MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,698,592 | 744,000 | 2.24 | 0.05 | 2016-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,123,974 | 686,644 | 0.78 | 0.04 | 2016-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,217,657 | 526,300 | 1.63 | 0.03 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,952,907 | 187,800 | 17.97 | 0.01 | 2016-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,322,659 | 64,077 | 1.77 | 0.00 | 2016-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,339,463 | 57,000 | 0.15 | 0.00 | 2016-12-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 49,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 795,876 | 47,000 | 0.05 | 0.00 | 2016-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 47,000 | 0.03 | 0.00 | 2016-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | 45,000 | 0.14 | 0.00 | 2016-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,370 | 32,000 | 0.04 | 0.00 | 2016-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,226 | 30,000 | 0.08 | 0.00 | 2016-12-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2016-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,668 | 20,000 | 0.07 | 0.00 | 2016-12-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,385,573 | 15,000 | 3.00 | 0.00 | 2016-12-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,765,000 | 12,000 | 0.11 | 0.00 | 2016-12-07 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 162,038 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,974 | 10,000 | 0.05 | 0.00 | 2016-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,221,418 | 8,000 | 0.53 | 0.00 | 2016-12-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,297,000 | 7,000 | 1.38 | 0.00 | 2016-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,310 | 5,000 | 0.06 | 0.00 | 2016-12-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,040 | 5,000 | 0.04 | 0.00 | 2016-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2016-12-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 401,864 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 647,364 | 2,000 | 0.04 | 0.00 | 2016-12-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,004 | 2,000 | 0.08 | 0.00 | 2016-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,074 | 2,000 | 0.19 | 0.00 | 2016-12-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,146 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 778 | -77 | 0.00 | -0.00 | 2016-12-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 36 | B01280 | WING FAT SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 417,506 | -5,000 | 0.03 | -0.00 | 2016-12-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,356 | -6,000 | 0.03 | -0.00 | 2016-12-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,006 | -7,000 | 0.10 | -0.00 | 2016-12-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2016-12-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2016-12-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,004 | -8,000 | 0.05 | -0.00 | 2016-12-07 |
| 43 | B01610 | KGI ASIA LTD | 290,170 | -13,000 | 0.02 | -0.00 | 2016-12-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,167,000 | -24,000 | 0.14 | -0.00 | 2016-12-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,738 | -25,000 | 0.05 | -0.00 | 2016-12-07 |
| 46 | C00093 | BNP PARIBAS | 851,964 | -41,762 | 0.06 | -0.00 | 2016-12-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,800 | -248,200 | 0.05 | -0.02 | 2016-12-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,044 | -293,532 | 0.20 | -0.02 | 2016-12-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,596,395 | -418,250 | 40.90 | -0.03 | 2016-12-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,671,322 | -616,000 | 0.30 | -0.04 | 2016-12-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,335 | -952,000 | 0.17 | -0.06 | 2016-12-07 |
| 51 | Total changed named holdings | 1,123,356,015 | 0 | 72.63 | 0.00 | ||
| 213 | Unchanged named holdings | 339,659,076 | 0 | 21.96 | 0.00 | ||
| 264 | Total named holdings | 1,463,015,091 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,463,687,119 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,976,436 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,677,077 |
| Turnover | 32,631,843 |
| Average price | 12.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy