.00 | 2016-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,492,420 | 20,000 | 19.56 | 0.00 | 2016-01-14 |
| 8 | C00093 | BNP PARIBAS | 3,369,866 | 17,300 | 0.22 | 0.00 | 2016-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,407 | 15,000 | 0.02 | 0.00 | 2016-01-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,395,000 | 15,000 | 0.09 | 0.00 | 2016-01-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 715,336 | 11,000 | 0.05 | 0.00 | 2016-01-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,370 | 10,000 | 0.04 | 0.00 | 2016-01-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,668 | 10,000 | 0.03 | 0.00 | 2016-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,668 | 8,000 | 0.18 | 0.00 | 2016-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,356 | 6,000 | 0.05 | 0.00 | 2016-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,482 | 5,000 | 0.45 | 0.00 | 2016-01-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,000 | 5,000 | 0.06 | 0.00 | 2016-01-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 27,173 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,978,853 | 4,000 | 1.36 | 0.00 | 2016-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,876 | 3,000 | 0.05 | 0.00 | 2016-01-14 |
| 22 | B01469 | KAISER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,310 | 1,000 | 0.06 | 0.00 | 2016-01-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,004 | 1,000 | 0.08 | 0.00 | 2016-01-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,040 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,226 | -3,000 | 0.05 | -0.00 | 2016-01-14 |
| 28 | B01740 | WIN SECURITIES LTD | 564,000 | -3,000 | 0.04 | -0.00 | 2016-01-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,696,150 | -4,397 | 40.26 | -0.00 | 2016-01-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,124,855 | -6,619 | 4.86 | -0.00 | 2016-01-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,000 | -9,000 | 0.06 | -0.00 | 2016-01-14 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-01-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,390 | -9,984 | 0.08 | -0.00 | 2016-01-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2016-01-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | -48,000 | 0.02 | -0.00 | 2016-01-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,860,513 | -651,300 | 0.64 | -0.04 | 2016-01-14 |
| 36 | Total changed named holdings | 1,106,863,771 | 0 | 71.56 | 0.00 | ||
| 233 | Unchanged named holdings | 343,841,514 | 0 | 22.23 | 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 | 2016-01-12 |
| Volume | 976,000 |
| Turnover | 9,228,810 |
| Average price | 9.456 |
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