MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 68,699,369 | 1,580,568 | 4.44 | 0.10 | 2016-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,662 | 350,000 | 0.16 | 0.02 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,344,835 | 266,850 | 40.17 | 0.02 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,922,965 | 188,780 | 18.55 | 0.01 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,044 | 114,900 | 0.11 | 0.01 | 2016-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 96,450 | 64,000 | 0.01 | 0.00 | 2016-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,040 | 24,000 | 0.04 | 0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,919 | 22,780 | 0.08 | 0.00 | 2016-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 427,306 | 19,000 | 0.03 | 0.00 | 2016-03-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 803,336 | 10,000 | 0.05 | 0.00 | 2016-03-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | C00010 | CITIBANK N.A. | 40,485,675 | 9,220 | 2.62 | 0.00 | 2016-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,226 | 4,000 | 0.06 | 0.00 | 2016-03-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 553 | 370 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,273 | 100 | 0.00 | 0.00 | 2016-03-08 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 348,000 | -1,000 | 0.02 | -0.00 | 2016-03-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | -1,000 | 0.09 | -0.00 | 2016-03-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 983,000 | -2,000 | 0.06 | -0.00 | 2016-03-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.06 | -0.00 | 2016-03-08 |
| 26 | B01610 | KGI ASIA LTD | 614,738 | -2,000 | 0.04 | -0.00 | 2016-03-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,004 | -3,000 | 0.08 | -0.00 | 2016-03-08 |
| 30 | B01740 | WIN SECURITIES LTD | 489,000 | -3,000 | 0.03 | -0.00 | 2016-03-08 |
| 31 | C00093 | BNP PARIBAS | 841,631 | -3,700 | 0.05 | -0.00 | 2016-03-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 53,540 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,668 | -4,000 | 0.04 | -0.00 | 2016-03-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,006 | -5,000 | 0.09 | -0.00 | 2016-03-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,000 | -8,000 | 0.07 | -0.00 | 2016-03-08 |
| 42 | B01416 | VC BROKERAGE LTD | 300,965,713 | -8,000 | 19.46 | -0.00 | 2016-03-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,450 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-08 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10 | -11,000 | 0.00 | -0.00 | 2016-03-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 212,000 | -11,000 | 0.01 | -0.00 | 2016-03-08 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,566,000 | -12,000 | 0.88 | -0.00 | 2016-03-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,370 | -16,000 | 0.04 | -0.00 | 2016-03-08 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,836,063 | -28,000 | 0.18 | -0.00 | 2016-03-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,668 | -34,000 | 0.18 | -0.00 | 2016-03-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,000 | -35,000 | 0.17 | -0.00 | 2016-03-08 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,294,160 | -40,000 | 0.15 | -0.00 | 2016-03-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,482 | -58,000 | 0.47 | -0.00 | 2016-03-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,356 | -64,000 | 0.05 | -0.00 | 2016-03-08 |
| 58 | B01894 | MFG LIMITED | 0 | -67,000 | -0.00 | 2016-03-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,368,362 | -88,000 | 0.67 | -0.01 | 2016-03-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 21,359,853 | -94,000 | 1.38 | -0.01 | 2016-03-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,338 | -96,000 | 0.04 | -0.01 | 2016-03-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,255,729 | -150,300 | 0.86 | -0.01 | 2016-03-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,103,000 | -276,000 | 0.14 | -0.02 | 2016-03-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,592 | -306,368 | 0.02 | -0.02 | 2016-03-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,748 | -1,148,200 | 0.05 | -0.07 | 2016-03-08 |
| 65 | Total changed named holdings | 1,420,065,134 | 0 | 91.81 | 0.00 | ||
| 202 | Unchanged named holdings | 30,663,975 | 0 | 1.98 | 0.00 | ||
| 267 | Total named holdings | 1,450,729,109 | 0 | 93.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 1,451,424,137 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 95,239,418 | 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 | 2016-03-04 |
| Volume | 2,679,530 |
| Turnover | 26,632,459 |
| Average price | 9.939 |
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