MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,104,519 | 1,033,000 | 4.21 | 0.07 | 2016-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,759,986 | 131,110 | 1.02 | 0.01 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,138,683 | 70,000 | 40.61 | 0.00 | 2016-08-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 575,306 | 23,000 | 0.04 | 0.00 | 2016-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,226 | 16,000 | 0.08 | 0.00 | 2016-08-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,004 | 9,000 | 0.10 | 0.00 | 2016-08-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,270,160 | 6,000 | 0.15 | 0.00 | 2016-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,263,386 | 6,000 | 16.18 | 0.00 | 2016-08-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,255,000 | 5,000 | 0.47 | 0.00 | 2016-08-26 |
| 10 | C00010 | CITIBANK N.A. | 38,035,502 | 4,000 | 2.46 | 0.00 | 2016-08-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,450 | 2,000 | 0.02 | 0.00 | 2016-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,167,463 | 2,000 | 0.20 | 0.00 | 2016-08-26 |
| 14 | B01646 | TAI NING STOCK CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,879,305 | 1,000 | 1.74 | 0.00 | 2016-08-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 345,000 | 1,000 | 0.02 | 0.00 | 2016-08-26 |
| 17 | C00093 | BNP PARIBAS | 1,131,487 | 890 | 0.07 | 0.00 | 2016-08-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 31,843 | -142 | 0.00 | -0.00 | 2016-08-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 752,364 | -1,000 | 0.05 | -0.00 | 2016-08-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,300 | -1,858 | 0.01 | -0.00 | 2016-08-26 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-08-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 824,876 | -10,000 | 0.05 | -0.00 | 2016-08-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,668 | -10,000 | 0.04 | -0.00 | 2016-08-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | -15,000 | 0.10 | -0.00 | 2016-08-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,050 | -22,000 | 0.08 | -0.00 | 2016-08-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,760 | -48,000 | 0.08 | -0.00 | 2016-08-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,221 | -78,000 | 0.20 | -0.01 | 2016-08-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 45,697,141 | -260,000 | 2.95 | -0.02 | 2016-08-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,100 | -868,000 | 0.28 | -0.06 | 2016-08-26 |
| 29 | Total changed named holdings | 1,101,706,800 | 0 | 71.23 | 0.00 | ||
| 238 | Unchanged named holdings | 360,777,803 | 0 | 23.33 | 0.00 | ||
| 267 | Total named holdings | 1,462,484,603 | 0 | 94.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 684,028 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 1,463,168,631 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 83,494,924 | 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 | 2016-08-24 |
| Volume | 935,142 |
| Turnover | 7,822,665 |
| Average price | 8.365 |
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