MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 42,051,992 | 1,990,000 | 2.72 | 0.13 | 2016-05-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,331,000 | 94,000 | 0.28 | 0.01 | 2016-05-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2016-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 23,000 | 0.15 | 0.00 | 2016-05-30 |
| 5 | C00010 | CITIBANK N.A. | 34,982,298 | 15,000 | 2.26 | 0.00 | 2016-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,352,981 | 11,000 | 0.28 | 0.00 | 2016-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2016-05-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | 6,000 | 0.06 | 0.00 | 2016-05-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,668 | 3,000 | 0.04 | 0.00 | 2016-05-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2016-05-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2016-05-30 |
| 12 | B01209 | MASON SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2016-05-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,721 | 400 | 0.03 | 0.00 | 2016-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,277,187 | -4,000 | 1.70 | -0.00 | 2016-05-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,000 | -5,000 | 0.10 | -0.00 | 2016-05-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,226 | -8,000 | 0.07 | -0.00 | 2016-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,132,463 | -10,000 | 0.20 | -0.00 | 2016-05-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,423 | -10,450 | 0.09 | -0.00 | 2016-05-30 |
| 20 | C00093 | BNP PARIBAS | 952,183 | -48,000 | 0.06 | -0.00 | 2016-05-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,187,528 | -67,550 | 1.18 | -0.00 | 2016-05-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,284 | -79,000 | 0.10 | -0.01 | 2016-05-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,895 | -112,000 | 0.16 | -0.01 | 2016-05-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,831,740 | -305,000 | 4.45 | -0.02 | 2016-05-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,166,512 | -441,000 | 40.03 | -0.03 | 2016-05-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,081,942 | -1,089,400 | 17.01 | -0.07 | 2016-05-30 |
| 26 | Total changed named holdings | 1,098,997,043 | 3,000 | 71.06 | 0.00 | ||
| 242 | Unchanged named holdings | 363,936,198 | 0 | 23.53 | 0.00 | ||
| 268 | Total named holdings | 1,462,933,241 | 3,000 | 94.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 694,028 | -3,000 | 0.04 | -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 | 2016-05-26 |
| Volume | 2,426,000 |
| Turnover | 21,087,941 |
| Average price | 8.692 |
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