MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,651,778 | 1,092,000 | 40.13 | 0.07 | 2016-05-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,000 | 166,000 | 0.17 | 0.01 | 2016-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,724,004 | 98,000 | 1.15 | 0.01 | 2016-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,380 | 59,000 | 0.11 | 0.00 | 2016-05-23 |
| 5 | C00010 | CITIBANK N.A. | 35,057,298 | 48,000 | 2.27 | 0.00 | 2016-05-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,642,644 | 45,369 | 4.44 | 0.00 | 2016-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,276,187 | 40,000 | 1.70 | 0.00 | 2016-05-23 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,350,160 | 20,000 | 0.15 | 0.00 | 2016-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,152,463 | 20,000 | 0.20 | 0.00 | 2016-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,370 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | 10,000 | 0.10 | 0.00 | 2016-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,226 | 9,000 | 0.08 | 0.00 | 2016-05-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,759,000 | 7,000 | 0.24 | 0.00 | 2016-05-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 463,306 | 4,000 | 0.03 | 0.00 | 2016-05-23 |
| 15 | B01209 | MASON SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,000 | 2,000 | 0.15 | 0.00 | 2016-05-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,006 | 2,000 | 0.10 | 0.00 | 2016-05-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,668 | -2,000 | 0.04 | -0.00 | 2016-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,147,168 | -4,000 | 0.20 | -0.00 | 2016-05-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,040 | -5,000 | 0.04 | -0.00 | 2016-05-23 |
| 24 | B01416 | VC BROKERAGE LTD | 294,416,266 | -8,000 | 19.04 | -0.00 | 2016-05-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 756,876 | -10,000 | 0.05 | -0.00 | 2016-05-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,947 | -12,000 | 0.08 | -0.00 | 2016-05-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,911,482 | -14,000 | 0.51 | -0.00 | 2016-05-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 40,009,992 | -31,000 | 2.59 | -0.00 | 2016-05-23 |
| 29 | C00093 | BNP PARIBAS | 1,047,683 | -45,000 | 0.07 | -0.00 | 2016-05-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,761 | -48,369 | 0.18 | -0.00 | 2016-05-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,455 | -72,000 | 0.03 | -0.00 | 2016-05-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,981 | -168,000 | 0.28 | -0.01 | 2016-05-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,171,342 | -1,221,000 | 17.08 | -0.08 | 2016-05-23 |
| 33 | Total changed named holdings | 1,411,577,483 | 0 | 91.27 | 0.00 | ||
| 235 | Unchanged named holdings | 51,347,758 | 0 | 3.32 | 0.00 | ||
| 268 | Total named holdings | 1,462,925,241 | 0 | 94.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 702,028 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 1,463,627,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,036,286 | 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 | 2016-05-19 |
| Volume | 822,000 |
| Turnover | 6,985,610 |
| Average price | 8.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy