MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,428,141 | 257,000 | 2.87 | 0.02 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,216,329 | 149,000 | 16.18 | 0.01 | 2016-08-08 |
| 3 | C00010 | CITIBANK N.A. | 37,973,202 | 130,000 | 2.46 | 0.01 | 2016-08-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 552,000 | 100,000 | 0.04 | 0.01 | 2016-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,194,305 | 97,000 | 1.76 | 0.01 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,760 | 45,000 | 0.08 | 0.00 | 2016-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,516,100 | 41,000 | 0.36 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,100 | 36,000 | 0.14 | 0.00 | 2016-08-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,718 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,394,319 | 20,000 | 4.16 | 0.00 | 2016-08-08 |
| 11 | C00093 | BNP PARIBAS | 2,134,416 | 10,000 | 0.14 | 0.00 | 2016-08-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,906 | 3,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,218 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 19 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 734,364 | -3,000 | 0.05 | -0.00 | 2016-08-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,878 | -5,178 | 0.22 | -0.00 | 2016-08-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -6,000 | 0.05 | -0.00 | 2016-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 453,306 | -7,000 | 0.03 | -0.00 | 2016-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,006 | -7,000 | 0.10 | -0.00 | 2016-08-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 73,450 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,040 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,004 | -10,000 | 0.09 | -0.00 | 2016-08-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,678,000 | -10,000 | 0.11 | -0.00 | 2016-08-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,887,366 | -10,000 | 0.38 | -0.00 | 2016-08-08 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,004 | -13,000 | 0.04 | -0.00 | 2016-08-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,974 | -14,000 | 0.08 | -0.00 | 2016-08-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,655,000 | -18,000 | 0.56 | -0.00 | 2016-08-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,310 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 39 | B01740 | WIN SECURITIES LTD | 678,000 | -20,000 | 0.04 | -0.00 | 2016-08-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,226 | -30,000 | 0.08 | -0.00 | 2016-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,526,463 | -66,000 | 0.23 | -0.00 | 2016-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,788,418 | -79,000 | 0.57 | -0.01 | 2016-08-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,806,000 | -100,000 | 0.18 | -0.01 | 2016-08-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,825,097 | -202,000 | 0.83 | -0.01 | 2016-08-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,409,647 | -223,822 | 40.50 | -0.01 | 2016-08-08 |
| 45 | Total changed named holdings | 1,121,751,067 | 10,000 | 72.53 | 0.00 | ||
| 224 | Unchanged named holdings | 340,722,536 | 0 | 22.03 | 0.00 | ||
| 269 | Total named holdings | 1,462,473,603 | 10,000 | 94.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 694,028 | -10,000 | 0.04 | -0.00 | ||
| 292 | Total securities in CCASS | 1,463,167,631 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 83,495,924 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,466,000 |
| Turnover | 11,962,660 |
| Average price | 8.160 |
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