MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 47,267,653 | 896,000 | 3.06 | 0.06 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,157,782 | 250,000 | 38.49 | 0.02 | 2017-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,970 | 121,140 | 0.28 | 0.01 | 2017-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,707,907 | 84,000 | 1.79 | 0.01 | 2017-03-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,565,000 | 50,000 | 0.30 | 0.00 | 2017-03-27 |
| 6 | C00010 | CITIBANK N.A. | 35,891,843 | 44,996 | 2.32 | 0.00 | 2017-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,869,418 | 40,000 | 0.51 | 0.00 | 2017-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,273,463 | 40,000 | 0.21 | 0.00 | 2017-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,006 | 37,000 | 0.10 | 0.00 | 2017-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,841,921 | 35,000 | 0.44 | 0.00 | 2017-03-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 915,000 | 20,000 | 0.06 | 0.00 | 2017-03-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,668 | 20,000 | 0.06 | 0.00 | 2017-03-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | 16,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | 14,000 | 0.02 | 0.00 | 2017-03-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,356 | 13,000 | 0.04 | 0.00 | 2017-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,310 | 10,000 | 0.05 | 0.00 | 2017-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 375,506 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,264,160 | 10,000 | 0.15 | 0.00 | 2017-03-27 |
| 20 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01740 | WIN SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,000 | 7,000 | 0.08 | 0.00 | 2017-03-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 341,000 | 3,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,782 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,441 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,074 | 2,000 | 0.19 | 0.00 | 2017-03-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | C00102 | MACQUARIE BANK LTD | 260,644 | 864 | 0.02 | 0.00 | 2017-03-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 80 | -772 | 0.00 | -0.00 | 2017-03-27 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,146 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,004 | -3,000 | 0.05 | -0.00 | 2017-03-27 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01708 | ROSA SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,500 | -22,500 | 0.11 | -0.00 | 2017-03-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,226 | -24,000 | 0.09 | -0.00 | 2017-03-27 |
| 45 | C00093 | BNP PARIBAS | 6,252,247 | -24,500 | 0.40 | -0.00 | 2017-03-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,000 | -34,000 | 0.03 | -0.00 | 2017-03-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,775 | -42,000 | 0.19 | -0.00 | 2017-03-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,084,085 | -64,228 | 19.70 | -0.00 | 2017-03-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,847,751 | -93,000 | 0.51 | -0.01 | 2017-03-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2017-03-27 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,014,000 | -153,000 | 1.56 | -0.01 | 2017-03-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,616,529 | -1,154,000 | 1.53 | -0.07 | 2017-03-27 |
| 52 | Total changed named holdings | 1,119,527,247 | 0 | 72.52 | 0.00 | ||
| 211 | Unchanged named holdings | 340,635,598 | 0 | 22.06 | 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 | 2017-03-23 |
| Volume | 1,652,228 |
| Turnover | 22,099,039 |
| Average price | 13.375 |
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