MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,253,102 | 1,515,000 | 40.05 | 0.17 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,571,956 | 333,831 | 17.98 | 0.06 | 2016-12-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,273,000 | 319,000 | 0.28 | 0.02 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,400 | 151,000 | 0.21 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 2,213,829 | 125,659 | 0.14 | 0.01 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,493,659 | 115,000 | 1.91 | 0.01 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,000 | 102,000 | 0.16 | 0.01 | 2016-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,184,574 | 95,157 | 3.06 | 0.01 | 2016-12-30 |
| 9 | C00095 | EFG BANK AG | 264,000 | 42,000 | 0.02 | 0.00 | 2016-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 39,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 179,000 | 34,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,040 | 30,000 | 0.04 | 0.00 | 2016-12-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,528,000 | 24,000 | 1.46 | 0.00 | 2016-12-30 |
| 14 | C00010 | CITIBANK N.A. | 37,863,511 | 22,000 | 2.45 | 0.01 | 2016-12-30 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,310 | 18,000 | 0.07 | 0.00 | 2016-12-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 17,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,000 | 14,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,346 | 12,000 | 0.10 | 0.00 | 2016-12-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,004 | 11,000 | 0.08 | 0.00 | 2016-12-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,004 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,362 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,356 | 9,000 | 0.04 | 0.00 | 2016-12-30 |
| 27 | B01610 | KGI ASIA LTD | 369,170 | 9,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,263,463 | 8,000 | 0.21 | 0.00 | 2016-12-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,718 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,520,160 | 5,000 | 0.16 | 0.00 | 2016-12-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 845,876 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,016 | 2,000 | 0.10 | 0.00 | 2016-12-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 764,364 | 1,000 | 0.05 | 0.00 | 2016-12-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,074 | -7,000 | 0.20 | -0.00 | 2016-12-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,974 | -40,000 | 0.07 | -0.00 | 2016-12-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | -43,000 | 0.12 | -0.00 | 2016-12-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,734 | -71,157 | 0.05 | -0.00 | 2016-12-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,239,678 | -82,659 | 0.73 | -0.00 | 2016-12-30 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2016-12-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | -131,000 | 0.06 | -0.01 | 2016-12-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 366,864 | -135,000 | 0.02 | -0.01 | 2016-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,089,418 | -151,000 | 0.59 | -0.01 | 2016-12-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,418,470 | -212,831 | 0.22 | -0.01 | 2016-12-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,562,053 | -2,149,000 | 1.59 | -0.14 | 2016-12-30 |
| 50 | Total changed named holdings | 1,120,693,485 | 0 | 72.59 | 0.14 | ||
| 222 | Unchanged named holdings | 339,357,726 | 0 | 21.98 | 0.04 | ||
| 272 | Total named holdings | 1,460,051,211 | 0 | 94.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,460,723,239 | 0 | 94.62 | 0.18 | ||
| Securities not in CCASS | 83,061,316 | -2,915,000 | 5.38 | -0.18 | |||
| Issued securities | 1,543,784,555 | -2,915,000 | 100.00 | -0.19 | 2016-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 2,412,000 |
| Turnover | 24,482,350 |
| Average price | 10.150 |
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