MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 628,172,183 | 152,500 | 40.61 | 0.01 | 2016-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,100 | 76,000 | 0.27 | 0.00 | 2016-08-31 |
| 3 | C00093 | BNP PARIBAS | 1,136,967 | 51,000 | 0.07 | 0.00 | 2016-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,764,141 | 42,000 | 2.96 | 0.00 | 2016-08-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,033,000 | 16,000 | 0.20 | 0.00 | 2016-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,142,463 | 15,000 | 0.20 | 0.00 | 2016-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,922,305 | 12,000 | 1.74 | 0.00 | 2016-08-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,640 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,668 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 34,450 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,252,000 | -2,000 | 0.47 | -0.00 | 2016-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,221 | -3,000 | 0.20 | -0.00 | 2016-08-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,608,088 | -3,000 | 0.10 | -0.00 | 2016-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,040 | -4,000 | 0.04 | -0.00 | 2016-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,074 | -4,000 | 0.18 | -0.00 | 2016-08-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 819,876 | -5,000 | 0.05 | -0.00 | 2016-08-31 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,760 | -6,000 | 0.08 | -0.00 | 2016-08-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,766,118 | -9,000 | 16.21 | -0.00 | 2016-08-31 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | C00010 | CITIBANK N.A. | 38,022,252 | -10,000 | 2.46 | -0.00 | 2016-08-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,310 | -15,000 | 0.07 | -0.00 | 2016-08-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,418 | -25,000 | 0.56 | -0.00 | 2016-08-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 552,306 | -27,000 | 0.04 | -0.00 | 2016-08-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,306,806 | -31,000 | 0.99 | -0.00 | 2016-08-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | -91,000 | 0.07 | -0.01 | 2016-08-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,878,519 | -110,000 | 4.19 | -0.01 | 2016-08-31 |
| 34 | Total changed named holdings | 1,111,679,755 | 0 | 71.88 | 0.00 | ||
| 235 | Unchanged named holdings | 350,804,848 | 0 | 22.68 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 488,500 |
| Turnover | 3,979,635 |
| Average price | 8.147 |
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