MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,581,207 | 112,000 | 18.27 | 0.01 | 2016-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,463 | 83,000 | 0.16 | 0.01 | 2016-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,414,853 | 64,000 | 1.38 | 0.00 | 2016-04-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 56,000 | 0.01 | 0.00 | 2016-04-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | 39,000 | 0.05 | 0.00 | 2016-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,159 | 27,000 | 0.08 | 0.00 | 2016-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,791,894 | 20,000 | 1.73 | 0.00 | 2016-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 15,000 | 0.04 | 0.00 | 2016-04-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,370 | 15,000 | 0.04 | 0.00 | 2016-04-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 763,336 | 12,000 | 0.05 | 0.00 | 2016-04-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,284,160 | 10,000 | 0.15 | 0.00 | 2016-04-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,729,144 | 7,000 | 0.11 | 0.00 | 2016-04-08 |
| 14 | B01416 | VC BROKERAGE LTD | 300,971,713 | 6,000 | 19.46 | 0.00 | 2016-04-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,799,000 | 4,000 | 0.12 | 0.00 | 2016-04-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | 3,000 | 0.06 | 0.00 | 2016-04-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | 2,000 | 0.06 | 0.00 | 2016-04-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,668 | 2,000 | 0.18 | 0.00 | 2016-04-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 21 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,338 | 1,000 | 0.03 | 0.00 | 2016-04-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,218 | 1,000 | 0.01 | 0.00 | 2016-04-08 |
| 25 | B01610 | KGI ASIA LTD | 658,170 | 1,000 | 0.04 | 0.00 | 2016-04-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 592 | -10 | 0.00 | -0.00 | 2016-04-08 |
| 27 | C00010 | CITIBANK N.A. | 40,283,496 | -990 | 2.60 | -0.00 | 2016-04-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,226 | -1,000 | 0.05 | -0.00 | 2016-04-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,776,063 | -2,000 | 0.18 | -0.00 | 2016-04-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,541 | -4,000 | 0.05 | -0.00 | 2016-04-08 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,310 | -7,000 | 0.06 | -0.00 | 2016-04-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,356 | -10,000 | 0.05 | -0.00 | 2016-04-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,004 | -22,000 | 0.08 | -0.00 | 2016-04-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,482 | -26,000 | 0.47 | -0.00 | 2016-04-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,680,691 | -40,000 | 0.63 | -0.00 | 2016-04-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,974 | -60,000 | 0.07 | -0.00 | 2016-04-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,700,785 | -65,000 | 40.39 | -0.00 | 2016-04-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,667,173 | -236,000 | 4.50 | -0.02 | 2016-04-08 |
| 40 | Total changed named holdings | 1,410,494,386 | 0 | 91.20 | 0.00 | ||
| 225 | Unchanged named holdings | 52,357,855 | 0 | 3.39 | 0.00 | ||
| 265 | Total named holdings | 1,462,852,241 | 0 | 94.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 287 | Total securities in CCASS | 1,463,547,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,116,286 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 855,990 |
| Turnover | 8,613,969 |
| Average price | 10.063 |
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