MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,734 | 425,000 | 0.08 | 0.03 | 2017-01-11 |
| 2 | C00093 | BNP PARIBAS | 3,021,808 | 263,000 | 0.20 | 0.02 | 2017-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,000 | 239,000 | 0.07 | 0.02 | 2017-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,957,000 | 193,000 | 1.49 | 0.01 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,841,359 | 147,000 | 19.29 | 0.01 | 2017-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,000 | 119,000 | 0.06 | 0.01 | 2017-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,433,045 | 102,000 | 1.65 | 0.01 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,346 | 98,000 | 0.11 | 0.01 | 2017-01-11 |
| 9 | C00010 | CITIBANK N.A. | 38,766,011 | 84,000 | 2.51 | 0.01 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,354 | 69,270 | 0.20 | 0.00 | 2017-01-11 |
| 11 | B01610 | KGI ASIA LTD | 394,170 | 45,000 | 0.03 | 0.00 | 2017-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 325,000 | 30,000 | 0.02 | 0.00 | 2017-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,004 | 30,000 | 0.06 | 0.00 | 2017-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,006 | 24,000 | 0.10 | 0.00 | 2017-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 20,000 | 0.08 | 0.00 | 2017-01-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,000 | 10,000 | 0.11 | 0.00 | 2017-01-11 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,983,000 | 6,000 | 0.13 | 0.00 | 2017-01-11 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 167,038 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,356 | 5,000 | 0.04 | 0.00 | 2017-01-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,004 | 4,000 | 0.08 | 0.00 | 2017-01-11 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 360,864 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01740 | WIN SECURITIES LTD | 736,000 | 1,000 | 0.05 | 0.00 | 2017-01-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 778,364 | -1,000 | 0.05 | -0.00 | 2017-01-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,939,366 | -1,000 | 0.38 | -0.00 | 2017-01-11 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,906 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | -5,000 | 0.06 | -0.00 | 2017-01-11 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,370 | -5,000 | 0.05 | -0.00 | 2017-01-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,653 | -7,000 | 0.21 | -0.00 | 2017-01-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2017-01-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,000 | -7,000 | 0.16 | -0.00 | 2017-01-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -7,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,379,699 | -7,270 | 0.61 | -0.00 | 2017-01-11 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | -9,000 | 0.02 | -0.00 | 2017-01-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,439,463 | -10,000 | 0.22 | -0.00 | 2017-01-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,581,000 | -10,000 | 0.69 | -0.00 | 2017-01-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,974 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,668 | -11,000 | 0.09 | -0.00 | 2017-01-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,040 | -14,000 | 0.04 | -0.00 | 2017-01-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -19,000 | 0.01 | -0.00 | 2017-01-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 860,876 | -20,000 | 0.06 | -0.00 | 2017-01-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,359,418 | -24,000 | 0.61 | -0.00 | 2017-01-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | -31,000 | 0.02 | -0.00 | 2017-01-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,310 | -53,000 | 0.10 | -0.00 | 2017-01-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 29,749,750 | -111,000 | 1.93 | -0.01 | 2017-01-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 46,377,574 | -149,000 | 3.00 | -0.01 | 2017-01-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,393,000 | -400,000 | 0.28 | -0.03 | 2017-01-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,318,902 | -1,020,000 | 38.56 | -0.07 | 2017-01-11 |
| 61 | Total changed named holdings | 1,138,437,432 | 10,000 | 73.74 | 0.00 | ||
| 213 | Unchanged named holdings | 321,722,769 | 0 | 20.84 | 0.00 | ||
| 274 | Total named holdings | 1,460,160,201 | 10,000 | 94.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 1,460,832,229 | 10,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,952,326 | -10,000 | 5.37 | -0.00 | |||
| Issued securities | 1,543,784,555 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 8,167,000 |
| Turnover | 86,566,986 |
| Average price | 10.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy