MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,507,045 | 1,582,000 | 2.10 | 0.10 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 35,049,298 | 703,000 | 2.27 | 0.05 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,455 | 365,455 | 0.04 | 0.02 | 2016-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,380 | 281,000 | 0.11 | 0.02 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,990,617 | 205,576 | 0.19 | 0.01 | 2016-05-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,507,981 | 124,000 | 0.29 | 0.01 | 2016-05-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 46,000 | 0.02 | 0.00 | 2016-05-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,873 | 42,000 | 0.09 | 0.00 | 2016-05-13 |
| 9 | B01740 | WIN SECURITIES LTD | 557,000 | 40,000 | 0.04 | 0.00 | 2016-05-13 |
| 10 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-05-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,872,000 | 16,000 | 0.19 | 0.00 | 2016-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,296,187 | 15,000 | 1.70 | 0.00 | 2016-05-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 479,306 | 15,000 | 0.03 | 0.00 | 2016-05-13 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 760,876 | 5,000 | 0.05 | 0.00 | 2016-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,101,463 | 4,400 | 0.20 | 0.00 | 2016-05-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | 4,000 | 0.17 | 0.00 | 2016-05-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2016-05-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,153,168 | 2,000 | 0.20 | 0.00 | 2016-05-13 |
| 21 | B01610 | KGI ASIA LTD | 645,170 | 2,000 | 0.04 | 0.00 | 2016-05-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,640 | 600 | 0.00 | 0.00 | 2016-05-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,218 | -3,000 | 0.01 | -0.00 | 2016-05-13 |
| 24 | B01209 | MASON SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2016-05-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,571,000 | -4,000 | 0.88 | -0.00 | 2016-05-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,974 | -4,000 | 0.07 | -0.00 | 2016-05-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 334,000 | -5,000 | 0.02 | -0.00 | 2016-05-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2016-05-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2016-05-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,356 | -10,000 | 0.05 | -0.00 | 2016-05-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,482 | -12,000 | 0.51 | -0.00 | 2016-05-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,310 | -30,000 | 0.07 | -0.00 | 2016-05-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,226 | -30,000 | 0.08 | -0.00 | 2016-05-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | -200,000 | 0.16 | -0.01 | 2016-05-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,179,775 | -239,000 | 4.41 | -0.02 | 2016-05-13 |
| 38 | B01416 | VC BROKERAGE LTD | 303,804,713 | -251,000 | 19.64 | -0.02 | 2016-05-13 |
| 39 | C00093 | BNP PARIBAS | 1,091,538 | -318,057 | 0.07 | -0.02 | 2016-05-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,469,423 | -321,000 | 40.18 | -0.02 | 2016-05-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,034,138 | -792,943 | 0.84 | -0.05 | 2016-05-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,711,289 | -1,252,031 | 17.24 | -0.08 | 2016-05-13 |
| 42 | Total changed named holdings | 1,423,274,901 | 0 | 92.02 | 0.00 | ||
| 226 | Unchanged named holdings | 39,566,340 | 0 | 2.56 | 0.00 | ||
| 268 | Total named holdings | 1,462,841,241 | 0 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 702,028 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 1,463,543,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,120,286 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,167,600 |
| Turnover | 27,961,637 |
| Average price | 8.827 |
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