MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 23,157,602 | 497,000 | 1.50 | 0.03 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,022,192 | 362,531 | 0.45 | 0.02 | 2017-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,212,921 | 329,000 | 0.40 | 0.02 | 2017-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,594 | 217,276 | 0.21 | 0.01 | 2017-03-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,138,626 | 191,508 | 3.05 | 0.01 | 2017-03-03 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 167,000 | 0.01 | 0.01 | 2017-03-03 |
| 7 | C00010 | CITIBANK N.A. | 41,761,297 | 150,000 | 2.71 | 0.01 | 2017-03-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,354,160 | 90,000 | 0.15 | 0.01 | 2017-03-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,068,500 | 45,000 | 0.07 | 0.00 | 2017-03-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,356 | 36,000 | 0.05 | 0.00 | 2017-03-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,000 | 30,000 | 0.06 | 0.00 | 2017-03-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,808 | 25,478 | 0.14 | 0.00 | 2017-03-03 |
| 15 | B01610 | KGI ASIA LTD | 343,170 | 24,000 | 0.02 | 0.00 | 2017-03-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | 20,000 | 0.11 | 0.00 | 2017-03-03 |
| 17 | B01290 | SPS SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,006 | 15,000 | 0.10 | 0.00 | 2017-03-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,000 | 13,000 | 0.05 | 0.00 | 2017-03-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,638,189 | 2,000 | 19.54 | 0.00 | 2017-03-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,858,366 | 2,000 | 0.38 | 0.00 | 2017-03-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-03-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 832,876 | -1,000 | 0.05 | -0.00 | 2017-03-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 487,036 | -1,000 | 0.03 | -0.00 | 2017-03-03 |
| 33 | B01340 | LEHIN SECURITIES LTD | 14,948 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 480,864 | -3,000 | 0.03 | -0.00 | 2017-03-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,258 | -4,000 | 0.04 | -0.00 | 2017-03-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,002 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,782 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,004 | -5,000 | 0.08 | -0.00 | 2017-03-03 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-03-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,000 | -6,000 | 0.04 | -0.00 | 2017-03-03 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2017-03-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,650 | -7,000 | 0.02 | -0.00 | 2017-03-03 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,370 | -7,000 | 0.05 | -0.00 | 2017-03-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2017-03-03 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,000 | -10,000 | 0.03 | -0.00 | 2017-03-03 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -11,000 | 0.00 | -0.00 | 2017-03-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,600,850 | -11,986 | 38.39 | -0.00 | 2017-03-03 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-03-03 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | -12,000 | 0.04 | -0.00 | 2017-03-03 |
| 57 | C00102 | MACQUARIE BANK LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2017-03-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 395,000 | -13,000 | 0.03 | -0.00 | 2017-03-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 713,364 | -13,000 | 0.05 | -0.00 | 2017-03-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2017-03-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,718 | -15,000 | 0.01 | -0.00 | 2017-03-03 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,974 | -17,000 | 0.06 | -0.00 | 2017-03-03 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -19,000 | 0.01 | -0.00 | 2017-03-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,004 | -22,000 | 0.05 | -0.00 | 2017-03-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -23,000 | 0.00 | -0.00 | 2017-03-03 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | -26,000 | 0.01 | -0.00 | 2017-03-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,843,074 | -28,000 | 0.18 | -0.00 | 2017-03-03 |
| 70 | C00093 | BNP PARIBAS | 4,389,847 | -30,807 | 0.28 | -0.00 | 2017-03-03 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | -36,000 | 0.00 | -0.00 | 2017-03-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -39,000 | 0.01 | -0.00 | 2017-03-03 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,137,463 | -42,000 | 0.20 | -0.00 | 2017-03-03 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 116,038 | -43,000 | 0.01 | -0.00 | 2017-03-03 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -47,000 | 0.01 | -0.00 | 2017-03-03 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -53,000 | 0.00 | -0.00 | 2017-03-03 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | -66,000 | 0.09 | -0.00 | 2017-03-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,418 | -72,000 | 0.55 | -0.00 | 2017-03-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 466,506 | -89,000 | 0.03 | -0.01 | 2017-03-03 |
| 80 | B01740 | WIN SECURITIES LTD | 614,000 | -96,000 | 0.04 | -0.01 | 2017-03-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 27,975,832 | -104,000 | 1.81 | -0.01 | 2017-03-03 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,310 | -116,000 | 0.06 | -0.01 | 2017-03-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,668 | -118,000 | 0.06 | -0.01 | 2017-03-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,226 | -172,000 | 0.10 | -0.01 | 2017-03-03 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,385,000 | -178,000 | 1.58 | -0.01 | 2017-03-03 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,915,000 | -180,000 | 0.32 | -0.01 | 2017-03-03 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,950 | -476,000 | 0.03 | -0.03 | 2017-03-03 |
| 87 | Total changed named holdings | 1,134,907,819 | 0 | 73.51 | 0.00 | ||
| 187 | Unchanged named holdings | 325,252,492 | 0 | 21.07 | 0.00 | ||
| 274 | Total named holdings | 1,460,160,311 | 0 | 94.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 658,028 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,460,818,339 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,966,216 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,543,784,555 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 4,373,000 |
| Turnover | 53,644,300 |
| Average price | 12.267 |
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