MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,503,601 | 1,350,143 | 40.18 | 0.09 | 2016-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,776 | 941,767 | 0.09 | 0.06 | 2016-02-17 |
| 3 | C00010 | CITIBANK N.A. | 37,155,172 | 888,889 | 2.40 | 0.06 | 2016-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,104 | 590,298 | 0.21 | 0.04 | 2016-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,480,757 | 429,652 | 0.68 | 0.03 | 2016-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,482 | 299,000 | 0.50 | 0.02 | 2016-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,766,853 | 296,000 | 1.41 | 0.02 | 2016-02-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | 207,000 | 0.19 | 0.01 | 2016-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,226 | 97,000 | 0.07 | 0.01 | 2016-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,863 | 83,000 | 0.08 | 0.01 | 2016-02-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 345,000 | 73,000 | 0.02 | 0.00 | 2016-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,310 | 70,000 | 0.07 | 0.00 | 2016-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 385,000 | 63,000 | 0.02 | 0.00 | 2016-02-17 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,487,909 | 49,000 | 4.36 | 0.00 | 2016-02-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 44,000 | 0.01 | 0.00 | 2016-02-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,906 | 42,000 | 0.02 | 0.00 | 2016-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 41,000 | 0.00 | 0.00 | 2016-02-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 35,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2016-02-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,718 | 33,000 | 0.01 | 0.00 | 2016-02-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,876 | 30,000 | 0.05 | 0.00 | 2016-02-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 29,000 | 0.01 | 0.00 | 2016-02-17 |
| 24 | B01732 | WINTECH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-02-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,181,668 | 26,000 | 0.21 | 0.00 | 2016-02-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,356 | 25,000 | 0.06 | 0.00 | 2016-02-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2016-02-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,006 | 24,000 | 0.10 | 0.00 | 2016-02-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | 21,000 | 0.17 | 0.00 | 2016-02-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | 20,000 | 0.07 | 0.00 | 2016-02-17 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-02-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-02-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,000 | 16,000 | 0.09 | 0.00 | 2016-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,004 | 15,000 | 0.08 | 0.00 | 2016-02-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2016-02-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 427,306 | 14,000 | 0.03 | 0.00 | 2016-02-17 |
| 39 | B01740 | WIN SECURITIES LTD | 547,000 | 14,000 | 0.04 | 0.00 | 2016-02-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2016-02-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,000 | 11,000 | 0.01 | 0.00 | 2016-02-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,338 | 10,000 | 0.05 | 0.00 | 2016-02-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 894,000 | 10,000 | 0.06 | 0.00 | 2016-02-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,668 | 8,000 | 0.04 | 0.00 | 2016-02-17 |
| 48 | B01416 | VC BROKERAGE LTD | 300,973,713 | 8,000 | 19.46 | 0.00 | 2016-02-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | 7,000 | 0.06 | 0.00 | 2016-02-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 454,036 | 6,000 | 0.03 | 0.00 | 2016-02-17 |
| 51 | B01428 | HIP HING SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2016-02-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 53 | B01610 | KGI ASIA LTD | 630,738 | 5,000 | 0.04 | 0.00 | 2016-02-17 |
| 54 | B01209 | MASON SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-02-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2016-02-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,400 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,128,000 | 3,000 | 0.07 | 0.00 | 2016-02-17 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-02-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,040 | 3,000 | 0.04 | 0.00 | 2016-02-17 |
| 61 | B01695 | DAH SING SECURITIES LTD | 762,336 | 3,000 | 0.05 | 0.00 | 2016-02-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,370 | 2,000 | 0.04 | 0.00 | 2016-02-17 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,042 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-02-17 | |
| 68 | C00093 | BNP PARIBAS | 889,088 | -3,507 | 0.06 | -0.00 | 2016-02-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-02-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,308,063 | -71,000 | 0.21 | -0.00 | 2016-02-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | -341,000 | 0.00 | -0.02 | 2016-02-17 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,695,249 | -417,572 | 0.50 | -0.03 | 2016-02-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 657,450 | -436,000 | 0.04 | -0.03 | 2016-02-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,058,008 | -1,604,000 | 18.88 | -0.10 | 2016-02-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,000 | -3,355,670 | 0.05 | -0.22 | 2016-02-17 |
| 75 | Total changed named holdings | 1,408,041,432 | 0 | 91.04 | 0.00 | ||
| 198 | Unchanged named holdings | 42,682,677 | 0 | 2.76 | 0.00 | ||
| 273 | Total named holdings | 1,450,724,109 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 1,451,419,137 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 95,244,418 | 0 | 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 | 2016-02-15 |
| Volume | 9,590,111 |
| Turnover | 79,068,055 |
| Average price | 8.245 |
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