MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,011,000 | 213,000 | 1.36 | 0.01 | 2016-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,513 | 87,301 | 0.04 | 0.01 | 2016-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,205,582 | 70,000 | 1.76 | 0.00 | 2016-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,877,799 | 70,000 | 3.03 | 0.00 | 2016-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,000 | 69,000 | 0.04 | 0.00 | 2016-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 60,000 | 0.06 | 0.00 | 2016-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,325,849 | 56,716 | 0.28 | 0.00 | 2016-11-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,966 | 37,000 | 0.05 | 0.00 | 2016-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,100,935 | 35,000 | 18.63 | 0.00 | 2016-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,906,418 | 34,000 | 0.58 | 0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,993,463 | 32,000 | 0.19 | 0.00 | 2016-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,974 | 20,000 | 0.06 | 0.00 | 2016-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 310,000 | 18,000 | 0.02 | 0.00 | 2016-11-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 143,450 | 16,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01610 | KGI ASIA LTD | 302,170 | 12,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,370 | 10,000 | 0.04 | 0.00 | 2016-11-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 19 | B01708 | ROSA SECURITIES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,668 | 5,000 | 0.06 | 0.00 | 2016-11-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,146 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,900 | 900 | 0.00 | 0.00 | 2016-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 75 | -900 | 0.00 | -0.00 | 2016-11-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,835,874 | -1,000 | 40.46 | -0.00 | 2016-11-10 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,074 | -5,000 | 0.19 | -0.00 | 2016-11-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,926,088 | -5,000 | 0.12 | -0.00 | 2016-11-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,356 | -10,000 | 0.03 | -0.00 | 2016-11-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 815,364 | -12,000 | 0.05 | -0.00 | 2016-11-10 |
| 33 | C00093 | BNP PARIBAS | 928,076 | -13,000 | 0.06 | -0.00 | 2016-11-10 |
| 34 | C00010 | CITIBANK N.A. | 30,285,580 | -15,000 | 1.96 | -0.00 | 2016-11-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,004 | -32,000 | 0.09 | -0.00 | 2016-11-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,668,000 | -60,000 | 0.69 | -0.00 | 2016-11-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,226 | -87,000 | 0.07 | -0.01 | 2016-11-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,462,702 | -102,301 | 1.52 | -0.01 | 2016-11-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,270,459 | -203,879 | 0.60 | -0.01 | 2016-11-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,960,324 | -321,837 | 0.71 | -0.02 | 2016-11-10 |
| 40 | Total changed named holdings | 1,126,546,405 | 0 | 72.84 | 0.00 | ||
| 227 | Unchanged named holdings | 336,452,822 | 0 | 21.75 | 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 | 2016-11-08 |
| Volume | 2,458,100 |
| Turnover | 26,137,330 |
| Average price | 10.633 |
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