MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,455,006 | 1,931,000 | 4.49 | 0.12 | 2016-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,904,131 | 903,000 | 40.02 | 0.06 | 2016-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,118 | 524,695 | 0.21 | 0.03 | 2016-06-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | 177,000 | 0.15 | 0.01 | 2016-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,644,000 | 150,000 | 0.36 | 0.01 | 2016-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,283,463 | 133,000 | 0.21 | 0.01 | 2016-06-15 |
| 7 | C00010 | CITIBANK N.A. | 35,507,381 | 70,060 | 2.30 | 0.00 | 2016-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,810 | 59,000 | 0.11 | 0.00 | 2016-06-15 |
| 9 | B01740 | WIN SECURITIES LTD | 665,000 | 42,000 | 0.04 | 0.00 | 2016-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,226 | 30,000 | 0.07 | 0.00 | 2016-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | 24,000 | 0.16 | 0.00 | 2016-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,310 | 20,000 | 0.07 | 0.00 | 2016-06-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,040 | 20,000 | 0.04 | 0.00 | 2016-06-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,315,160 | 20,000 | 0.15 | 0.00 | 2016-06-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2016-06-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,450 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,004 | 10,000 | 0.09 | 0.00 | 2016-06-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,974 | 9,000 | 0.07 | 0.00 | 2016-06-15 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,168 | 7,000 | 0.21 | 0.00 | 2016-06-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,668 | 7,000 | 0.04 | 0.00 | 2016-06-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 333,000 | 6,000 | 0.02 | 0.00 | 2016-06-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 929,000 | 5,000 | 0.06 | 0.00 | 2016-06-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 100,450 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,861,100 | 3,000 | 0.31 | 0.00 | 2016-06-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,006 | 3,000 | 0.10 | 0.00 | 2016-06-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,497,000 | 3,000 | 0.10 | 0.00 | 2016-06-15 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,906 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 286,864 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,356 | 2,000 | 0.05 | 0.00 | 2016-06-15 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 34 | B01209 | MASON SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,370 | 1,000 | 0.05 | 0.00 | 2016-06-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 575 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 37 | B01610 | KGI ASIA LTD | 514,170 | -1,000 | 0.03 | -0.00 | 2016-06-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -3,000 | 0.00 | -0.00 | 2016-06-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,807 | -7,000 | 0.29 | -0.00 | 2016-06-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,928,482 | -29,000 | 0.51 | -0.00 | 2016-06-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 788,336 | -30,000 | 0.05 | -0.00 | 2016-06-15 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,000 | -40,000 | 0.03 | -0.00 | 2016-06-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | -50,000 | 0.02 | -0.00 | 2016-06-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,260,187 | -113,000 | 1.70 | -0.01 | 2016-06-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,655,036 | -209,500 | 16.85 | -0.01 | 2016-06-15 |
| 46 | C00093 | BNP PARIBAS | 6,978,095 | -239,000 | 0.45 | -0.02 | 2016-06-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,586 | -1,069,000 | 0.15 | -0.07 | 2016-06-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,212,222 | -2,421,755 | 0.34 | -0.16 | 2016-06-15 |
| 48 | Total changed named holdings | 1,083,124,457 | -1,000 | 70.03 | -0.00 | ||
| 224 | Unchanged named holdings | 379,780,784 | 0 | 24.55 | 0.00 | ||
| 272 | Total named holdings | 1,462,905,241 | -1,000 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 718,028 | 1,000 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,463,623,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,040,286 | 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 | 2016-06-13 |
| Volume | 1,348,500 |
| Turnover | 10,958,635 |
| Average price | 8.127 |
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