MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,611,573 | 1,747,000 | 3.21 | 0.11 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 36,163,240 | 420,500 | 2.34 | 0.03 | 2016-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,301 | 393,000 | 0.18 | 0.03 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,290,659 | 247,000 | 1.83 | 0.02 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,907,424 | 226,999 | 1.80 | 0.01 | 2016-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,004 | 107,000 | 0.06 | 0.01 | 2016-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 376,000 | 106,000 | 0.02 | 0.01 | 2016-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,032 | 96,000 | 0.06 | 0.01 | 2016-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,021,418 | 66,000 | 0.58 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,758 | 64,000 | 0.21 | 0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | 39,000 | 0.15 | 0.00 | 2016-12-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,000 | 36,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00093 | BNP PARIBAS | 1,084,342 | 35,266 | 0.07 | 0.00 | 2016-12-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,978,000 | 35,000 | 1.42 | 0.00 | 2016-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,310 | 24,000 | 0.06 | 0.00 | 2016-12-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 703,364 | 22,000 | 0.05 | 0.00 | 2016-12-14 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,758 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,002 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,668 | 20,000 | 0.10 | 0.00 | 2016-12-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,671,000 | 18,000 | 0.11 | 0.00 | 2016-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 470,506 | 12,000 | 0.03 | 0.00 | 2016-12-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,004 | 10,000 | 0.08 | 0.00 | 2016-12-14 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 230,226 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01740 | WIN SECURITIES LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,784,463 | 9,000 | 0.18 | 0.00 | 2016-12-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 9,000 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 493,036 | 7,000 | 0.03 | 0.00 | 2016-12-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 164,038 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -999 | -0.00 | 2016-12-14 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 162,450 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,040 | -2,000 | 0.05 | -0.00 | 2016-12-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-14 | |
| 52 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-14 | |
| 53 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-14 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,650 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,006 | -10,000 | 0.10 | -0.00 | 2016-12-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 61 | B01610 | KGI ASIA LTD | 357,170 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,356 | -13,000 | 0.04 | -0.00 | 2016-12-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,074 | -21,000 | 0.20 | -0.00 | 2016-12-14 |
| 64 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 65 | B01416 | VC BROKERAGE LTD | 293,612,266 | -32,000 | 18.98 | -0.00 | 2016-12-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,974 | -39,000 | 0.06 | -0.00 | 2016-12-14 |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-12-14 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 833,876 | -57,000 | 0.05 | -0.00 | 2016-12-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,218 | -60,000 | 0.01 | -0.00 | 2016-12-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -70,000 | 0.00 | -0.00 | 2016-12-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,528,773 | -91,218 | 0.68 | -0.01 | 2016-12-14 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2016-12-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,608 | -346,000 | 0.13 | -0.02 | 2016-12-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003,808 | -359,240 | 0.06 | -0.02 | 2016-12-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,578,293 | -1,273,000 | 17.95 | -0.08 | 2016-12-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,647,491 | -1,295,308 | 40.32 | -0.08 | 2016-12-14 |
| 76 | Total changed named holdings | 1,415,132,179 | 0 | 91.50 | 0.00 | ||
| 196 | Unchanged named holdings | 47,918,912 | 0 | 3.10 | 0.00 | ||
| 272 | Total named holdings | 1,463,051,091 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,463,723,119 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,940,436 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,542,000 |
| Turnover | 73,316,787 |
| Average price | 11.207 |
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