MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 34,655,996 | 2,616,595 | 2.24 | 0.17 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,882,680 | 415,080 | 1.54 | 0.03 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,679,123 | 360,900 | 40.71 | 0.02 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,568 | 191,411 | 0.21 | 0.01 | 2016-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,164,582 | 139,000 | 1.76 | 0.01 | 2016-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,000 | 89,000 | 0.14 | 0.01 | 2016-11-29 |
| 7 | B01708 | ROSA SECURITIES LTD | 217,000 | 45,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,226 | 27,000 | 0.07 | 0.00 | 2016-11-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,000 | 23,000 | 0.05 | 0.00 | 2016-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,974 | 20,000 | 0.06 | 0.00 | 2016-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 435,864 | 12,000 | 0.03 | 0.00 | 2016-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 379,506 | 12,000 | 0.02 | 0.00 | 2016-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 761,876 | 12,000 | 0.05 | 0.00 | 2016-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,004 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,004 | 10,000 | 0.08 | 0.00 | 2016-11-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,000 | 10,000 | 0.06 | 0.00 | 2016-11-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,431,000 | 10,000 | 0.09 | 0.00 | 2016-11-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,998 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,356 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 25 | C00093 | BNP PARIBAS | 1,578,202 | 5,000 | 0.10 | 0.00 | 2016-11-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 626,364 | 4,000 | 0.04 | 0.00 | 2016-11-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 380,036 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,966 | 3,000 | 0.13 | 0.00 | 2016-11-29 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 10,396 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,074 | 1,000 | 0.19 | 0.00 | 2016-11-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 362,000 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,218 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,006 | -2,000 | 0.10 | -0.00 | 2016-11-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,002 | -9,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,668 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,482,000 | -14,000 | 1.39 | -0.00 | 2016-11-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -17,000 | 0.02 | -0.00 | 2016-11-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,310 | -19,000 | 0.06 | -0.00 | 2016-11-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 48,428,224 | -26,595 | 3.13 | -0.00 | 2016-11-29 |
| 53 | B01610 | KGI ASIA LTD | 327,170 | -53,000 | 0.02 | -0.00 | 2016-11-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,232,418 | -64,000 | 0.53 | -0.00 | 2016-11-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,055,889 | -244,411 | 0.59 | -0.02 | 2016-11-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,920 | -281,680 | 0.05 | -0.02 | 2016-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,776,310 | -370,300 | 18.41 | -0.02 | 2016-11-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,233,463 | -405,000 | 0.14 | -0.03 | 2016-11-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,738 | -473,000 | 0.04 | -0.03 | 2016-11-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,860,185 | -2,100,000 | 0.31 | -0.14 | 2016-11-29 |
| 60 | Total changed named holdings | 1,124,424,316 | 0 | 72.70 | 0.00 | ||
| 202 | Unchanged named holdings | 338,589,775 | 0 | 21.89 | 0.00 | ||
| 262 | Total named holdings | 1,463,014,091 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,463,686,119 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,977,436 | 0 | 5.36 | 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 | 2016-11-25 |
| Volume | 2,658,000 |
| Turnover | 32,631,940 |
| Average price | 12.277 |
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