MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,766,482 | 338,300 | 40.01 | 0.02 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,016,340 | 191,400 | 16.42 | 0.01 | 2016-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,233,187 | 137,000 | 1.76 | 0.01 | 2016-07-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | 57,000 | 0.08 | 0.00 | 2016-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,100 | 49,000 | 0.12 | 0.00 | 2016-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 425,000 | 37,000 | 0.03 | 0.00 | 2016-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,955,180 | 25,400 | 4.33 | 0.00 | 2016-07-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-07-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,692,463 | 9,000 | 0.24 | 0.00 | 2016-07-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 7,000 | 0.01 | 0.00 | 2016-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 5,000 | 0.04 | 0.00 | 2016-07-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,668 | 5,000 | 0.05 | 0.00 | 2016-07-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,356 | 3,000 | 0.06 | 0.00 | 2016-07-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 585,306 | 1,000 | 0.04 | 0.00 | 2016-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,000 | 1,000 | 0.18 | 0.00 | 2016-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,610,482 | -1,000 | 0.56 | -0.00 | 2016-07-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,191,000 | -5,000 | 0.59 | -0.00 | 2016-07-13 |
| 28 | B01708 | ROSA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2016-07-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,636,000 | -8,000 | 0.11 | -0.00 | 2016-07-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,653 | -19,415 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,314,160 | -20,000 | 0.15 | -0.00 | 2016-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,004 | -22,000 | 0.09 | -0.00 | 2016-07-13 |
| 35 | B01606 | EWARTON SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-07-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,226 | -34,000 | 0.08 | -0.00 | 2016-07-13 |
| 37 | C00010 | CITIBANK N.A. | 37,226,049 | -51,000 | 2.41 | -0.00 | 2016-07-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,761,010 | -72,100 | 0.18 | -0.00 | 2016-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,581 | -81,000 | 0.20 | -0.01 | 2016-07-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,616,595 | -87,000 | 0.82 | -0.01 | 2016-07-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 42,981,141 | -115,000 | 2.78 | -0.01 | 2016-07-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,747 | -116,585 | 0.01 | -0.01 | 2016-07-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,494,100 | -191,000 | 0.36 | -0.01 | 2016-07-13 |
| 43 | Total changed named holdings | 1,109,953,830 | 0 | 71.76 | 0.00 | ||
| 231 | Unchanged named holdings | 352,943,411 | 0 | 22.82 | 0.00 | ||
| 274 | Total named holdings | 1,462,897,241 | 0 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 718,028 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,463,615,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,048,286 | 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 | 2016-07-11 |
| Volume | 1,566,585 |
| Turnover | 11,124,534 |
| Average price | 7.101 |
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