MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 627,856,401 | 1,474,050 | 40.59 | 0.10 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 38,748,902 | 108,200 | 2.51 | 0.01 | 2016-08-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,000 | 99,000 | 0.01 | 0.01 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,418 | 81,000 | 0.56 | 0.01 | 2016-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,398,100 | 36,000 | 0.35 | 0.00 | 2016-08-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 468,000 | 36,000 | 0.03 | 0.00 | 2016-08-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,907,366 | 20,000 | 0.38 | 0.00 | 2016-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,598,000 | 10,000 | 0.10 | 0.00 | 2016-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,434,463 | 8,000 | 0.22 | 0.00 | 2016-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,006 | 8,000 | 0.10 | 0.00 | 2016-08-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,415 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 35,450 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | C00093 | BNP PARIBAS | 1,425,814 | -1,800 | 0.09 | -0.00 | 2016-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,310 | -2,000 | 0.07 | -0.00 | 2016-08-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,906 | -3,000 | 0.02 | -0.00 | 2016-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2016-08-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,684,000 | -4,000 | 0.50 | -0.00 | 2016-08-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,450 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 26 | B01610 | KGI ASIA LTD | 377,170 | -5,000 | 0.02 | -0.00 | 2016-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,074,819 | -6,000 | 4.14 | -0.00 | 2016-08-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,074 | -9,000 | 0.21 | -0.00 | 2016-08-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,004 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,004 | -12,000 | 0.09 | -0.00 | 2016-08-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,174 | -23,000 | 0.22 | -0.00 | 2016-08-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -23,000 | 0.00 | -0.00 | 2016-08-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 44,324,141 | -24,000 | 2.87 | -0.00 | 2016-08-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,356 | -27,000 | 0.05 | -0.00 | 2016-08-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,993,305 | -38,000 | 1.75 | -0.00 | 2016-08-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,050 | -39,050 | 0.13 | -0.00 | 2016-08-17 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 195,038 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -83,000 | 0.01 | -0.01 | 2016-08-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,121,129 | -90,200 | 16.17 | -0.01 | 2016-08-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,760 | -142,000 | 0.05 | -0.01 | 2016-08-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,257,699 | -1,295,200 | 0.92 | -0.08 | 2016-08-17 |
| 43 | Total changed named holdings | 1,119,015,724 | 0 | 72.35 | 0.00 | ||
| 225 | Unchanged named holdings | 343,457,879 | 0 | 22.21 | 0.00 | ||
| 268 | Total named holdings | 1,462,473,603 | 0 | 94.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 694,028 | 0 | 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 | 2016-08-15 |
| Volume | 931,000 |
| Turnover | 8,114,670 |
| Average price | 8.716 |
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