MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,000 | 720,000 | 0.27 | 0.05 | 2016-11-02 |
| 2 | C00093 | BNP PARIBAS | 1,735,439 | 531,400 | 0.11 | 0.03 | 2016-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,958,312 | 164,000 | 16.10 | 0.01 | 2016-11-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,756,000 | 102,000 | 1.34 | 0.01 | 2016-11-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,691,000 | 100,000 | 0.11 | 0.01 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,481,493 | 65,000 | 1.78 | 0.00 | 2016-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,001 | 60,193 | 0.27 | 0.00 | 2016-11-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 9 | C00010 | CITIBANK N.A. | 41,158,380 | 17,000 | 2.66 | 0.00 | 2016-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 14,000 | 0.00 | 0.00 | 2016-11-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 853,364 | 10,000 | 0.06 | 0.00 | 2016-11-02 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,310 | -3,000 | 0.07 | -0.00 | 2016-11-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2016-11-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 810,876 | -5,000 | 0.05 | -0.00 | 2016-11-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,370 | -5,000 | 0.04 | -0.00 | 2016-11-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2016-11-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,004 | -10,000 | 0.09 | -0.00 | 2016-11-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,356 | -10,000 | 0.03 | -0.00 | 2016-11-02 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,218 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,974 | -10,000 | 0.07 | -0.00 | 2016-11-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,074 | -13,000 | 0.20 | -0.00 | 2016-11-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,000 | -13,000 | 0.19 | -0.00 | 2016-11-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2016-11-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,164 | -35,000 | 0.03 | -0.00 | 2016-11-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,951,418 | -44,000 | 0.58 | -0.00 | 2016-11-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,000 | -62,000 | 0.07 | -0.00 | 2016-11-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,966 | -71,000 | 0.01 | -0.00 | 2016-11-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,666,099 | -89,000 | 4.05 | -0.01 | 2016-11-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,395,806 | -102,812 | 40.24 | -0.01 | 2016-11-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,129,463 | -236,000 | 0.20 | -0.02 | 2016-11-02 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 45,454,228 | -450,000 | 2.94 | -0.03 | 2016-11-02 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,106,732 | -636,781 | 0.59 | -0.04 | 2016-11-02 |
| 37 | Total changed named holdings | 1,116,872,047 | 0 | 72.21 | 0.00 | ||
| 230 | Unchanged named holdings | 346,127,180 | 0 | 22.38 | 0.00 | ||
| 267 | Total named holdings | 1,462,999,227 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,463,671,255 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,992,300 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,662,000 |
| Turnover | 16,905,510 |
| Average price | 10.172 |
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