MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,572,100 | 194,000 | 0.36 | 0.01 | 2016-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,743,463 | 33,000 | 0.24 | 0.00 | 2016-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,000 | 30,000 | 0.11 | 0.00 | 2016-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,100 | 29,000 | 0.13 | 0.00 | 2016-07-22 |
| 5 | C00093 | BNP PARIBAS | 2,060,332 | 25,000 | 0.13 | 0.00 | 2016-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,249,187 | 25,000 | 1.76 | 0.00 | 2016-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,434 | 24,000 | 0.20 | 0.00 | 2016-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 560,306 | 17,000 | 0.04 | 0.00 | 2016-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,004 | 15,000 | 0.09 | 0.00 | 2016-07-22 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,310 | 10,000 | 0.08 | 0.00 | 2016-07-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 14 | B01610 | KGI ASIA LTD | 612,170 | 10,000 | 0.04 | 0.00 | 2016-07-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 803,876 | 7,000 | 0.05 | 0.00 | 2016-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,004 | 5,000 | 0.04 | 0.00 | 2016-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,000 | 4,000 | 0.05 | 0.00 | 2016-07-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,823,000 | 1,000 | 0.57 | 0.00 | 2016-07-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,040 | 1,000 | 0.05 | 0.00 | 2016-07-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -10 | 0.00 | -0.00 | 2016-07-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 757 | -18 | 0.00 | -0.00 | 2016-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,226 | -2,000 | 0.08 | -0.00 | 2016-07-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,482 | -5,000 | 0.57 | -0.00 | 2016-07-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,006 | -6,000 | 0.10 | -0.00 | 2016-07-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,479,074 | -9,000 | 0.22 | -0.00 | 2016-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,760 | -10,000 | 0.07 | -0.00 | 2016-07-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 756,364 | -27,972 | 0.05 | -0.00 | 2016-07-22 |
| 35 | C00010 | CITIBANK N.A. | 37,505,202 | -35,000 | 2.42 | -0.00 | 2016-07-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,991,741 | -55,000 | 0.90 | -0.00 | 2016-07-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,157,141 | -62,000 | 2.85 | -0.00 | 2016-07-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,286,729 | -83,000 | 16.12 | -0.01 | 2016-07-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,546,434 | -193,000 | 40.38 | -0.01 | 2016-07-22 |
| 39 | Total changed named holdings | 1,049,104,242 | 0 | 67.83 | 0.00 | ||
| 232 | Unchanged named holdings | 413,792,999 | 0 | 26.75 | 0.00 | ||
| 271 | Total named holdings | 1,462,897,241 | 0 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 714,028 | 0 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 1,463,611,269 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,052,286 | 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 | 2016-07-20 |
| Volume | 841,982 |
| Turnover | 6,261,942 |
| Average price | 7.437 |
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