MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,897,808 | 284,000 | 0.12 | 0.02 | 2016-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,795,245 | 284,000 | 1.93 | 0.02 | 2016-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,036,187 | 97,000 | 1.81 | 0.01 | 2016-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,885,433 | 85,000 | 4.45 | 0.01 | 2016-04-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,374,366 | 20,000 | 0.28 | 0.00 | 2016-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 13,000 | 0.01 | 0.00 | 2016-04-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2016-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,943,063 | 9,000 | 0.19 | 0.00 | 2016-04-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,040 | 6,000 | 0.04 | 0.00 | 2016-04-29 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 484,864 | 5,000 | 0.03 | 0.00 | 2016-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 470,306 | 5,000 | 0.03 | 0.00 | 2016-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,938 | 4,000 | 0.08 | 0.00 | 2016-04-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,344,000 | 2,000 | 0.15 | 0.00 | 2016-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 18 | B01802 | REDFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,668 | 2,000 | 0.04 | 0.00 | 2016-04-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,668 | 1,000 | 0.18 | 0.00 | 2016-04-29 |
| 21 | B01209 | MASON SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 23 | C00010 | CITIBANK N.A. | 35,475,226 | -1,000 | 2.29 | -0.00 | 2016-04-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,356 | -3,000 | 0.05 | -0.00 | 2016-04-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,006 | -8,000 | 0.09 | -0.00 | 2016-04-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,756,482 | -35,000 | 0.50 | -0.00 | 2016-04-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,134,981 | -35,000 | 0.27 | -0.00 | 2016-04-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,000 | -57,000 | 0.05 | -0.00 | 2016-04-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,908,015 | -185,000 | 0.83 | -0.01 | 2016-04-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,294,853 | -249,000 | 40.23 | -0.02 | 2016-04-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,253,382 | -267,000 | 17.67 | -0.02 | 2016-04-29 |
| 32 | Total changed named holdings | 1,104,481,887 | 0 | 71.41 | 0.00 | ||
| 233 | Unchanged named holdings | 358,355,354 | 0 | 23.17 | 0.00 | ||
| 265 | Total named holdings | 1,462,837,241 | 0 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 716,028 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 1,463,553,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,110,286 | 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 | 2016-04-27 |
| Volume | 1,175,000 |
| Turnover | 10,812,794 |
| Average price | 9.202 |
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