MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01416 | VC BROKERAGE LTD | 302,077,713 | 1,100,000 | 19.53 | 0.07 | 2016-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,952,318 | 1,021,091 | 40.34 | 0.07 | 2016-04-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 726,876 | 726,876 | 0.05 | 0.05 | 2016-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,525,633 | 448,460 | 4.50 | 0.03 | 2016-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,890 | 116,000 | 0.08 | 0.01 | 2016-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,008 | 76,000 | 0.08 | 0.00 | 2016-04-19 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 80,226 | 60,000 | 0.01 | 0.00 | 2016-04-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2016-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,226 | 46,000 | 0.06 | 0.00 | 2016-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,482 | 39,000 | 0.47 | 0.00 | 2016-04-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,628,163 | 36,080 | 0.75 | 0.00 | 2016-04-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,310 | 35,000 | 0.06 | 0.00 | 2016-04-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2016-04-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | 22,000 | 0.17 | 0.00 | 2016-04-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 21,000 | 0.04 | 0.00 | 2016-04-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-04-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,668 | 12,000 | 0.04 | 0.00 | 2016-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,760,063 | 10,000 | 0.18 | 0.00 | 2016-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,370 | 10,000 | 0.04 | 0.00 | 2016-04-19 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,668 | 8,000 | 0.18 | 0.00 | 2016-04-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,356 | 7,000 | 0.05 | 0.00 | 2016-04-19 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2016-04-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 785,336 | 3,000 | 0.05 | 0.00 | 2016-04-19 |
| 27 | B01610 | KGI ASIA LTD | 673,170 | 2,000 | 0.04 | 0.00 | 2016-04-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,000 | 1,000 | 0.12 | 0.00 | 2016-04-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 474,864 | 1,000 | 0.03 | 0.00 | 2016-04-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 539 | -52 | 0.00 | -0.00 | 2016-04-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 0 | -715 | -0.00 | 2016-04-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,004 | -1,000 | 0.08 | -0.00 | 2016-04-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2016-04-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,981 | -12,000 | 0.17 | -0.00 | 2016-04-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,000 | -15,000 | 0.09 | -0.00 | 2016-04-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,006 | -18,000 | 0.09 | -0.00 | 2016-04-19 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,010 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 42 | C00093 | BNP PARIBAS | 910,505 | -30,000 | 0.06 | -0.00 | 2016-04-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,142,853 | -62,000 | 1.56 | -0.00 | 2016-04-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,479 | -76,000 | 0.01 | -0.00 | 2016-04-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,808 | -228,233 | 0.06 | -0.01 | 2016-04-19 |
| 46 | C00010 | CITIBANK N.A. | 40,128,642 | -479,632 | 2.59 | -0.03 | 2016-04-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -726,876 | -0.05 | 2016-04-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,426,815 | -2,270,999 | 18.07 | -0.15 | 2016-04-19 |
| 48 | Total changed named holdings | 1,388,012,982 | 0 | 89.74 | 0.00 | ||
| 215 | Unchanged named holdings | 74,839,259 | 0 | 4.84 | 0.00 | ||
| 263 | Total named holdings | 1,462,852,241 | 0 | 94.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 695,028 | 0 | 0.04 | 0.00 | ||
| 285 | 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 | 2016-04-15 |
| Volume | 2,658,819 |
| Turnover | 27,249,413 |
| Average price | 10.249 |
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