MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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. | 39,994,871 | 1,677,969 | 2.59 | 0.11 | 2016-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,144 | 1,369,000 | 0.10 | 0.09 | 2016-02-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,601,918 | 158,403 | 0.75 | 0.01 | 2016-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,004 | 80,000 | 0.22 | 0.01 | 2016-02-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,335,909 | 66,000 | 4.35 | 0.00 | 2016-02-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,552,362 | 64,458 | 0.68 | 0.00 | 2016-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,226 | 56,000 | 0.06 | 0.00 | 2016-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,528,660 | 52,323 | 18.40 | 0.00 | 2016-02-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,356 | 11,000 | 0.05 | 0.00 | 2016-02-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,974 | 10,000 | 0.07 | 0.00 | 2016-02-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 322,000 | 9,000 | 0.02 | 0.00 | 2016-02-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,000 | 9,000 | 0.09 | 0.00 | 2016-02-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,876 | 7,000 | 0.05 | 0.00 | 2016-02-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,004 | 6,000 | 0.08 | 0.00 | 2016-02-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,185,000 | 6,000 | 0.14 | 0.00 | 2016-02-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,000 | 5,000 | 0.17 | 0.00 | 2016-02-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28 | -629 | 0.00 | -0.00 | 2016-02-23 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,591 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,042 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,040 | -3,000 | 0.04 | -0.00 | 2016-02-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 766,336 | -3,000 | 0.05 | -0.00 | 2016-02-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-02-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | -3,000 | 0.02 | -0.00 | 2016-02-23 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-02-23 | |
| 30 | B01184 | QUAM SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2016-02-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 87,200 | -5,000 | 0.01 | -0.00 | 2016-02-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2016-02-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,370 | -6,000 | 0.04 | -0.00 | 2016-02-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2016-02-23 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | -7,000 | 0.01 | -0.00 | 2016-02-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2016-02-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 507,864 | -8,000 | 0.03 | -0.00 | 2016-02-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 364,306 | -8,000 | 0.02 | -0.00 | 2016-02-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 410,036 | -8,000 | 0.03 | -0.00 | 2016-02-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2016-02-23 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-23 | |
| 42 | B01740 | WIN SECURITIES LTD | 521,000 | -10,000 | 0.03 | -0.00 | 2016-02-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,461,853 | -11,000 | 1.39 | -0.00 | 2016-02-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,006 | -11,000 | 0.10 | -0.00 | 2016-02-23 |
| 45 | B01610 | KGI ASIA LTD | 615,738 | -12,000 | 0.04 | -0.00 | 2016-02-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 138,038 | -15,000 | 0.01 | -0.00 | 2016-02-23 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,354,160 | -20,000 | 0.15 | -0.00 | 2016-02-23 |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-23 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -27,000 | 0.01 | -0.00 | 2016-02-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,310 | -28,000 | 0.06 | -0.00 | 2016-02-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,810,063 | -42,000 | 0.18 | -0.00 | 2016-02-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2016-02-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,450 | -55,000 | 0.02 | -0.00 | 2016-02-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,668 | -63,000 | 0.03 | -0.00 | 2016-02-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -68,000 | 0.03 | -0.00 | 2016-02-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,000 | -70,000 | 0.06 | -0.00 | 2016-02-23 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,000 | -93,000 | 0.07 | -0.01 | 2016-02-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,404,482 | -128,000 | 0.48 | -0.01 | 2016-02-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,863 | -156,000 | 0.07 | -0.01 | 2016-02-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 32,450 | -185,000 | 0.00 | -0.01 | 2016-02-23 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,507,000 | -200,000 | 0.16 | -0.01 | 2016-02-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,253,580 | -266,121 | 40.36 | -0.02 | 2016-02-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,668 | -305,000 | 0.18 | -0.02 | 2016-02-23 |
| 67 | C00093 | BNP PARIBAS | 929,845 | -493,403 | 0.06 | -0.03 | 2016-02-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | -512,000 | 0.05 | -0.03 | 2016-02-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | -592,000 | 0.05 | -0.04 | 2016-02-23 |
| 69 | Total changed named holdings | 1,109,744,291 | 0 | 71.75 | 0.00 | ||
| 200 | Unchanged named holdings | 340,979,818 | 0 | 22.05 | 0.00 | ||
| 269 | Total named holdings | 1,450,724,109 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 291 | 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 | 2016-02-19 |
| Volume | 6,461,371 |
| Turnover | 61,281,145 |
| Average price | 9.484 |
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