MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 250,543,529 | 944,000 | 16.20 | 0.06 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,624,916 | 247,000 | 4.18 | 0.02 | 2016-07-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,454,160 | 190,000 | 0.16 | 0.01 | 2016-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,100 | 154,000 | 0.13 | 0.01 | 2016-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,004 | 129,000 | 0.04 | 0.01 | 2016-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,760 | 122,000 | 0.07 | 0.01 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,887 | 110,453 | 0.21 | 0.01 | 2016-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 103,000 | 0.01 | 0.01 | 2016-07-28 |
| 9 | C00010 | CITIBANK N.A. | 37,665,202 | 73,000 | 2.44 | 0.00 | 2016-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | 72,000 | 0.11 | 0.00 | 2016-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,482 | 56,000 | 0.56 | 0.00 | 2016-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | 50,000 | 0.03 | 0.00 | 2016-07-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,641,781 | 31,547 | 40.45 | 0.00 | 2016-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 493,036 | 31,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,495,074 | 25,000 | 0.23 | 0.00 | 2016-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,415 | 24,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | C00016 | DBS BANK LTD | 3,880,000 | 20,000 | 0.25 | 0.00 | 2016-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,356 | 14,000 | 0.05 | 0.00 | 2016-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,226 | 12,000 | 0.08 | 0.00 | 2016-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,006 | 11,000 | 0.10 | 0.00 | 2016-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,450 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01209 | MASON SECURITIES LTD | 126,000 | 9,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,040 | 3,000 | 0.05 | 0.00 | 2016-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 736,364 | 3,000 | 0.05 | 0.00 | 2016-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,887,366 | 3,000 | 0.38 | 0.00 | 2016-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 36 | C00093 | BNP PARIBAS | 2,151,276 | -956 | 0.14 | -0.00 | 2016-07-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,576,000 | -2,000 | 0.68 | -0.00 | 2016-07-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 42 | B01290 | SPS SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,042 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 774,876 | -7,000 | 0.05 | -0.00 | 2016-07-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,218 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,000 | -10,000 | 0.06 | -0.00 | 2016-07-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,002 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,668 | -15,000 | 0.05 | -0.00 | 2016-07-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,310 | -19,000 | 0.08 | -0.00 | 2016-07-28 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -19,000 | 0.00 | -0.00 | 2016-07-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,974 | -19,000 | 0.08 | -0.00 | 2016-07-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,004 | -20,000 | 0.09 | -0.00 | 2016-07-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,000 | -23,000 | 0.18 | -0.00 | 2016-07-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,370 | -24,000 | 0.05 | -0.00 | 2016-07-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -26,000 | 0.01 | -0.00 | 2016-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,658,463 | -27,000 | 0.24 | -0.00 | 2016-07-28 |
| 66 | B01740 | WIN SECURITIES LTD | 698,000 | -30,000 | 0.05 | -0.00 | 2016-07-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 496,306 | -31,000 | 0.03 | -0.00 | 2016-07-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 373,000 | -36,000 | 0.02 | -0.00 | 2016-07-28 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,000 | -59,000 | 0.03 | -0.00 | 2016-07-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | -105,000 | 0.04 | -0.01 | 2016-07-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,100 | -107,000 | 0.35 | -0.01 | 2016-07-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 44,009,141 | -118,000 | 2.85 | -0.01 | 2016-07-28 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,684,000 | -140,000 | 0.56 | -0.01 | 2016-07-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,100,187 | -142,000 | 1.75 | -0.01 | 2016-07-28 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,906,000 | -155,000 | 0.19 | -0.01 | 2016-07-28 |
| 77 | B01610 | KGI ASIA LTD | 367,170 | -225,000 | 0.02 | -0.01 | 2016-07-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 12,706,797 | -1,010,044 | 0.82 | -0.07 | 2016-07-28 |
| 78 | Total changed named holdings | 1,151,207,058 | 10,000 | 74.43 | 0.00 | ||
| 193 | Unchanged named holdings | 311,700,183 | 0 | 20.15 | 0.00 | ||
| 271 | Total named holdings | 1,462,907,241 | 10,000 | 94.58 | 0.00 | ||
| 23 | Unnamed Investor Participants | 704,028 | -10,000 | 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 | 2016-07-26 |
| Volume | 4,631,000 |
| Turnover | 37,280,460 |
| Average price | 8.050 |
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