MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,741,067 | 779,843 | 3.09 | 0.05 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,452,970 | 273,000 | 1.52 | 0.02 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,717 | 218,000 | 0.10 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 40,810,357 | 130,027 | 2.64 | 0.01 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,966,308 | 122,000 | 38.22 | 0.01 | 2017-01-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,000 | 100,000 | 0.04 | 0.01 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,449,517 | 67,989 | 19.46 | 0.00 | 2017-01-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,000 | 22,000 | 0.13 | 0.00 | 2017-01-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 21,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,893 | 18,000 | 0.21 | 0.00 | 2017-01-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | C00018 | HANG SENG BANK LTD | 5,057,614 | 11,000 | 0.33 | 0.00 | 2017-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,971,366 | 10,000 | 0.39 | 0.00 | 2017-01-24 |
| 18 | B01416 | VC BROKERAGE LTD | 293,622,266 | 10,000 | 19.02 | 0.00 | 2017-01-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 161,038 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 345,864 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 867,876 | 3,000 | 0.06 | 0.00 | 2017-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 584 | -318 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,570,463 | -1,000 | 0.23 | -0.00 | 2017-01-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,999 | -1,832 | 0.08 | -0.00 | 2017-01-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -2,000 | 0.11 | -0.00 | 2017-01-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | -2,000 | 0.06 | -0.00 | 2017-01-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,074 | -2,000 | 0.20 | -0.00 | 2017-01-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 17,924 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -3,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,370 | -3,000 | 0.06 | -0.00 | 2017-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 354,000 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,004 | -5,000 | 0.08 | -0.00 | 2017-01-24 |
| 39 | B02037 | KAI YIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-24 | |
| 40 | C00093 | BNP PARIBAS | 4,034,579 | -5,447 | 0.26 | -0.00 | 2017-01-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 757,364 | -7,000 | 0.05 | -0.00 | 2017-01-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,004 | -8,000 | 0.06 | -0.00 | 2017-01-24 |
| 43 | B01212 | HENYEP SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01450 | DL BROKERAGE LTD | 56,776 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,668 | -10,000 | 0.09 | -0.00 | 2017-01-24 |
| 47 | B01740 | WIN SECURITIES LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,197,418 | -12,000 | 0.60 | -0.00 | 2017-01-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,310 | -17,000 | 0.07 | -0.00 | 2017-01-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -17,000 | 0.01 | -0.00 | 2017-01-24 |
| 51 | B01610 | KGI ASIA LTD | 383,170 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | -22,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,226 | -51,000 | 0.13 | -0.00 | 2017-01-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 29,010,750 | -90,000 | 1.88 | -0.01 | 2017-01-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,707,000 | -147,000 | 1.47 | -0.01 | 2017-01-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,356 | -233,000 | 0.07 | -0.02 | 2017-01-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,448,873 | -268,000 | 0.22 | -0.02 | 2017-01-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,993,200 | -884,262 | 0.52 | -0.06 | 2017-01-24 |
| 58 | Total changed named holdings | 1,419,976,965 | 2,000 | 91.98 | 0.00 | ||
| 218 | Unchanged named holdings | 40,185,346 | 0 | 2.60 | 0.00 | ||
| 276 | Total named holdings | 1,460,162,311 | 2,000 | 94.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 670,028 | -2,000 | 0.04 | -0.00 | ||
| 297 | Total securities in CCASS | 1,460,832,339 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,952,216 | 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 | 2017-01-20 |
| Volume | 3,458,318 |
| Turnover | 38,468,949 |
| Average price | 11.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy