MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,574,990 | 337,000 | 3.01 | 0.02 | 2015-06-26 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,991,450 | 153,000 | 0.26 | 0.01 | 2015-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,402,370 | 149,000 | 20.85 | 0.01 | 2015-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,239,322 | 48,000 | 0.92 | 0.00 | 2015-06-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,160 | 28,000 | 0.00 | 0.00 | 2015-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 23,649,714 | 16,000 | 1.53 | 0.00 | 2015-06-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | 4,000 | 0.16 | 0.00 | 2015-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,712,853 | 3,000 | 1.66 | 0.00 | 2015-06-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,226 | 2,000 | 0.06 | 0.00 | 2015-06-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2015-06-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,566,000 | -1,000 | 0.88 | -0.00 | 2015-06-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,006 | -1,000 | 0.11 | -0.00 | 2015-06-26 | |
| 13 | B01740 | WIN SECURITIES LTD | 656,500 | -1,000 | 0.04 | -0.00 | 2015-06-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 515,306 | -3,000 | 0.03 | -0.00 | 2015-06-26 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 229,038 | -3,000 | 0.01 | -0.00 | 2015-06-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,356 | -3,000 | 0.03 | -0.00 | 2015-06-26 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | -4,000 | 0.07 | -0.00 | 2015-06-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,174 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,338 | -6,000 | 0.04 | -0.00 | 2015-06-26 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,509,000 | -6,000 | 0.10 | -0.00 | 2015-06-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -7,000 | 0.02 | -0.00 | 2015-06-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,876 | -10,000 | 0.06 | -0.00 | 2015-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,668 | -11,000 | 0.17 | -0.00 | 2015-06-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,310 | -12,000 | 0.07 | -0.00 | 2015-06-26 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2015-06-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,593,088 | -18,000 | 0.10 | -0.00 | 2015-06-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 903 | -19,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,798,871 | -22,000 | 0.25 | -0.00 | 2015-06-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,169 | -32,000 | 0.17 | -0.00 | 2015-06-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,082 | -42,000 | 0.55 | -0.00 | 2015-06-26 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,279,000 | -55,000 | 0.15 | -0.00 | 2015-06-26 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,290,107 | -104,000 | 0.34 | -0.01 | 2015-06-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,795,581 | -107,000 | 40.78 | -0.01 | 2015-06-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 7,222,108 | -218,000 | 0.47 | -0.01 | 2015-06-26 | |
| 42 | Total changed named holdings | 1,128,627,566 | 0 | 72.97 | 0.00 | |||
| 232 | Unchanged named holdings | 318,288,855 | 0 | 20.58 | 0.00 | |||
| 274 | Total named holdings | 1,446,916,421 | 0 | 93.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,447,699,449 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 98,964,106 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 2,116,000 |
| Turnover | 24,114,034 |
| Average price | 11.396 |
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