MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 37,271,049 | 1,414,846 | 2.41 | 0.09 | 2016-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,870,000 | 258,000 | 0.57 | 0.02 | 2016-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,240,595 | 152,990 | 0.92 | 0.01 | 2016-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,823,141 | 81,000 | 2.77 | 0.01 | 2016-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,641,463 | 63,000 | 0.24 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,489,482 | 61,000 | 0.55 | 0.00 | 2016-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,951,187 | 54,000 | 1.74 | 0.00 | 2016-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,074 | 20,000 | 0.23 | 0.00 | 2016-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,101,820 | 17,000 | 0.20 | 0.00 | 2016-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,004 | 10,000 | 0.09 | 0.00 | 2016-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,370 | 10,000 | 0.05 | 0.00 | 2016-07-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,668 | 10,000 | 0.05 | 0.00 | 2016-07-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 9,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 568,306 | 6,000 | 0.04 | 0.00 | 2016-07-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,226 | 5,000 | 0.08 | 0.00 | 2016-07-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 8,754 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,100 | 2,000 | 0.12 | 0.00 | 2016-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,000 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,000 | -4,000 | 0.07 | -0.00 | 2016-07-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 917,000 | -10,000 | 0.06 | -0.00 | 2016-07-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,691,100 | -49,000 | 0.37 | -0.00 | 2016-07-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,096,418 | -59,200 | 39.96 | -0.00 | 2016-07-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,075,810 | -108,000 | 0.20 | -0.01 | 2016-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,052 | -384,280 | 0.04 | -0.02 | 2016-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,103,940 | -565,656 | 16.36 | -0.04 | 2016-07-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,791,880 | -966,700 | 4.32 | -0.06 | 2016-07-08 |
| 34 | Total changed named holdings | 1,106,472,439 | 0 | 71.54 | 0.00 | ||
| 238 | Unchanged named holdings | 356,414,802 | 0 | 23.04 | 0.00 | ||
| 272 | Total named holdings | 1,462,887,241 | 0 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 718,028 | 0 | 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 | 2016-07-06 |
| Volume | 1,699,000 |
| Turnover | 11,943,865 |
| Average price | 7.030 |
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