MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 16,221,300 | 1,983,000 | 1.05 | 0.13 | 2016-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,810 | 436,000 | 0.20 | 0.03 | 2016-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,077,100 | 221,000 | 0.33 | 0.01 | 2016-06-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,227,000 | 187,000 | 0.47 | 0.01 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 35,610,820 | 55,000 | 2.30 | 0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,066,482 | 34,000 | 0.52 | 0.00 | 2016-06-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,668 | 30,000 | 0.05 | 0.00 | 2016-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,290,843 | 29,000 | 2.73 | 0.00 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,416,463 | 24,000 | 0.22 | 0.00 | 2016-06-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 13,000 | 0.01 | 0.00 | 2016-06-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,434,366 | 10,000 | 0.29 | 0.00 | 2016-06-23 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2016-06-23 |
| 15 | B01740 | WIN SECURITIES LTD | 694,000 | 6,000 | 0.04 | 0.00 | 2016-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,310 | 5,000 | 0.07 | 0.00 | 2016-06-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,004 | 5,000 | 0.09 | 0.00 | 2016-06-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,218 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,356 | 4,000 | 0.05 | 0.00 | 2016-06-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,226 | 3,000 | 0.08 | 0.00 | 2016-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,321,074 | 2,000 | 0.21 | 0.00 | 2016-06-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,718 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 36,296 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,974 | -1,000 | 0.08 | -0.00 | 2016-06-23 |
| 27 | C00093 | BNP PARIBAS | 935,759 | -2,000 | 0.06 | -0.00 | 2016-06-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,000 | -10,000 | 0.17 | -0.00 | 2016-06-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,696 | -12,000 | 0.18 | -0.00 | 2016-06-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,825 | -40,000 | 0.13 | -0.00 | 2016-06-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 420,000 | -60,000 | 0.03 | -0.00 | 2016-06-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,637,069 | -99,000 | 4.50 | -0.01 | 2016-06-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,873,422 | -148,000 | 39.95 | -0.01 | 2016-06-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,658,158 | -333,000 | 16.66 | -0.02 | 2016-06-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,971,000 | -600,000 | 0.84 | -0.04 | 2016-06-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,732 | -1,779,000 | 0.01 | -0.12 | 2016-06-23 |
| 36 | Total changed named holdings | 1,103,556,689 | 0 | 71.35 | 0.00 | ||
| 234 | Unchanged named holdings | 359,338,552 | 0 | 23.23 | 0.00 | ||
| 270 | Total named holdings | 1,462,895,241 | 0 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 728,028 | 0 | 0.05 | 0.00 | ||
| 294 | 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 | 2016-06-21 |
| Volume | 1,804,000 |
| Turnover | 13,899,455 |
| Average price | 7.705 |
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