MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00010 | CITIBANK N.A. | 37,253,382 | 913,293 | 2.41 | 0.06 | 2016-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,622,000 | 743,000 | 1.33 | 0.05 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,944,141 | 380,366 | 2.91 | 0.02 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,924 | 244,000 | 0.21 | 0.02 | 2016-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,992,404 | 209,000 | 1.75 | 0.01 | 2016-09-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 649,000 | 114,000 | 0.04 | 0.01 | 2016-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,000 | 102,000 | 0.24 | 0.01 | 2016-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,310 | 100,000 | 0.07 | 0.01 | 2016-09-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,000 | 59,000 | 0.07 | 0.00 | 2016-09-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,668 | 44,000 | 0.04 | 0.00 | 2016-09-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 526,506 | 35,000 | 0.03 | 0.00 | 2016-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,356 | 34,000 | 0.05 | 0.00 | 2016-09-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2016-09-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,000 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,354,160 | 20,000 | 0.15 | 0.00 | 2016-09-28 |
| 17 | C00093 | BNP PARIBAS | 966,086 | 18,244 | 0.06 | 0.00 | 2016-09-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,280,128 | 17,069 | 0.79 | 0.00 | 2016-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,074 | 16,000 | 0.20 | 0.00 | 2016-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,974 | 14,000 | 0.07 | 0.00 | 2016-09-28 |
| 21 | B01740 | WIN SECURITIES LTD | 974,000 | 14,000 | 0.06 | 0.00 | 2016-09-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,000 | 13,000 | 0.10 | 0.00 | 2016-09-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,040 | 11,000 | 0.05 | 0.00 | 2016-09-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,006 | 7,000 | 0.10 | 0.00 | 2016-09-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 36,843 | 5,100 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2016-09-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-09-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 927,876 | 2,000 | 0.06 | 0.00 | 2016-09-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,650 | 1,000 | 0.02 | 0.00 | 2016-09-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,919,366 | -2,000 | 0.38 | -0.00 | 2016-09-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-09-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -3,000 | 0.01 | -0.00 | 2016-09-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2016-09-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 855,364 | -8,000 | 0.06 | -0.00 | 2016-09-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,370 | -13,000 | 0.05 | -0.00 | 2016-09-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2016-09-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,373,463 | -16,000 | 0.22 | -0.00 | 2016-09-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,004 | -20,000 | 0.05 | -0.00 | 2016-09-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,004 | -23,000 | 0.10 | -0.00 | 2016-09-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 52,998 | -30,000 | 0.00 | -0.00 | 2016-09-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -38,000 | 0.04 | -0.00 | 2016-09-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,344 | -40,000 | 0.06 | -0.00 | 2016-09-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 448,000 | -45,000 | 0.03 | -0.00 | 2016-09-28 |
| 53 | B01209 | MASON SECURITIES LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2016-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,491 | -59,000 | 0.12 | -0.00 | 2016-09-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | -63,000 | 0.02 | -0.00 | 2016-09-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,226 | -64,000 | 0.09 | -0.00 | 2016-09-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | -77,212 | 0.01 | -0.00 | 2016-09-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,088,418 | -88,000 | 0.59 | -0.01 | 2016-09-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,353,831 | -112,375 | 4.23 | -0.01 | 2016-09-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,280,863 | -462,488 | 15.86 | -0.03 | 2016-09-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,141,665 | -977,625 | 40.16 | -0.06 | 2016-09-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,157 | -1,011,372 | 0.20 | -0.07 | 2016-09-28 |
| 62 | Total changed named holdings | 1,133,102,092 | -10,000 | 73.26 | -0.00 | ||
| 207 | Unchanged named holdings | 329,442,361 | 0 | 21.30 | 0.00 | ||
| 269 | Total named holdings | 1,462,544,453 | -10,000 | 94.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 1,463,216,481 | -10,000 | 94.60 | -0.00 | ||
| Securities not in CCASS | 83,447,074 | 10,000 | 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 | 2016-09-26 |
| Volume | 4,178,100 |
| Turnover | 41,339,997 |
| Average price | 9.894 |
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