MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,693,418 | 130,000 | 0.56 | 0.01 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,385,386 | 122,000 | 16.19 | 0.01 | 2016-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 445,000 | 100,000 | 0.03 | 0.01 | 2016-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,004 | 70,000 | 0.05 | 0.00 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,050 | 40,000 | 0.09 | 0.00 | 2016-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,310 | 30,000 | 0.07 | 0.00 | 2016-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,725,141 | 28,000 | 2.96 | 0.00 | 2016-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 431,036 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,668 | 20,000 | 0.05 | 0.00 | 2016-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,004 | 10,000 | 0.10 | 0.00 | 2016-08-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,280,160 | 10,000 | 0.15 | 0.00 | 2016-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,074 | 10,000 | 0.18 | 0.00 | 2016-08-29 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,000 | 8,000 | 0.05 | 0.00 | 2016-08-29 |
| 15 | B01416 | VC BROKERAGE LTD | 294,418,266 | 8,000 | 19.04 | 0.00 | 2016-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 327,000 | 5,000 | 0.02 | 0.00 | 2016-08-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,912,366 | 5,000 | 0.38 | 0.00 | 2016-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,226 | 4,000 | 0.08 | 0.00 | 2016-08-29 |
| 21 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | C00010 | CITIBANK N.A. | 38,038,502 | 3,000 | 2.46 | 0.00 | 2016-08-29 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,880,305 | 1,000 | 1.74 | 0.00 | 2016-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,300 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 27 | C00093 | BNP PARIBAS | 1,132,002 | 515 | 0.07 | 0.00 | 2016-08-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,254,000 | -1,000 | 0.47 | -0.00 | 2016-08-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,450 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2016-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,370 | -3,000 | 0.04 | -0.00 | 2016-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,006 | -4,000 | 0.10 | -0.00 | 2016-08-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,040 | -8,000 | 0.04 | -0.00 | 2016-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | -10,000 | 0.04 | -0.00 | 2016-08-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,653,000 | -10,000 | 0.17 | -0.00 | 2016-08-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,091,519 | -13,000 | 4.21 | -0.00 | 2016-08-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2016-08-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,221 | -24,000 | 0.20 | -0.00 | 2016-08-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,733,471 | -26,515 | 1.02 | -0.00 | 2016-08-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,760 | -37,000 | 0.08 | -0.00 | 2016-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,129,463 | -38,000 | 0.20 | -0.00 | 2016-08-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,104,100 | -207,000 | 0.27 | -0.01 | 2016-08-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,883,683 | -255,000 | 40.60 | -0.02 | 2016-08-29 |
| 44 | Total changed named holdings | 1,419,153,301 | 0 | 91.76 | 0.00 | ||
| 225 | Unchanged named holdings | 43,331,302 | 0 | 2.80 | 0.00 | ||
| 269 | Total named holdings | 1,462,484,603 | 0 | 94.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 684,028 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2016-08-25 |
| Volume | 1,056,000 |
| Turnover | 8,682,770 |
| Average price | 8.222 |
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