MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 250,775,118 | 389,732 | 16.21 | 0.03 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,019,683 | 136,000 | 40.60 | 0.01 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,910,305 | 30,000 | 1.74 | 0.00 | 2016-08-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,004 | 20,000 | 0.10 | 0.00 | 2016-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,310 | 18,000 | 0.07 | 0.00 | 2016-08-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,017,000 | 12,000 | 0.20 | 0.00 | 2016-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 11,000 | 0.01 | 0.00 | 2016-08-30 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,100 | 10,000 | 0.27 | 0.00 | 2016-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,074 | 10,000 | 0.18 | 0.00 | 2016-08-30 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,000 | 7,000 | 0.02 | 0.00 | 2016-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2016-08-30 |
| 16 | B01610 | KGI ASIA LTD | 314,170 | 5,000 | 0.02 | 0.00 | 2016-08-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 36,843 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 579,306 | 4,000 | 0.04 | 0.00 | 2016-08-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,568 | 268 | 0.01 | 0.00 | 2016-08-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 444,000 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,127,463 | -2,000 | 0.20 | -0.00 | 2016-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | -3,000 | 0.05 | -0.00 | 2016-08-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 45,722,141 | -3,000 | 2.96 | -0.00 | 2016-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,418 | -4,000 | 0.56 | -0.00 | 2016-08-30 |
| 27 | C00010 | CITIBANK N.A. | 38,032,252 | -6,250 | 2.46 | -0.00 | 2016-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,226 | -10,000 | 0.08 | -0.00 | 2016-08-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,040 | -10,000 | 0.04 | -0.00 | 2016-08-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,221 | -39,000 | 0.20 | -0.00 | 2016-08-30 |
| 31 | C00093 | BNP PARIBAS | 1,085,967 | -46,035 | 0.07 | -0.00 | 2016-08-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,000 | -94,050 | 0.08 | -0.01 | 2016-08-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,988,519 | -103,000 | 4.20 | -0.01 | 2016-08-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,337,806 | -395,665 | 0.99 | -0.03 | 2016-08-30 |
| 34 | Total changed named holdings | 1,104,660,534 | 0 | 71.42 | 0.00 | ||
| 235 | Unchanged named holdings | 357,824,069 | 0 | 23.14 | 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 | 2016-08-26 |
| Volume | 347,000 |
| Turnover | 2,874,280 |
| Average price | 8.283 |
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