MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 17,315,116 | 1,950,000 | 1.12 | 0.13 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,423 | 209,000 | 0.12 | 0.01 | 2016-06-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,605,088 | 193,000 | 0.10 | 0.01 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 1,051,095 | 47,000 | 0.07 | 0.00 | 2016-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,465,981 | 47,000 | 0.29 | 0.00 | 2016-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,951 | 43,600 | 0.16 | 0.00 | 2016-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,471,000 | 35,000 | 0.16 | 0.00 | 2016-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,500 | 22,000 | 0.14 | 0.00 | 2016-06-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,165,176 | 15,000 | 4.41 | 0.00 | 2016-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,119,463 | 10,000 | 0.20 | 0.00 | 2016-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,668 | 10,000 | 0.04 | 0.00 | 2016-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | 3,000 | 0.06 | 0.00 | 2016-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,168 | 3,000 | 0.21 | 0.00 | 2016-06-06 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 741,876 | -2,000 | 0.05 | -0.00 | 2016-06-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 329,000 | -4,000 | 0.02 | -0.00 | 2016-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,356 | -4,000 | 0.05 | -0.00 | 2016-06-06 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 23 | C00010 | CITIBANK N.A. | 35,526,052 | -11,000 | 2.30 | -0.00 | 2016-06-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,946,482 | -16,000 | 0.51 | -0.00 | 2016-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,226 | -25,000 | 0.07 | -0.00 | 2016-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,443,187 | -53,000 | 1.71 | -0.00 | 2016-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,937,754 | -69,000 | 17.00 | -0.00 | 2016-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 42,257,141 | -85,000 | 2.73 | -0.01 | 2016-06-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,450,731 | -125,000 | 39.99 | -0.01 | 2016-06-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -193,000 | -0.01 | 2016-06-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,664 | -2,021,600 | 0.03 | -0.13 | 2016-06-06 |
| 31 | Total changed named holdings | 1,107,152,098 | 0 | 71.58 | 0.00 | ||
| 238 | Unchanged named holdings | 355,778,143 | 0 | 23.00 | 0.00 | ||
| 269 | Total named holdings | 1,462,930,241 | 0 | 94.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 697,028 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 809,000 |
| Turnover | 7,153,555 |
| Average price | 8.842 |
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