MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,629,118 | 371,517 | 0.69 | 0.02 | 2014-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,551 | 337,752 | 0.25 | 0.02 | 2014-02-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,934,109 | 246,851 | 1.10 | 0.02 | 2014-02-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,555,543 | 238,000 | 35.05 | 0.02 | 2014-02-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,291,697 | 204,767 | 0.41 | 0.01 | 2014-02-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,450,822 | 98,800 | 0.35 | 0.01 | 2014-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,035,381 | 82,483 | 1.30 | 0.01 | 2014-02-27 | |
| 8 | C00093 | BNP PARIBAS | 5,711,120 | 35,000 | 0.37 | 0.00 | 2014-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | 29,000 | 0.11 | 0.00 | 2014-02-27 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 27,000 | 0.01 | 0.00 | 2014-02-27 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | 26,000 | 0.04 | 0.00 | 2014-02-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,006 | 22,000 | 0.15 | 0.00 | 2014-02-27 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,007 | 17,969 | 0.30 | 0.00 | 2014-02-27 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2014-02-27 | |
| 16 | C00010 | CITIBANK N.A. | 34,051,778 | 14,000 | 2.22 | 0.00 | 2014-02-27 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 18 | C00102 | MACQUARIE BANK LTD | 445,000 | 10,000 | 0.03 | 0.00 | 2014-02-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,000 | 8,000 | 0.03 | 0.00 | 2014-02-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 171,580 | 7,000 | 0.01 | 0.00 | 2014-02-27 | |
| 21 | B01610 | KGI ASIA LTD | 1,106,170 | 7,000 | 0.07 | 0.00 | 2014-02-27 | |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-02-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 5,000 | 0.02 | 0.00 | 2014-02-27 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | 5,000 | 0.02 | 0.00 | 2014-02-27 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2014-02-27 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 257,662,713 | 4,000 | 16.77 | 0.00 | 2014-02-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 3,000 | 0.07 | 0.00 | 2014-02-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-02-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 2,000 | 0.02 | 0.00 | 2014-02-27 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 643,036 | 1,000 | 0.04 | 0.00 | 2014-02-27 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 111,412 | 1,000 | 0.01 | 0.00 | 2014-02-27 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2014-02-27 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,237 | -160 | 0.00 | -0.00 | 2014-02-27 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,933 | -840 | 0.00 | -0.00 | 2014-02-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,410 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,428 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 52 | B01209 | MASON SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-02-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,338 | -3,000 | 0.03 | -0.00 | 2014-02-27 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-02-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,974 | -3,000 | 0.07 | -0.00 | 2014-02-27 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,000 | -3,000 | 0.04 | -0.00 | 2014-02-27 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,304 | -4,000 | 0.02 | -0.00 | 2014-02-27 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,054 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,346,088 | -4,000 | 0.09 | -0.00 | 2014-02-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 423,000 | -5,000 | 0.03 | -0.00 | 2014-02-27 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2014-02-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2014-02-27 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 32,843 | -5,000 | 0.00 | -0.00 | 2014-02-27 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-02-27 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2014-02-27 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,004 | -7,000 | 0.08 | -0.00 | 2014-02-27 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,268,160 | -9,000 | 0.15 | -0.00 | 2014-02-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 74 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 75 | B01450 | DL BROKERAGE LTD | 82,776 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,460,022 | -10,000 | 0.16 | -0.00 | 2014-02-27 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -10,000 | 0.04 | -0.00 | 2014-02-27 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 605,038 | -14,000 | 0.04 | -0.00 | 2014-02-27 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 445,336 | -15,000 | 0.03 | -0.00 | 2014-02-27 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2014-02-27 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | -15,000 | 0.09 | -0.00 | 2014-02-27 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,668 | -15,000 | 0.07 | -0.00 | 2014-02-27 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,718 | -16,000 | 0.00 | -0.00 | 2014-02-27 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,018 | -16,000 | 0.05 | -0.00 | 2014-02-27 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,310 | -17,000 | 0.05 | -0.00 | 2014-02-27 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 394,306 | -17,000 | 0.03 | -0.00 | 2014-02-27 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,000 | -20,000 | 0.08 | -0.00 | 2014-02-27 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2014-02-27 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,092 | -21,000 | 0.08 | -0.00 | 2014-02-27 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,766 | -21,000 | 0.06 | -0.00 | 2014-02-27 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2014-02-27 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,752,795 | -24,000 | 0.70 | -0.00 | 2014-02-27 | |
| 97 | B01708 | ROSA SECURITIES LTD | 555,000 | -24,000 | 0.04 | -0.00 | 2014-02-27 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,782 | -25,000 | 0.07 | -0.00 | 2014-02-27 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,874,000 | -27,000 | 0.90 | -0.00 | 2014-02-27 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,069,000 | -29,000 | 0.07 | -0.00 | 2014-02-27 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | -30,000 | 0.01 | -0.00 | 2014-02-27 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,906 | -30,000 | 0.10 | -0.00 | 2014-02-27 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2014-02-27 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2014-02-27 | |
| 105 | B01184 | QUAM SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2014-02-27 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -51,000 | 0.00 | -0.00 | 2014-02-27 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,562,950 | -76,000 | 0.43 | -0.00 | 2014-02-27 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | -78,000 | 0.11 | -0.01 | 2014-02-27 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 384,000 | -93,000 | 0.02 | -0.01 | 2014-02-27 | |
| 110 | B01740 | WIN SECURITIES LTD | 974,500 | -140,000 | 0.06 | -0.01 | 2014-02-27 | |
| 111 | B01130 | BOCI SECURITIES LTD | 17,568,997 | -152,000 | 1.14 | -0.01 | 2014-02-27 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,066,103 | -321,767 | 7.10 | -0.02 | 2014-02-27 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,632,841 | -492,953 | 20.54 | -0.03 | 2014-02-27 | |
| 113 | Total changed named holdings | 1,416,714,140 | -273,581 | 92.19 | -0.02 | |||
| 193 | Unchanged named holdings | 26,119,543 | 0 | 1.70 | 0.00 | |||
| 306 | Total named holdings | 1,442,833,683 | -273,581 | 93.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,070,028 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 1,443,903,711 | -273,581 | 93.96 | -0.02 | |||
| Securities not in CCASS | 92,836,856 | 273,581 | 6.04 | 0.02 | ||||
| Issued securities | 1,536,740,567 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 6,443,360 |
| Turnover | 176,788,403 |
| Average price | 27.437 |
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