MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,441 | 560,000 | 0.07 | 0.04 | 2017-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,612,921 | 412,000 | 0.49 | 0.03 | 2017-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,277,151 | 374,916 | 0.28 | 0.02 | 2017-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,767,782 | 242,000 | 38.53 | 0.02 | 2017-04-05 |
| 5 | C00010 | CITIBANK N.A. | 36,752,794 | 147,193 | 2.38 | 0.01 | 2017-04-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 383,000 | 62,000 | 0.02 | 0.00 | 2017-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 57,000 | 0.03 | 0.00 | 2017-04-05 |
| 8 | C00093 | BNP PARIBAS | 5,842,560 | 48,900 | 0.38 | 0.00 | 2017-04-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 29,000 | 0.02 | 0.00 | 2017-04-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2017-04-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-04-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,418 | 10,000 | 0.50 | 0.00 | 2017-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 395,506 | 9,000 | 0.03 | 0.00 | 2017-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,136,463 | 9,000 | 0.20 | 0.00 | 2017-04-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,297,000 | 9,000 | 0.08 | 0.00 | 2017-04-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2017-04-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 899,668 | 3,000 | 0.06 | 0.00 | 2017-04-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 699,876 | 1,000 | 0.05 | 0.00 | 2017-04-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 253 | -500 | 0.00 | -0.00 | 2017-04-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 27 | B01610 | KGI ASIA LTD | 294,170 | -1,000 | 0.02 | -0.00 | 2017-04-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,006 | -5,000 | 0.10 | -0.00 | 2017-04-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,450 | -7,000 | 0.01 | -0.00 | 2017-04-05 |
| 33 | B01212 | HENYEP SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-04-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,782 | -9,000 | 0.01 | -0.00 | 2017-04-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,370 | -9,000 | 0.05 | -0.00 | 2017-04-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,226 | -10,000 | 0.09 | -0.00 | 2017-04-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,759,907 | -17,000 | 1.80 | -0.00 | 2017-04-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 803,364 | -21,000 | 0.05 | -0.00 | 2017-04-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,310 | -26,000 | 0.05 | -0.00 | 2017-04-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,074 | -27,000 | 0.18 | -0.00 | 2017-04-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,356 | -50,000 | 0.03 | -0.00 | 2017-04-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,775 | -77,000 | 0.20 | -0.00 | 2017-04-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -77,500 | 0.11 | -0.01 | 2017-04-05 |
| 46 | C00102 | MACQUARIE BANK LTD | 450,322 | -79,000 | 0.03 | -0.01 | 2017-04-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -90,000 | -0.01 | 2017-04-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,583,819 | -192,500 | 1.59 | -0.01 | 2017-04-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,392,078 | -290,559 | 0.48 | -0.02 | 2017-04-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,414,555 | -352,950 | 19.59 | -0.02 | 2017-04-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 45,864,653 | -641,000 | 2.97 | -0.04 | 2017-04-05 |
| 51 | Total changed named holdings | 1,089,160,050 | 0 | 70.55 | 0.00 | ||
| 212 | Unchanged named holdings | 371,014,795 | 0 | 24.03 | 0.00 | ||
| 263 | Total named holdings | 1,460,174,845 | 0 | 94.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 651,028 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,460,825,873 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,958,682 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,543,784,555 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 2,081,500 |
| Turnover | 28,271,800 |
| Average price | 13.582 |
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