MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00074 | DEUTSCHE BANK AG | 15,151,364 | 612,700 | 0.98 | 0.04 | 2016-07-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,271,141 | 381,000 | 2.86 | 0.02 | 2016-07-19 | |
| 3 | C00093 | BNP PARIBAS | 2,028,445 | 153,300 | 0.13 | 0.01 | 2016-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 37,712,202 | 101,000 | 2.44 | 0.01 | 2016-07-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,100 | 58,000 | 0.12 | 0.00 | 2016-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,415 | 56,000 | 0.01 | 0.00 | 2016-07-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 448,000 | 49,000 | 0.03 | 0.00 | 2016-07-19 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,000 | 28,000 | 0.04 | 0.00 | 2016-07-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,310 | 9,000 | 0.07 | 0.00 | 2016-07-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,226 | 8,000 | 0.08 | 0.00 | 2016-07-19 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,804,000 | 8,000 | 0.57 | 0.00 | 2016-07-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 443,036 | 6,000 | 0.03 | 0.00 | 2016-07-19 | |
| 15 | B01610 | KGI ASIA LTD | 519,170 | 5,000 | 0.03 | 0.00 | 2016-07-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,370 | 5,000 | 0.05 | 0.00 | 2016-07-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 478,306 | 4,000 | 0.03 | 0.00 | 2016-07-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 784,336 | 2,000 | 0.05 | 0.00 | 2016-07-19 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,694,463 | -1,000 | 0.24 | -0.00 | 2016-07-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,668 | -3,000 | 0.05 | -0.00 | 2016-07-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2016-07-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 278,864 | -6,000 | 0.02 | -0.00 | 2016-07-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -7,000 | 0.01 | -0.00 | 2016-07-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,306,729 | -20,000 | 16.12 | -0.00 | 2016-07-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 27,171,187 | -21,000 | 1.76 | -0.00 | 2016-07-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,487,482 | -24,000 | 0.55 | -0.00 | 2016-07-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,074 | -26,000 | 0.23 | -0.00 | 2016-07-19 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,810 | -29,000 | 0.11 | -0.00 | 2016-07-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,450 | -30,000 | 0.02 | -0.00 | 2016-07-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,434 | -40,000 | 0.19 | -0.00 | 2016-07-19 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,100 | -59,000 | 0.36 | -0.00 | 2016-07-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,457,780 | -410,000 | 4.23 | -0.03 | 2016-07-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,247,434 | -834,000 | 40.30 | -0.05 | 2016-07-19 | |
| 35 | Total changed named holdings | 1,109,809,896 | -10,000 | 71.76 | -0.00 | |||
| 237 | Unchanged named holdings | 353,087,345 | 0 | 22.83 | 0.00 | |||
| 272 | Total named holdings | 1,462,897,241 | -10,000 | 94.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 714,028 | 6,000 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 1,463,611,269 | -4,000 | 94.63 | -0.00 | |||
| Securities not in CCASS | 83,052,286 | 4,000 | 5.37 | 0.00 | ||||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 2,129,000 |
| Turnover | 16,040,225 |
| Average price | 7.534 |
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