MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,494,000 | 433,000 | 0.36 | 0.03 | 2016-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,423 | 405,000 | 0.17 | 0.03 | 2016-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,000 | 150,000 | 0.04 | 0.01 | 2016-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,981 | 145,000 | 0.30 | 0.01 | 2016-06-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 68,501 | 28,000 | 0.00 | 0.00 | 2016-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | 26,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01740 | WIN SECURITIES LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2016-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,268,141 | 9,000 | 2.73 | 0.00 | 2016-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,000 | 7,000 | 0.04 | 0.00 | 2016-06-08 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,370 | 5,000 | 0.05 | 0.00 | 2016-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 498,306 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,040 | -2,000 | 0.04 | -0.00 | 2016-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,356 | -4,000 | 0.05 | -0.00 | 2016-06-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,601,088 | -4,000 | 0.10 | -0.00 | 2016-06-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,482 | -7,000 | 0.51 | -0.00 | 2016-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,855 | -7,000 | 0.14 | -0.00 | 2016-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,115,463 | -8,000 | 0.20 | -0.00 | 2016-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,168 | -13,000 | 0.21 | -0.00 | 2016-06-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,226 | -41,000 | 0.07 | -0.00 | 2016-06-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,281,176 | -44,000 | 4.41 | -0.00 | 2016-06-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,384,245 | -56,871 | 0.99 | -0.00 | 2016-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,700 | -61,800 | 0.14 | -0.00 | 2016-06-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,760 | -63,000 | 0.14 | -0.00 | 2016-06-08 |
| 30 | C00093 | BNP PARIBAS | 948,533 | -117,562 | 0.06 | -0.01 | 2016-06-08 |
| 31 | C00010 | CITIBANK N.A. | 35,465,052 | -155,567 | 2.29 | -0.01 | 2016-06-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,273,187 | -172,000 | 1.70 | -0.01 | 2016-06-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,092,531 | -217,200 | 39.96 | -0.01 | 2016-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,579,536 | -250,000 | 16.98 | -0.02 | 2016-06-08 |
| 34 | Total changed named holdings | 1,110,649,120 | -14,000 | 71.81 | -0.00 | ||
| 235 | Unchanged named holdings | 352,267,121 | 0 | 22.78 | 0.00 | ||
| 269 | Total named holdings | 1,462,916,241 | -14,000 | 94.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 707,028 | 10,000 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 1,463,623,269 | -4,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 83,040,286 | 4,000 | 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 | 2016-06-06 |
| Volume | 1,795,000 |
| Turnover | 15,717,630 |
| Average price | 8.756 |
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