MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,913,000 | 1,508,000 | 0.25 | 0.10 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,798,721 | 486,428 | 40.01 | 0.03 | 2016-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,767,100 | 195,000 | 0.37 | 0.01 | 2016-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,132 | 170,400 | 0.02 | 0.01 | 2016-06-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | 147,000 | 0.07 | 0.01 | 2016-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,810 | 131,000 | 0.23 | 0.01 | 2016-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,482 | 62,000 | 0.53 | 0.00 | 2016-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,090,280 | 55,000 | 4.47 | 0.00 | 2016-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,594,187 | 44,000 | 1.72 | 0.00 | 2016-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 843,336 | 40,000 | 0.05 | 0.00 | 2016-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,529,463 | 32,000 | 0.23 | 0.00 | 2016-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,339,141 | 30,000 | 2.74 | 0.00 | 2016-06-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,668 | 30,000 | 0.05 | 0.00 | 2016-06-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 437,036 | 20,000 | 0.03 | 0.00 | 2016-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,040 | 19,000 | 0.05 | 0.00 | 2016-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 543,306 | 17,000 | 0.04 | 0.00 | 2016-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 13,000 | 0.18 | 0.00 | 2016-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,370 | 12,000 | 0.05 | 0.00 | 2016-06-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,450 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,974 | 10,000 | 0.08 | 0.00 | 2016-06-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,226 | 9,000 | 0.07 | 0.00 | 2016-06-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,310 | 7,000 | 0.07 | 0.00 | 2016-06-29 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 354,000 | 5,000 | 0.02 | 0.00 | 2016-06-29 |
| 30 | C00010 | CITIBANK N.A. | 35,848,320 | 5,000 | 2.32 | 0.00 | 2016-06-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,218 | 5,000 | 0.01 | 0.00 | 2016-06-29 |
| 32 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,004 | 3,000 | 0.09 | 0.00 | 2016-06-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 299,864 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,000 | 2,000 | 0.10 | 0.00 | 2016-06-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,004 | 1,000 | 0.04 | 0.00 | 2016-06-29 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,337,074 | -3,000 | 0.22 | -0.00 | 2016-06-29 |
| 42 | B01209 | MASON SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2016-06-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,146 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 45 | C00093 | BNP PARIBAS | 1,506,159 | -22,000 | 0.10 | -0.00 | 2016-06-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,000 | -40,000 | 0.03 | -0.00 | 2016-06-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,268 | -95,428 | 0.18 | -0.01 | 2016-06-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,100 | -253,725 | 0.13 | -0.02 | 2016-06-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,296,000 | -385,000 | 0.47 | -0.02 | 2016-06-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,896,625 | -519,275 | 0.96 | -0.03 | 2016-06-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,571,000 | -600,000 | 0.68 | -0.04 | 2016-06-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,022,878 | -1,202,400 | 16.55 | -0.08 | 2016-06-29 |
| 53 | Total changed named holdings | 1,134,228,692 | -10,000 | 73.33 | -0.00 | ||
| 220 | Unchanged named holdings | 328,629,549 | 0 | 21.25 | 0.00 | ||
| 273 | Total named holdings | 1,462,858,241 | -10,000 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 748,028 | 10,000 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,463,606,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,057,286 | 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 | 2016-06-27 |
| Volume | 4,290,000 |
| Turnover | 30,808,500 |
| Average price | 7.181 |
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