MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00010 | CITIBANK N.A. | 35,688,226 | 843,400 | 2.31 | 0.05 | 2016-04-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,050,187 | 690,334 | 1.75 | 0.04 | 2016-04-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,434,894 | 297,000 | 1.90 | 0.02 | 2016-04-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 229,226 | 52,000 | 0.01 | 0.00 | 2016-04-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 50,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,176,115 | 34,100 | 0.85 | 0.00 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,482 | 23,000 | 0.50 | 0.00 | 2016-04-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,938 | 21,000 | 0.08 | 0.00 | 2016-04-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 10 | C00016 | DBS BANK LTD | 3,840,000 | 20,000 | 0.25 | 0.00 | 2016-04-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,451,000 | 20,000 | 0.09 | 0.00 | 2016-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,310 | 14,000 | 0.07 | 0.00 | 2016-04-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 453,306 | 14,000 | 0.03 | 0.00 | 2016-04-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,226 | 11,000 | 0.08 | 0.00 | 2016-04-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,218 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,668 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,356 | 9,000 | 0.05 | 0.00 | 2016-04-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,923,063 | 9,000 | 0.19 | 0.00 | 2016-04-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,808 | 7,000 | 0.10 | 0.00 | 2016-04-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,000 | 6,000 | 0.17 | 0.00 | 2016-04-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 751,876 | 5,000 | 0.05 | 0.00 | 2016-04-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,668 | 5,000 | 0.18 | 0.00 | 2016-04-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,974 | 4,000 | 0.07 | 0.00 | 2016-04-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2016-04-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,384,000 | 2,000 | 0.15 | 0.00 | 2016-04-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,040 | 2,000 | 0.04 | 0.00 | 2016-04-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 814,336 | 2,000 | 0.05 | 0.00 | 2016-04-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,006 | 2,000 | 0.09 | 0.00 | 2016-04-27 |
| 31 | B01740 | WIN SECURITIES LTD | 488,000 | 2,000 | 0.03 | 0.00 | 2016-04-27 |
| 32 | C00093 | BNP PARIBAS | 905,513 | 1,900 | 0.06 | 0.00 | 2016-04-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 35 | B01209 | MASON SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 0 | -114 | -0.00 | 2016-04-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 37,103 | -801 | 0.00 | -0.00 | 2016-04-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,000 | -2,000 | 0.06 | -0.00 | 2016-04-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,975,784 | -2,485 | 4.46 | -0.00 | 2016-04-27 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-04-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,004 | -10,000 | 0.08 | -0.00 | 2016-04-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,174,981 | -27,000 | 0.27 | -0.00 | 2016-04-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,397,853 | -50,000 | 40.24 | -0.00 | 2016-04-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,004 | -60,334 | 0.04 | -0.00 | 2016-04-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | -127,000 | 0.01 | -0.01 | 2016-04-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,383,825 | -1,902,000 | 17.74 | -0.12 | 2016-04-27 |
| 50 | Total changed named holdings | 1,116,332,990 | 6,000 | 72.18 | 0.00 | ||
| 213 | Unchanged named holdings | 346,504,251 | 0 | 22.40 | 0.00 | ||
| 263 | Total named holdings | 1,462,837,241 | 6,000 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 716,028 | 6,000 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 1,463,553,269 | 12,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,110,286 | -12,000 | 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 | 2016-04-25 |
| Volume | 2,580,716 |
| Turnover | 23,863,351 |
| Average price | 9.247 |
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