MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 21,847,000 | 767,000 | 1.41 | 0.05 | 2016-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,827,799 | 501,000 | 3.09 | 0.03 | 2016-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,050,463 | 37,000 | 0.20 | 0.00 | 2016-11-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,000 | 26,000 | 0.05 | 0.00 | 2016-11-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | 20,000 | 0.02 | 0.00 | 2016-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,260 | 16,000 | 0.03 | 0.00 | 2016-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,226 | 13,000 | 0.07 | 0.00 | 2016-11-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 11 | C00093 | BNP PARIBAS | 1,173,534 | 5,014 | 0.08 | 0.00 | 2016-11-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,258,160 | 4,000 | 0.15 | 0.00 | 2016-11-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,006 | 2,000 | 0.10 | 0.00 | 2016-11-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | -1,000 | 0.10 | -0.00 | 2016-11-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,758 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,356 | -2,000 | 0.03 | -0.00 | 2016-11-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,370 | -2,000 | 0.04 | -0.00 | 2016-11-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,040 | -3,000 | 0.04 | -0.00 | 2016-11-15 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,240,188 | -3,000 | 18.64 | -0.00 | 2016-11-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 27,369,582 | -4,000 | 1.77 | -0.00 | 2016-11-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,668 | -5,000 | 0.06 | -0.00 | 2016-11-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 429,000 | -10,000 | 0.03 | -0.00 | 2016-11-15 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2016-11-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,074 | -15,000 | 0.18 | -0.00 | 2016-11-15 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2016-11-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,087,039 | -36,909 | 0.26 | -0.00 | 2016-11-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 778,364 | -38,000 | 0.05 | -0.00 | 2016-11-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -45,000 | 0.04 | -0.00 | 2016-11-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,418 | -48,000 | 0.58 | -0.00 | 2016-11-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,323,863 | -126,959 | 0.73 | -0.01 | 2016-11-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,966 | -128,000 | 0.05 | -0.01 | 2016-11-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,048,023 | -148,436 | 0.59 | -0.01 | 2016-11-15 |
| 39 | C00010 | CITIBANK N.A. | 31,407,580 | -206,000 | 2.03 | -0.01 | 2016-11-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,621,123 | -223,710 | 40.32 | -0.01 | 2016-11-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,372,702 | -307,000 | 1.45 | -0.02 | 2016-11-15 |
| 41 | Total changed named holdings | 1,117,201,562 | 0 | 72.23 | 0.00 | ||
| 224 | Unchanged named holdings | 345,797,665 | 0 | 22.36 | 0.00 | ||
| 265 | Total named holdings | 1,462,999,227 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 286 | 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 | 2016-11-11 |
| Volume | 2,445,000 |
| Turnover | 25,805,480 |
| Average price | 10.554 |
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