MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,289,582 | 840,000 | 38.43 | 0.05 | 2017-03-23 |
| 2 | C00102 | MACQUARIE BANK LTD | 405,780 | 370,625 | 0.03 | 0.02 | 2017-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,149,000 | 268,000 | 1.56 | 0.02 | 2017-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,002,751 | 186,109 | 0.52 | 0.01 | 2017-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,506,029 | 72,000 | 1.52 | 0.00 | 2017-03-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 570,000 | 60,000 | 0.04 | 0.00 | 2017-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,887,418 | 41,000 | 0.51 | 0.00 | 2017-03-23 |
| 8 | C00016 | DBS BANK LTD | 3,869,010 | 35,000 | 0.25 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,227,463 | 34,000 | 0.21 | 0.00 | 2017-03-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,004 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,065 | 16,140 | 0.28 | 0.00 | 2017-03-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,122,921 | 14,000 | 0.46 | 0.00 | 2017-03-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | 14,000 | 0.08 | 0.00 | 2017-03-23 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,060,500 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,000 | 8,000 | 0.12 | 0.00 | 2017-03-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 343,506 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,000 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 21 | B01646 | TAI NING STOCK CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,074 | 4,000 | 0.18 | 0.00 | 2017-03-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,146 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 12,061 | -485 | 0.00 | -0.00 | 2017-03-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2017-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,523 | -2,000 | 0.09 | -0.00 | 2017-03-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,370 | -2,000 | 0.04 | -0.00 | 2017-03-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | -2,000 | 0.02 | -0.00 | 2017-03-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | -3,000 | 0.04 | -0.00 | 2017-03-23 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 281,864 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,000 | -4,000 | 0.11 | -0.00 | 2017-03-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,668 | -5,000 | 0.06 | -0.00 | 2017-03-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,226 | -8,000 | 0.09 | -0.00 | 2017-03-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 673,876 | -8,000 | 0.04 | -0.00 | 2017-03-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,004 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 44 | B01740 | WIN SECURITIES LTD | 560,000 | -14,000 | 0.04 | -0.00 | 2017-03-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 803,364 | -20,000 | 0.05 | -0.00 | 2017-03-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,006 | -20,000 | 0.10 | -0.00 | 2017-03-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 46,202,653 | -32,000 | 2.99 | -0.00 | 2017-03-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,305 | -33,000 | 0.19 | -0.00 | 2017-03-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,356 | -42,000 | 0.04 | -0.00 | 2017-03-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 27,589,907 | -60,000 | 1.79 | -0.00 | 2017-03-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | -66,000 | 0.04 | -0.00 | 2017-03-23 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,415,000 | -155,000 | 0.29 | -0.01 | 2017-03-23 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,000 | -163,000 | 0.06 | -0.01 | 2017-03-23 |
| 54 | C00010 | CITIBANK N.A. | 35,399,025 | -191,625 | 2.29 | -0.01 | 2017-03-23 |
| 55 | C00093 | BNP PARIBAS | 6,478,747 | -239,249 | 0.42 | -0.02 | 2017-03-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,667,731 | -937,515 | 19.74 | -0.06 | 2017-03-23 |
| 56 | Total changed named holdings | 1,127,742,935 | 0 | 73.05 | 0.00 | ||
| 207 | Unchanged named holdings | 332,419,910 | 0 | 21.53 | 0.00 | ||
| 263 | Total named holdings | 1,460,162,845 | 0 | 94.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 658,028 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,460,820,873 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,963,682 | 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 | 2017-03-21 |
| Volume | 2,661,515 |
| Turnover | 36,316,863 |
| Average price | 13.645 |
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