MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00074 | DEUTSCHE BANK AG | 12,148,234 | 1,513,091 | 0.79 | 0.10 | 2016-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,609,425 | 618,000 | 18.53 | 0.04 | 2016-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,662 | 247,000 | 0.12 | 0.02 | 2016-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,739,853 | 244,000 | 1.41 | 0.02 | 2016-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,800 | 206,000 | 0.02 | 0.01 | 2016-03-03 |
| 6 | C00010 | CITIBANK N.A. | 39,480,699 | 197,773 | 2.55 | 0.01 | 2016-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,895 | 85,672 | 0.08 | 0.01 | 2016-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | 32,000 | 0.17 | 0.00 | 2016-03-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 388,306 | 30,000 | 0.03 | 0.00 | 2016-03-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,000 | 13,000 | 0.07 | 0.00 | 2016-03-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,668 | 12,000 | 0.04 | 0.00 | 2016-03-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,668 | 11,000 | 0.18 | 0.00 | 2016-03-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,591 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 16 | B01416 | VC BROKERAGE LTD | 300,985,713 | 10,000 | 19.46 | 0.00 | 2016-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 332,000 | 5,000 | 0.02 | 0.00 | 2016-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,004 | 4,000 | 0.08 | 0.00 | 2016-03-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,773,063 | 4,000 | 0.18 | 0.00 | 2016-03-03 |
| 20 | B01610 | KGI ASIA LTD | 621,738 | 4,000 | 0.04 | 0.00 | 2016-03-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,974 | 4,000 | 0.07 | 0.00 | 2016-03-03 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 820,336 | 3,000 | 0.05 | 0.00 | 2016-03-03 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,218 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 583 | 555 | 0.00 | 0.00 | 2016-03-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,310 | -3,000 | 0.06 | -0.00 | 2016-03-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,370 | -6,000 | 0.04 | -0.00 | 2016-03-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,356 | -8,000 | 0.05 | -0.00 | 2016-03-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 470,864 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,006 | -10,000 | 0.09 | -0.00 | 2016-03-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,482 | -16,000 | 0.48 | -0.00 | 2016-03-03 |
| 38 | B01740 | WIN SECURITIES LTD | 492,000 | -30,000 | 0.03 | -0.00 | 2016-03-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,226 | -34,000 | 0.06 | -0.00 | 2016-03-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587,144 | -42,000 | 0.10 | -0.00 | 2016-03-03 |
| 41 | B01894 | MFG LIMITED | 129,000 | -47,000 | 0.01 | -0.00 | 2016-03-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,209,134 | -173,760 | 0.66 | -0.01 | 2016-03-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,948 | -469,000 | 0.12 | -0.03 | 2016-03-03 |
| 44 | C00093 | BNP PARIBAS | 1,023,754 | -658,091 | 0.07 | -0.04 | 2016-03-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,361,505 | -742,240 | 40.17 | -0.05 | 2016-03-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,791,401 | -1,031,000 | 4.45 | -0.07 | 2016-03-03 |
| 46 | Total changed named holdings | 1,397,332,930 | 0 | 90.34 | 0.00 | ||
| 226 | Unchanged named holdings | 53,391,179 | 0 | 3.45 | 0.00 | ||
| 272 | Total named holdings | 1,450,724,109 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2016-03-01 |
| Volume | 3,615,555 |
| Turnover | 32,853,644 |
| Average price | 9.087 |
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