MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 14,653,899 | 635,868 | 0.95 | 0.04 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,987,618 | 573,467 | 40.02 | 0.04 | 2016-07-06 |
| 3 | C00016 | DBS BANK LTD | 4,135,000 | 295,000 | 0.27 | 0.02 | 2016-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,074 | 196,000 | 0.23 | 0.01 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,726 | 133,533 | 0.20 | 0.01 | 2016-07-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 105,000 | 0.01 | 0.01 | 2016-07-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 104,000 | 0.01 | 0.01 | 2016-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,100 | 65,000 | 0.11 | 0.00 | 2016-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,561,463 | 50,000 | 0.23 | 0.00 | 2016-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 45,000 | 0.01 | 0.00 | 2016-07-06 |
| 11 | C00093 | BNP PARIBAS | 1,752,945 | 41,132 | 0.11 | 0.00 | 2016-07-06 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 185,038 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | 26,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,605,000 | 25,000 | 0.10 | 0.00 | 2016-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,310 | 12,000 | 0.07 | 0.00 | 2016-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,751,580 | 9,000 | 4.38 | 0.00 | 2016-07-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,000 | 8,000 | 0.07 | 0.00 | 2016-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,000 | 8,000 | 0.04 | 0.00 | 2016-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,748,187 | 6,000 | 1.73 | 0.00 | 2016-07-06 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 839,336 | 6,000 | 0.05 | 0.00 | 2016-07-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 923,000 | 6,000 | 0.06 | 0.00 | 2016-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,347,482 | 5,000 | 0.54 | 0.00 | 2016-07-06 |
| 25 | B01209 | MASON SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,004 | 4,000 | 0.04 | 0.00 | 2016-07-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,006 | 4,000 | 0.10 | 0.00 | 2016-07-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | 2,000 | 0.18 | 0.00 | 2016-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,226 | 1,000 | 0.08 | 0.00 | 2016-07-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 745,876 | 1,000 | 0.05 | 0.00 | 2016-07-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 546 | -156 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01610 | KGI ASIA LTD | 512,170 | -2,000 | 0.03 | -0.00 | 2016-07-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,668 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,004 | -4,000 | 0.09 | -0.00 | 2016-07-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,974 | -5,000 | 0.08 | -0.00 | 2016-07-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,000 | -20,000 | 0.03 | -0.00 | 2016-07-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -27,000 | 0.01 | -0.00 | 2016-07-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,755,100 | -40,000 | 0.37 | -0.00 | 2016-07-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,294,160 | -41,000 | 0.15 | -0.00 | 2016-07-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 42,727,141 | -42,000 | 2.76 | -0.00 | 2016-07-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 496,306 | -54,000 | 0.03 | -0.00 | 2016-07-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,062,000 | -63,000 | 0.52 | -0.00 | 2016-07-06 |
| 51 | C00010 | CITIBANK N.A. | 35,789,203 | -161,731 | 2.31 | -0.01 | 2016-07-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,810 | -259,000 | 0.23 | -0.02 | 2016-07-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,875,928 | -1,712,113 | 16.29 | -0.11 | 2016-07-06 |
| 53 | Total changed named holdings | 1,124,985,880 | -1,000 | 72.74 | -0.00 | ||
| 218 | Unchanged named holdings | 337,871,361 | 0 | 21.85 | 0.00 | ||
| 271 | Total named holdings | 1,462,857,241 | -1,000 | 94.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 748,028 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 1,463,605,269 | -1,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 83,058,286 | 1,000 | 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 | 2016-07-04 |
| Volume | 6,603,844 |
| Turnover | 48,598,486 |
| Average price | 7.359 |
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