MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,669,596 | 1,793,668 | 16.40 | 0.12 | 2016-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,332 | 950,332 | 0.07 | 0.06 | 2016-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,612,000 | 550,000 | 0.56 | 0.04 | 2016-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,897,187 | 149,000 | 1.74 | 0.01 | 2016-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,356 | 115,000 | 0.06 | 0.01 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 1,834,145 | 81,200 | 0.12 | 0.01 | 2016-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,428,482 | 81,000 | 0.54 | 0.01 | 2016-07-07 |
| 8 | C00010 | CITIBANK N.A. | 35,856,203 | 67,000 | 2.32 | 0.00 | 2016-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 562,306 | 66,000 | 0.04 | 0.00 | 2016-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,100 | 44,000 | 0.12 | 0.00 | 2016-07-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,334,160 | 40,000 | 0.15 | 0.00 | 2016-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,074 | 31,000 | 0.23 | 0.00 | 2016-07-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 387,000 | 26,000 | 0.03 | 0.00 | 2016-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,226 | 24,000 | 0.08 | 0.00 | 2016-07-07 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,625,000 | 20,000 | 0.11 | 0.00 | 2016-07-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,874,366 | 20,000 | 0.38 | 0.00 | 2016-07-07 |
| 20 | B01740 | WIN SECURITIES LTD | 714,000 | 20,000 | 0.05 | 0.00 | 2016-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,578,463 | 17,000 | 0.23 | 0.00 | 2016-07-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,370 | 17,000 | 0.05 | 0.00 | 2016-07-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 42,742,141 | 15,000 | 2.76 | 0.00 | 2016-07-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 27 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,004 | 7,000 | 0.04 | 0.00 | 2016-07-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,758,580 | 7,000 | 4.38 | 0.00 | 2016-07-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,006 | 5,000 | 0.10 | 0.00 | 2016-07-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,668 | 5,000 | 0.05 | 0.00 | 2016-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 441,036 | 4,000 | 0.03 | 0.00 | 2016-07-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,000 | 4,000 | 0.08 | 0.00 | 2016-07-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 927,000 | 4,000 | 0.06 | 0.00 | 2016-07-07 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 40 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,362 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 835,336 | -4,000 | 0.05 | -0.00 | 2016-07-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | -10,000 | 0.04 | -0.00 | 2016-07-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,100 | -15,000 | 0.37 | -0.00 | 2016-07-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,310 | -16,000 | 0.07 | -0.00 | 2016-07-07 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,820 | -29,906 | 0.20 | -0.00 | 2016-07-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -44,000 | 0.01 | -0.00 | 2016-07-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,810 | -417,000 | 0.21 | -0.03 | 2016-07-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,087,605 | -566,294 | 0.91 | -0.04 | 2016-07-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -800,000 | 0.00 | -0.05 | 2016-07-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,155,618 | -832,000 | 39.97 | -0.05 | 2016-07-07 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,105,000 | -1,500,000 | 0.20 | -0.10 | 2016-07-07 |
| 57 | Total changed named holdings | 1,127,355,762 | 30,000 | 72.89 | 0.00 | ||
| 215 | Unchanged named holdings | 335,531,479 | 0 | 21.69 | 0.00 | ||
| 272 | Total named holdings | 1,462,887,241 | 30,000 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 718,028 | -30,000 | 0.05 | -0.00 | ||
| 295 | Total securities in CCASS | 1,463,605,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,058,286 | 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 | 2016-07-05 |
| Volume | 3,041,000 |
| Turnover | 21,735,730 |
| Average price | 7.148 |
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