MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01416 | VC BROKERAGE LTD | 294,028,713 | 1,411,000 | 19.01 | 0.09 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,860,013 | 303,000 | 0.70 | 0.02 | 2016-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,439,107 | 209,000 | 0.29 | 0.01 | 2016-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,994,209 | 152,898 | 40.09 | 0.01 | 2016-01-22 |
| 5 | C00010 | CITIBANK N.A. | 36,509,958 | 115,578 | 2.36 | 0.01 | 2016-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,993 | 53,000 | 0.03 | 0.00 | 2016-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,600 | 15,000 | 0.03 | 0.00 | 2016-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 388,306 | 11,000 | 0.03 | 0.00 | 2016-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,027,853 | 10,000 | 1.36 | 0.00 | 2016-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,145,063 | 8,000 | 0.20 | 0.00 | 2016-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,000 | 8,000 | 0.15 | 0.00 | 2016-01-22 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 47,173 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,906,450 | 1,000 | 0.19 | 0.00 | 2016-01-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 610 | 102 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01610 | KGI ASIA LTD | 606,738 | -1,000 | 0.04 | -0.00 | 2016-01-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,226 | -2,000 | 0.05 | -0.00 | 2016-01-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,668 | -3,000 | 0.18 | -0.00 | 2016-01-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,668 | -4,000 | 0.04 | -0.00 | 2016-01-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,040 | -5,000 | 0.04 | -0.00 | 2016-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,370 | -5,000 | 0.04 | -0.00 | 2016-01-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,000 | -8,000 | 0.02 | -0.00 | 2016-01-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,042 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,004 | -12,000 | 0.08 | -0.00 | 2016-01-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 469,036 | -19,000 | 0.03 | -0.00 | 2016-01-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,374 | -22,000 | 0.08 | -0.00 | 2016-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,482 | -28,000 | 0.45 | -0.00 | 2016-01-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,000 | -33,000 | 0.07 | -0.00 | 2016-01-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,065,632 | -41,239 | 4.85 | -0.00 | 2016-01-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -60,000 | 0.01 | -0.00 | 2016-01-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,407 | -68,000 | 0.03 | -0.00 | 2016-01-22 |
| 38 | C00093 | BNP PARIBAS | 808,614 | -183,000 | 0.05 | -0.01 | 2016-01-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,831,362 | -191,339 | 0.64 | -0.01 | 2016-01-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,880,305 | -1,613,000 | 19.13 | -0.10 | 2016-01-22 |
| 40 | Total changed named holdings | 1,396,708,016 | 0 | 90.30 | 0.00 | ||
| 231 | Unchanged named holdings | 54,008,269 | 0 | 3.49 | 0.00 | ||
| 271 | Total named holdings | 1,450,716,285 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,451,411,313 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 95,252,242 | 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 | 2016-01-20 |
| Volume | 3,500,898 |
| Turnover | 30,344,322 |
| Average price | 8.668 |
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