MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,806 | 706,813 | 0.17 | 0.05 | 2016-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | 429,000 | 0.06 | 0.03 | 2016-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,153,458 | 323,457 | 40.10 | 0.02 | 2016-02-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | 227,000 | 0.17 | 0.01 | 2016-02-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,438,909 | 199,100 | 4.36 | 0.01 | 2016-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,379,063 | 173,000 | 0.22 | 0.01 | 2016-02-16 |
| 7 | C00010 | CITIBANK N.A. | 36,266,283 | 165,000 | 2.34 | 0.01 | 2016-02-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,670 | 150,587 | 0.27 | 0.01 | 2016-02-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,703,000 | 150,000 | 0.17 | 0.01 | 2016-02-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 125,000 | 0.02 | 0.01 | 2016-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,226 | 119,000 | 0.07 | 0.01 | 2016-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,863 | 112,000 | 0.07 | 0.01 | 2016-02-16 |
| 13 | C00093 | BNP PARIBAS | 892,595 | 103,000 | 0.06 | 0.01 | 2016-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,470,853 | 90,000 | 1.39 | 0.01 | 2016-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 86,000 | 0.01 | 0.01 | 2016-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,367,482 | 53,000 | 0.48 | 0.00 | 2016-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,668 | 53,000 | 0.20 | 0.00 | 2016-02-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 759,336 | 38,000 | 0.05 | 0.00 | 2016-02-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,876 | 27,000 | 0.05 | 0.00 | 2016-02-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 413,306 | 21,000 | 0.03 | 0.00 | 2016-02-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,040 | 20,000 | 0.04 | 0.00 | 2016-02-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,434,160 | 20,000 | 0.16 | 0.00 | 2016-02-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,006 | 20,000 | 0.10 | 0.00 | 2016-02-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 272,000 | 19,000 | 0.02 | 0.00 | 2016-02-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,370 | 19,000 | 0.04 | 0.00 | 2016-02-16 |
| 27 | C00097 | ABN AMRO BANK N.V. | 202,000 | 15,000 | 0.01 | 0.00 | 2016-02-16 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,824 | 12,824 | 0.00 | 0.00 | 2016-02-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | 10,000 | 0.07 | 0.00 | 2016-02-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 158,038 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 52,173 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | 8,000 | 0.06 | 0.00 | 2016-02-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 5,000 | 0.00 | 0.00 | 2016-02-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,356 | 5,000 | 0.05 | 0.00 | 2016-02-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,668 | 5,000 | 0.04 | 0.00 | 2016-02-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 448,036 | 4,000 | 0.03 | 0.00 | 2016-02-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2016-02-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2016-02-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,004 | 3,000 | 0.08 | 0.00 | 2016-02-16 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,419,000 | 3,000 | 0.09 | 0.00 | 2016-02-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 57,540 | 2,000 | 0.00 | 0.00 | 2016-02-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,218 | 1,000 | 0.01 | 0.00 | 2016-02-16 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 657 | 500 | 0.00 | 0.00 | 2016-02-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 500,864 | -1,000 | 0.03 | -0.00 | 2016-02-16 |
| 50 | B01550 | HUAYU SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-02-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,338 | -5,000 | 0.05 | -0.00 | 2016-02-16 |
| 53 | B01610 | KGI ASIA LTD | 625,738 | -5,000 | 0.04 | -0.00 | 2016-02-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2016-02-16 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 143,000 | -43,000 | 0.01 | -0.00 | 2016-02-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,450 | -50,000 | 0.02 | -0.00 | 2016-02-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,051,105 | -61,257 | 0.65 | -0.00 | 2016-02-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,112,821 | -354,067 | 0.52 | -0.02 | 2016-02-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,009 | -561,933 | 0.02 | -0.04 | 2016-02-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,662,008 | -981,200 | 18.99 | -0.06 | 2016-02-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,093,450 | -1,497,000 | 0.07 | -0.10 | 2016-02-16 |
| 62 | Total changed named holdings | 1,106,940,267 | 7,824 | 71.57 | 0.00 | ||
| 209 | Unchanged named holdings | 343,783,842 | 0 | 22.23 | 0.00 | ||
| 271 | Total named holdings | 1,450,724,109 | 7,824 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,451,419,137 | 7,824 | 93.84 | 0.00 | ||
| Securities not in CCASS | 95,244,418 | -7,824 | 6.16 | -0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 5,944,500 |
| Turnover | 48,387,093 |
| Average price | 8.140 |
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