MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00074 | DEUTSCHE BANK AG | 12,875,671 | 595,543 | 0.83 | 0.04 | 2016-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,491 | 202,000 | 0.13 | 0.01 | 2016-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,282,418 | 194,000 | 0.60 | 0.01 | 2016-09-29 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2016-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,096,404 | 104,000 | 1.75 | 0.01 | 2016-09-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,714,000 | 92,000 | 1.34 | 0.01 | 2016-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,739 | 85,815 | 0.22 | 0.01 | 2016-09-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,004 | 65,000 | 0.10 | 0.00 | 2016-09-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,650 | 55,000 | 0.02 | 0.00 | 2016-09-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,971,366 | 52,000 | 0.39 | 0.00 | 2016-09-29 |
| 11 | C00093 | BNP PARIBAS | 1,006,131 | 40,045 | 0.07 | 0.00 | 2016-09-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,006 | 33,000 | 0.10 | 0.00 | 2016-09-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,004 | 22,000 | 0.05 | 0.00 | 2016-09-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 21,000 | 0.01 | 0.00 | 2016-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,569 | 20,412 | 0.20 | 0.00 | 2016-09-29 |
| 17 | C00010 | CITIBANK N.A. | 37,268,382 | 15,000 | 2.41 | 0.00 | 2016-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,226 | 13,000 | 0.09 | 0.00 | 2016-09-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 12,000 | 0.02 | 0.00 | 2016-09-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 938,876 | 11,000 | 0.06 | 0.00 | 2016-09-29 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,370 | 10,000 | 0.05 | 0.00 | 2016-09-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2016-09-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,074 | 4,000 | 0.20 | 0.00 | 2016-09-29 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 576,000 | 3,000 | 0.04 | 0.00 | 2016-09-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 36,782 | -61 | 0.00 | -0.00 | 2016-09-29 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 647,000 | -2,000 | 0.04 | -0.00 | 2016-09-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-09-29 |
| 32 | B01610 | KGI ASIA LTD | 406,170 | -4,000 | 0.03 | -0.00 | 2016-09-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-09-29 |
| 34 | B01416 | VC BROKERAGE LTD | 294,434,266 | -6,000 | 19.04 | -0.00 | 2016-09-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 518,506 | -8,000 | 0.03 | -0.00 | 2016-09-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,345,831 | -8,000 | 4.22 | -0.00 | 2016-09-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,344,160 | -10,000 | 0.15 | -0.00 | 2016-09-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | -10,000 | 0.10 | -0.00 | 2016-09-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -14,000 | 0.01 | -0.00 | 2016-09-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2016-09-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 430,000 | -18,000 | 0.03 | -0.00 | 2016-09-29 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,974 | -20,000 | 0.07 | -0.00 | 2016-09-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2016-09-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,668 | -28,000 | 0.04 | -0.00 | 2016-09-29 |
| 46 | B01740 | WIN SECURITIES LTD | 944,000 | -30,000 | 0.06 | -0.00 | 2016-09-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,342,463 | -31,000 | 0.22 | -0.00 | 2016-09-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | -32,000 | 0.24 | -0.00 | 2016-09-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,356 | -34,000 | 0.05 | -0.00 | 2016-09-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,061 | -50,939 | 0.00 | -0.00 | 2016-09-29 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 998 | -52,000 | 0.00 | -0.00 | 2016-09-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,310 | -66,000 | 0.07 | -0.00 | 2016-09-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,218 | -67,000 | 0.01 | -0.00 | 2016-09-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,188,863 | -92,000 | 15.85 | -0.01 | 2016-09-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,344 | -131,000 | 0.05 | -0.01 | 2016-09-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,936,665 | -205,000 | 40.15 | -0.01 | 2016-09-29 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -345,000 | 0.00 | -0.02 | 2016-09-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 44,431,326 | -512,815 | 2.87 | -0.03 | 2016-09-29 |
| 58 | Total changed named holdings | 1,424,044,342 | 0 | 92.07 | 0.00 | ||
| 211 | Unchanged named holdings | 38,500,111 | 0 | 2.49 | 0.00 | ||
| 269 | Total named holdings | 1,462,544,453 | 0 | 94.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 1,463,216,481 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 83,447,074 | 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 | 2016-09-27 |
| Volume | 3,938,061 |
| Turnover | 39,335,297 |
| Average price | 9.988 |
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