MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 13,276,472 | 1,512,309 | 0.86 | 0.10 | 2016-04-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,304,853 | 1,104,000 | 1.70 | 0.07 | 2016-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,341,981 | 482,000 | 0.22 | 0.03 | 2016-04-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,170,000 | 156,000 | 0.14 | 0.01 | 2016-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,399,482 | 136,000 | 0.48 | 0.01 | 2016-04-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 68,000 | 0.01 | 0.00 | 2016-04-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,226 | 38,000 | 0.06 | 0.00 | 2016-04-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 25,000 | 0.09 | 0.00 | 2016-04-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 15,000 | 0.00 | 0.00 | 2016-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 14,000 | 0.04 | 0.00 | 2016-04-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,788,063 | 12,000 | 0.18 | 0.00 | 2016-04-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,370 | 12,000 | 0.04 | 0.00 | 2016-04-21 |
| 14 | C00093 | BNP PARIBAS | 942,196 | 10,691 | 0.06 | 0.00 | 2016-04-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,338 | 10,000 | 0.04 | 0.00 | 2016-04-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 805,336 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 382,306 | 9,000 | 0.02 | 0.00 | 2016-04-21 |
| 19 | B01610 | KGI ASIA LTD | 673,170 | 8,000 | 0.04 | 0.00 | 2016-04-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-04-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,668 | 6,000 | 0.18 | 0.00 | 2016-04-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,310 | 5,000 | 0.06 | 0.00 | 2016-04-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2016-04-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 479,864 | 5,000 | 0.03 | 0.00 | 2016-04-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,218 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 112,200 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 730,876 | 4,000 | 0.05 | 0.00 | 2016-04-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,006 | 4,000 | 0.09 | 0.00 | 2016-04-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,000 | 3,000 | 0.06 | 0.00 | 2016-04-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | 3,000 | 0.17 | 0.00 | 2016-04-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-04-21 |
| 33 | B01740 | WIN SECURITIES LTD | 486,000 | 3,000 | 0.03 | 0.00 | 2016-04-21 |
| 34 | B01921 | GONG PING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,004 | 1,000 | 0.08 | 0.00 | 2016-04-21 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2016-04-21 |
| 39 | B01209 | MASON SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2016-04-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 101,450 | -1,000 | 0.01 | -0.00 | 2016-04-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2016-04-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,270,160 | -4,000 | 0.15 | -0.00 | 2016-04-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,904,653 | -10,000 | 40.34 | -0.00 | 2016-04-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,144 | -11,000 | 0.01 | -0.00 | 2016-04-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,008 | -14,000 | 0.08 | -0.00 | 2016-04-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,887,894 | -27,000 | 1.74 | -0.00 | 2016-04-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,890 | -53,000 | 0.08 | -0.00 | 2016-04-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,189 | -214,000 | 0.07 | -0.01 | 2016-04-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,623,815 | -1,153,000 | 17.95 | -0.07 | 2016-04-21 |
| 51 | C00010 | CITIBANK N.A. | 37,200,642 | -2,259,000 | 2.41 | -0.15 | 2016-04-21 |
| 51 | Total changed named holdings | 1,047,008,784 | -6,000 | 67.69 | -0.00 | ||
| 212 | Unchanged named holdings | 415,822,457 | 0 | 26.89 | 0.00 | ||
| 263 | Total named holdings | 1,462,831,241 | -6,000 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 710,028 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 1,463,541,269 | -6,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 83,122,286 | 6,000 | 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 | 2016-04-19 |
| Volume | 4,665,000 |
| Turnover | 46,783,935 |
| Average price | 10.029 |
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