MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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. | 37,841,511 | 1,467,156 | 2.45 | 0.09 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,346 | 105,000 | 0.10 | 0.01 | 2016-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,301 | 63,000 | 0.23 | 0.00 | 2016-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,504,000 | 54,000 | 1.45 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,240,418 | 32,000 | 0.60 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,738,102 | 29,000 | 39.87 | 0.00 | 2016-12-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,668 | 21,000 | 0.09 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,255,463 | 20,000 | 0.21 | 0.00 | 2016-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 498,506 | 14,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,954,000 | 8,000 | 0.26 | 0.00 | 2016-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,000 | 5,000 | 0.07 | 0.00 | 2016-12-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,974 | 4,000 | 0.07 | 0.00 | 2016-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,074 | 3,000 | 0.20 | 0.00 | 2016-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,378,659 | 2,000 | 1.90 | 0.00 | 2016-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 534,036 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,016 | 1,000 | 0.10 | 0.00 | 2016-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 23 | B01740 | WIN SECURITIES LTD | 735,000 | 1,000 | 0.05 | 0.00 | 2016-12-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2016-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,238,125 | -8,000 | 17.92 | -0.00 | 2016-12-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,040 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | C00093 | BNP PARIBAS | 2,088,170 | -18,577 | 0.14 | -0.00 | 2016-12-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,000 | -20,000 | 0.11 | -0.00 | 2016-12-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,400 | -22,001 | 0.20 | -0.00 | 2016-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 47,089,417 | -32,000 | 3.04 | -0.00 | 2016-12-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,711,053 | -55,000 | 1.73 | -0.00 | 2016-12-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,000 | -61,000 | 0.15 | -0.00 | 2016-12-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,322,337 | -164,578 | 0.73 | -0.01 | 2016-12-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,891 | -1,471,000 | 0.05 | -0.10 | 2016-12-29 |
| 38 | Total changed named holdings | 1,112,775,507 | 0 | 71.95 | 0.00 | ||
| 234 | Unchanged named holdings | 347,275,704 | 0 | 22.45 | 0.00 | ||
| 272 | Total named holdings | 1,460,051,211 | 0 | 94.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,460,723,239 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 85,976,316 | 0 | 5.56 | 0.00 | |||
| Issued securities | 1,546,699,555 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,336,000 |
| Turnover | 13,829,100 |
| Average price | 10.351 |
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