MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,229,907 | 2,901,000 | 4.67 | 0.19 | 2016-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,589,425 | 1,001,000 | 18.46 | 0.06 | 2016-02-25 |
| 3 | C00093 | BNP PARIBAS | 989,845 | 148,000 | 0.06 | 0.01 | 2016-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,883 | 107,311 | 0.08 | 0.01 | 2016-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,662 | 74,662 | 0.06 | 0.00 | 2016-02-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,579,853 | 72,000 | 1.40 | 0.00 | 2016-02-25 |
| 7 | B01894 | MFG LIMITED | 115,000 | 51,000 | 0.01 | 0.00 | 2016-02-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,000 | 19,000 | 0.07 | 0.00 | 2016-02-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 17,000 | 0.02 | 0.00 | 2016-02-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 17,000 | 0.01 | 0.00 | 2016-02-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 509,864 | 12,000 | 0.03 | 0.00 | 2016-02-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2016-02-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,338 | 10,000 | 0.05 | 0.00 | 2016-02-25 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2016-02-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 313,000 | 5,000 | 0.02 | 0.00 | 2016-02-25 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 358,306 | 3,000 | 0.02 | 0.00 | 2016-02-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2016-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-02-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 409,036 | -1,000 | 0.03 | -0.00 | 2016-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2016-02-25 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | -1,000 | 0.01 | -0.00 | 2016-02-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2016-02-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,310 | -3,000 | 0.06 | -0.00 | 2016-02-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 763,336 | -3,000 | 0.05 | -0.00 | 2016-02-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,356 | -3,000 | 0.05 | -0.00 | 2016-02-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2016-02-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,786,063 | -5,000 | 0.18 | -0.00 | 2016-02-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,668 | -5,000 | 0.03 | -0.00 | 2016-02-25 |
| 33 | C00010 | CITIBANK N.A. | 39,387,612 | -6,598 | 2.55 | -0.00 | 2016-02-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,226 | -8,000 | 0.06 | -0.00 | 2016-02-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,450 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,000 | -10,000 | 0.06 | -0.00 | 2016-02-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,876 | -12,000 | 0.05 | -0.00 | 2016-02-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,000 | -13,000 | 0.17 | -0.00 | 2016-02-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,370 | -13,000 | 0.04 | -0.00 | 2016-02-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,040 | -15,000 | 0.04 | -0.00 | 2016-02-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | -16,000 | 0.14 | -0.00 | 2016-02-25 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,503,000 | -17,000 | 0.16 | -0.00 | 2016-02-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | -17,000 | 0.09 | -0.00 | 2016-02-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,815,668 | -18,000 | 0.18 | -0.00 | 2016-02-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,482 | -28,000 | 0.48 | -0.00 | 2016-02-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,144 | -200,000 | 0.10 | -0.01 | 2016-02-25 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,410,427 | -349,782 | 0.67 | -0.02 | 2016-02-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,314,216 | -436,807 | 0.67 | -0.03 | 2016-02-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,948 | -453,193 | 0.10 | -0.03 | 2016-02-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,657,087 | -2,785,593 | 40.26 | -0.18 | 2016-02-25 |
| 51 | Total changed named holdings | 1,103,288,398 | 0 | 71.33 | 0.00 | ||
| 220 | Unchanged named holdings | 347,435,711 | 0 | 22.46 | 0.00 | ||
| 271 | Total named holdings | 1,450,724,109 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2016-02-23 |
| Volume | 2,337,000 |
| Turnover | 22,805,415 |
| Average price | 9.758 |
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