MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,662 | 739,662 | 0.10 | 0.05 | 2016-03-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,635,143 | 395,538 | 0.69 | 0.03 | 2016-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,948 | 187,000 | 0.15 | 0.01 | 2016-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,991,425 | 177,000 | 18.49 | 0.01 | 2016-03-02 |
| 5 | B01824 | INSTINET PACIFIC LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-03-02 |
| 6 | C00093 | BNP PARIBAS | 1,681,845 | 90,000 | 0.11 | 0.01 | 2016-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,223 | 58,794 | 0.08 | 0.00 | 2016-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,401,482 | 51,000 | 0.48 | 0.00 | 2016-03-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,769,063 | 23,000 | 0.18 | 0.00 | 2016-03-02 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-03-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,356 | 20,000 | 0.05 | 0.00 | 2016-03-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-03-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,374,160 | 20,000 | 0.15 | 0.00 | 2016-03-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 19,000 | 0.01 | 0.00 | 2016-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 817,336 | 14,000 | 0.05 | 0.00 | 2016-03-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 327,000 | 12,000 | 0.02 | 0.00 | 2016-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,226 | 11,000 | 0.06 | 0.00 | 2016-03-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 480,864 | 10,000 | 0.03 | 0.00 | 2016-03-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,173 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 358,306 | 8,000 | 0.02 | 0.00 | 2016-03-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,310 | 6,000 | 0.06 | 0.00 | 2016-03-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,004 | 5,000 | 0.08 | 0.00 | 2016-03-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2016-03-02 |
| 25 | B01416 | VC BROKERAGE LTD | 300,975,713 | 5,000 | 19.46 | 0.00 | 2016-03-02 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,591 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | 4,000 | 0.17 | 0.00 | 2016-03-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2016-03-02 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,218 | 2,000 | 0.01 | 0.00 | 2016-03-02 |
| 30 | B01610 | KGI ASIA LTD | 617,738 | 2,000 | 0.04 | 0.00 | 2016-03-02 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-02 |
| 33 | B01740 | WIN SECURITIES LTD | 522,000 | -1,000 | 0.03 | -0.00 | 2016-03-02 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,000 | -3,000 | 0.07 | -0.00 | 2016-03-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,000 | -5,000 | 0.04 | -0.00 | 2016-03-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,668 | -26,000 | 0.18 | -0.00 | 2016-03-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,382,894 | -37,761 | 0.67 | -0.00 | 2016-03-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,144 | -77,000 | 0.11 | -0.00 | 2016-03-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,800 | -82,200 | 0.01 | -0.01 | 2016-03-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,495,853 | -99,000 | 1.39 | -0.01 | 2016-03-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,103,745 | -400,452 | 40.22 | -0.03 | 2016-03-02 |
| 42 | C00010 | CITIBANK N.A. | 39,282,926 | -625,581 | 2.54 | -0.04 | 2016-03-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,822,401 | -684,000 | 4.51 | -0.04 | 2016-03-02 |
| 43 | Total changed named holdings | 1,396,776,217 | 0 | 90.31 | 0.00 | ||
| 228 | Unchanged named holdings | 53,947,892 | 0 | 3.49 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 3,679,000 |
| Turnover | 33,725,090 |
| Average price | 9.167 |
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