MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 7,973,000 | 562,000 | 0.52 | 0.04 | 2016-07-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,605,000 | 269,000 | 0.30 | 0.02 | 2016-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,668 | 268,668 | 0.02 | 0.02 | 2016-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,931,971 | 163,000 | 0.90 | 0.01 | 2016-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,728,187 | 131,000 | 1.73 | 0.01 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,810 | 95,000 | 0.26 | 0.01 | 2016-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,193 | 72,281 | 0.19 | 0.00 | 2016-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,321,482 | 69,000 | 0.54 | 0.00 | 2016-07-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 155,038 | 60,000 | 0.01 | 0.00 | 2016-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,226 | 36,000 | 0.08 | 0.00 | 2016-07-04 |
| 11 | C00093 | BNP PARIBAS | 1,594,813 | 34,000 | 0.10 | 0.00 | 2016-07-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,808,580 | 18,800 | 4.38 | 0.00 | 2016-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2016-07-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 9,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,000 | 5,000 | 0.10 | 0.00 | 2016-07-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,906 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,100 | 4,000 | 0.37 | 0.00 | 2016-07-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 3,000 | 0.18 | 0.00 | 2016-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 544,306 | 1,000 | 0.04 | 0.00 | 2016-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,074 | 1,000 | 0.22 | 0.00 | 2016-07-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 534 | 200 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 359,000 | -1,000 | 0.02 | -0.00 | 2016-07-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,143,310 | -3,000 | 0.07 | -0.00 | 2016-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,668 | -5,000 | 0.05 | -0.00 | 2016-07-04 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,004 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 833,336 | -10,000 | 0.05 | -0.00 | 2016-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 81,450 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,040 | -15,000 | 0.05 | -0.00 | 2016-07-04 |
| 38 | C00010 | CITIBANK N.A. | 36,166,551 | -17,800 | 2.34 | -0.00 | 2016-07-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,000 | -100,000 | 0.03 | -0.01 | 2016-07-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,346,151 | -104,426 | 39.98 | -0.01 | 2016-07-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 42,372,141 | -150,000 | 2.74 | -0.01 | 2016-07-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,100 | -315,000 | 0.11 | -0.02 | 2016-07-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,679,756 | -1,093,723 | 16.47 | -0.07 | 2016-07-04 |
| 43 | Total changed named holdings | 1,113,031,395 | 0 | 71.96 | 0.00 | ||
| 228 | Unchanged named holdings | 349,826,846 | 0 | 22.62 | 0.00 | ||
| 271 | Total named holdings | 1,462,858,241 | 0 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 748,028 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,203,400 |
| Turnover | 15,761,824 |
| Average price | 7.153 |
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