MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 66,948,519 | 2,156,000 | 4.33 | 0.14 | 2016-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,219,000 | 1,641,000 | 0.60 | 0.11 | 2016-09-07 |
| 3 | C00010 | CITIBANK N.A. | 38,990,252 | 854,000 | 2.52 | 0.06 | 2016-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,517 | 251,410 | 0.22 | 0.02 | 2016-09-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 228,000 | 0.02 | 0.01 | 2016-09-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | 199,000 | 0.02 | 0.01 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,000 | 149,000 | 0.18 | 0.01 | 2016-09-07 |
| 8 | B01708 | ROSA SECURITIES LTD | 205,000 | 105,000 | 0.01 | 0.01 | 2016-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,000 | 72,000 | 0.11 | 0.00 | 2016-09-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 896,000 | 68,000 | 0.06 | 0.00 | 2016-09-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,218 | 50,000 | 0.02 | 0.00 | 2016-09-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 47,000 | 0.01 | 0.00 | 2016-09-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,668 | 40,000 | 0.06 | 0.00 | 2016-09-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 735,364 | 33,000 | 0.05 | 0.00 | 2016-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 539,306 | 22,000 | 0.03 | 0.00 | 2016-09-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 22,000 | 0.01 | 0.00 | 2016-09-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 894,876 | 17,000 | 0.06 | 0.00 | 2016-09-07 |
| 19 | B01740 | WIN SECURITIES LTD | 732,000 | 15,000 | 0.05 | 0.00 | 2016-09-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 544,000 | 14,000 | 0.04 | 0.00 | 2016-09-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,212 | 13,976 | 0.01 | 0.00 | 2016-09-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,004 | 12,000 | 0.10 | 0.00 | 2016-09-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,718 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,974 | 10,000 | 0.08 | 0.00 | 2016-09-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,000 | 9,000 | 0.10 | 0.00 | 2016-09-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,356 | 7,000 | 0.05 | 0.00 | 2016-09-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 471,036 | 4,000 | 0.03 | 0.00 | 2016-09-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,000 | 4,000 | 0.05 | 0.00 | 2016-09-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 273,864 | 3,000 | 0.02 | 0.00 | 2016-09-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,933,418 | 2,000 | 0.58 | 0.00 | 2016-09-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,906 | 1,000 | 0.02 | 0.00 | 2016-09-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2016-09-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 451 | -99 | 0.00 | -0.00 | 2016-09-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,918,000 | -2,000 | 0.19 | -0.00 | 2016-09-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,310 | -4,000 | 0.07 | -0.00 | 2016-09-07 |
| 43 | B01576 | SIU ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,074 | -5,000 | 0.19 | -0.00 | 2016-09-07 |
| 46 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,370 | -5,000 | 0.04 | -0.00 | 2016-09-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2016-09-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2016-09-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,601,000 | -10,000 | 0.69 | -0.00 | 2016-09-07 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,904,366 | -10,000 | 0.38 | -0.00 | 2016-09-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2016-09-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,004 | -15,000 | 0.05 | -0.00 | 2016-09-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,104,463 | -17,000 | 0.20 | -0.00 | 2016-09-07 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2016-09-07 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,006 | -20,000 | 0.10 | -0.00 | 2016-09-07 |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -21,000 | 0.00 | -0.00 | 2016-09-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,040 | -24,000 | 0.05 | -0.00 | 2016-09-07 |
| 69 | B01610 | KGI ASIA LTD | 329,170 | -25,000 | 0.02 | -0.00 | 2016-09-07 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 573,000 | -40,000 | 0.04 | -0.00 | 2016-09-07 |
| 71 | C00093 | BNP PARIBAS | 824,104 | -40,900 | 0.05 | -0.00 | 2016-09-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,226 | -42,000 | 0.09 | -0.00 | 2016-09-07 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | -50,000 | 0.02 | -0.00 | 2016-09-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,723,250 | -170,000 | 16.21 | -0.01 | 2016-09-07 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,706,404 | -185,901 | 1.73 | -0.01 | 2016-09-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,760 | -215,000 | 0.05 | -0.01 | 2016-09-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,405,346 | -934,976 | 40.37 | -0.06 | 2016-09-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 13,174,934 | -1,637,510 | 0.85 | -0.11 | 2016-09-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,421,967 | -2,391,000 | 0.16 | -0.15 | 2016-09-07 |
| 80 | Total changed named holdings | 1,099,432,453 | 0 | 71.08 | 0.00 | ||
| 192 | Unchanged named holdings | 363,077,150 | 0 | 23.47 | 0.00 | ||
| 272 | Total named holdings | 1,462,509,603 | 0 | 94.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 662,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,463,171,631 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 83,491,924 | 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 | 2016-09-05 |
| Volume | 5,497,099 |
| Turnover | 52,736,439 |
| Average price | 9.594 |
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