MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 249,562,257 | 2,116,840 | 16.14 | 0.14 | 2016-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,000 | 281,000 | 0.19 | 0.02 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,645,418 | 83,000 | 0.56 | 0.01 | 2016-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 65,000 | 0.07 | 0.00 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,273,463 | 38,000 | 0.21 | 0.00 | 2016-10-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,668 | 35,000 | 0.04 | 0.00 | 2016-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,652,000 | 34,000 | 1.34 | 0.00 | 2016-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 793,364 | 34,000 | 0.05 | 0.00 | 2016-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 340,000 | 31,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,310 | 30,000 | 0.06 | 0.00 | 2016-10-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,758 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | 30,000 | 0.05 | 0.00 | 2016-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,074 | 30,000 | 0.19 | 0.00 | 2016-10-17 |
| 14 | B01610 | KGI ASIA LTD | 317,170 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,226 | 16,000 | 0.08 | 0.00 | 2016-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,793 | 13,000 | 0.07 | 0.00 | 2016-10-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,040 | 4,000 | 0.04 | 0.00 | 2016-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,974 | 4,000 | 0.06 | 0.00 | 2016-10-17 |
| 23 | B01416 | VC BROKERAGE LTD | 293,634,266 | 4,000 | 18.99 | 0.00 | 2016-10-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,146 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,000 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 452,506 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 774,876 | -1,000 | 0.05 | -0.00 | 2016-10-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,650 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,370 | -2,000 | 0.04 | -0.00 | 2016-10-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,356 | -4,000 | 0.03 | -0.00 | 2016-10-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,034,088 | -4,000 | 0.13 | -0.00 | 2016-10-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,000 | -4,000 | 0.10 | -0.00 | 2016-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,718 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,320,003 | -5,000 | 0.80 | -0.00 | 2016-10-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 102,450 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,200 | -8,000 | 0.27 | -0.00 | 2016-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,006 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2016-10-17 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -45,000 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,970 | -56,996 | 0.01 | -0.00 | 2016-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,294,498 | -155,000 | 40.36 | -0.01 | 2016-10-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,944,601 | -239,000 | 4.13 | -0.02 | 2016-10-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,836,221 | -271,000 | 2.90 | -0.02 | 2016-10-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 26,827,493 | -300,000 | 1.73 | -0.02 | 2016-10-17 |
| 51 | C00010 | CITIBANK N.A. | 39,308,441 | -514,844 | 2.54 | -0.03 | 2016-10-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,521 | -1,262,000 | 0.13 | -0.08 | 2016-10-17 |
| 52 | Total changed named holdings | 1,417,481,895 | 0 | 91.65 | 0.00 | ||
| 212 | Unchanged named holdings | 45,507,132 | 0 | 2.94 | 0.00 | ||
| 264 | Total named holdings | 1,462,989,027 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,463,661,055 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 83,002,500 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 4,012,000 |
| Turnover | 42,116,509 |
| Average price | 10.498 |
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