MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,944,574 | 768,000 | 3.04 | 0.05 | 2017-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,170,000 | 377,000 | 0.33 | 0.02 | 2017-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,226 | 158,000 | 0.13 | 0.01 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 40,089,022 | 150,974 | 2.60 | 0.01 | 2017-01-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,260,488 | 121,273 | 0.60 | 0.01 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,000 | 117,000 | 0.06 | 0.01 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,582,528 | 104,000 | 19.41 | 0.01 | 2017-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,310 | 90,000 | 0.11 | 0.01 | 2017-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 579,506 | 76,000 | 0.04 | 0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,353,418 | 43,000 | 0.61 | 0.00 | 2017-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,004 | 40,000 | 0.06 | 0.00 | 2017-01-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,356 | 35,000 | 0.08 | 0.00 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,006 | 32,000 | 0.10 | 0.00 | 2017-01-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 31,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,004 | 28,000 | 0.09 | 0.00 | 2017-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,040 | 25,000 | 0.04 | 0.00 | 2017-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 366,864 | 21,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,974 | 20,000 | 0.08 | 0.00 | 2017-01-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,668 | 20,000 | 0.10 | 0.00 | 2017-01-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 360,000 | 19,000 | 0.02 | 0.00 | 2017-01-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 15,000 | 0.03 | 0.00 | 2017-01-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 888,876 | 14,000 | 0.06 | 0.00 | 2017-01-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,000 | 11,000 | 0.02 | 0.00 | 2017-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 11,000 | 0.17 | 0.00 | 2017-01-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,455,160 | 10,000 | 0.16 | 0.00 | 2017-01-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,074 | 8,000 | 0.20 | 0.00 | 2017-01-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | 8,000 | 0.02 | 0.00 | 2017-01-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 523,036 | 7,000 | 0.03 | 0.00 | 2017-01-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,218 | 7,000 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01416 | VC BROKERAGE LTD | 293,628,266 | 6,000 | 19.02 | 0.00 | 2017-01-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,718 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,589,000 | 4,000 | 0.69 | 0.00 | 2017-01-19 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 40 | B01610 | KGI ASIA LTD | 388,170 | 3,000 | 0.03 | 0.00 | 2017-01-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 19,924 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,370 | 2,000 | 0.06 | 0.00 | 2017-01-19 |
| 43 | B01290 | SPS SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 44 | B01569 | TANG PING KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 945 | 130 | 0.00 | 0.00 | 2017-01-19 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,413,463 | -3,000 | 0.22 | -0.00 | 2017-01-19 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-19 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 133,450 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,523 | -4,130 | 0.20 | -0.00 | 2017-01-19 |
| 52 | B01740 | WIN SECURITIES LTD | 748,000 | -5,000 | 0.05 | -0.00 | 2017-01-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,831 | -7,000 | 0.08 | -0.00 | 2017-01-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2017-01-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2017-01-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 29,452,750 | -10,000 | 1.91 | -0.00 | 2017-01-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,312,000 | -35,000 | 1.51 | -0.00 | 2017-01-19 |
| 58 | C00093 | BNP PARIBAS | 3,545,847 | -227,273 | 0.23 | -0.01 | 2017-01-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,017 | -363,000 | 0.09 | -0.02 | 2017-01-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,593 | -371,000 | 0.20 | -0.02 | 2017-01-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,653,691 | -604,974 | 38.20 | -0.04 | 2017-01-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,214,895 | -813,000 | 1.57 | -0.05 | 2017-01-19 |
| 62 | Total changed named holdings | 1,425,928,805 | 0 | 92.37 | 0.00 | ||
| 216 | Unchanged named holdings | 34,231,396 | 0 | 2.22 | 0.00 | ||
| 278 | Total named holdings | 1,460,160,201 | 0 | 94.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 1,460,832,229 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,952,326 | 0 | 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 | 2017-01-17 |
| Volume | 3,013,870 |
| Turnover | 32,040,040 |
| Average price | 10.631 |
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