MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,481 | 817,330 | 0.33 | 0.05 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,500,032 | 732,250 | 38.57 | 0.05 | 2017-04-06 |
| 3 | C00010 | CITIBANK N.A. | 37,165,786 | 412,992 | 2.41 | 0.03 | 2017-04-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,272,653 | 408,000 | 3.00 | 0.03 | 2017-04-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,492,873 | 100,795 | 0.49 | 0.01 | 2017-04-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,334,160 | 80,000 | 0.15 | 0.01 | 2017-04-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 638,000 | 70,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,226 | 67,000 | 0.09 | 0.00 | 2017-04-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,000 | 32,000 | 0.02 | 0.00 | 2017-04-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 26,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 69,000 | 26,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | B01290 | SPS SECURITIES LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 24,000 | 0.04 | 0.00 | 2017-04-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,370 | 24,000 | 0.05 | 0.00 | 2017-04-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 24,000 | 0.02 | 0.00 | 2017-04-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,974 | 20,000 | 0.05 | 0.00 | 2017-04-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 19 | B01610 | KGI ASIA LTD | 306,170 | 12,000 | 0.02 | 0.00 | 2017-04-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,258 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 21,534 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 810,364 | 7,000 | 0.05 | 0.00 | 2017-04-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 448,036 | 7,000 | 0.03 | 0.00 | 2017-04-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01708 | ROSA SECURITIES LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,006 | 2,000 | 0.10 | 0.00 | 2017-04-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 103 | -150 | 0.00 | -0.00 | 2017-04-06 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,782 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,004 | -3,000 | 0.05 | -0.00 | 2017-04-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,662 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,832,366 | -3,000 | 0.38 | -0.00 | 2017-04-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,668 | -5,000 | 0.06 | -0.00 | 2017-04-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-04-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,218 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,759,074 | -8,000 | 0.18 | -0.00 | 2017-04-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,289,000 | -8,000 | 0.08 | -0.00 | 2017-04-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,004 | -9,000 | 0.07 | -0.00 | 2017-04-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,310 | -14,000 | 0.05 | -0.00 | 2017-04-06 |
| 52 | B01138 | CLSA LTD | 1,035,000 | -15,000 | 0.07 | -0.00 | 2017-04-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -17,000 | 0.01 | -0.00 | 2017-04-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,441 | -19,000 | 0.07 | -0.00 | 2017-04-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,591,921 | -21,000 | 0.49 | -0.00 | 2017-04-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,775 | -21,000 | 0.20 | -0.00 | 2017-04-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 373,506 | -22,000 | 0.02 | -0.00 | 2017-04-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,088 | -22,000 | 0.09 | -0.00 | 2017-04-06 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 676,876 | -23,000 | 0.04 | -0.00 | 2017-04-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -33,000 | 0.01 | -0.00 | 2017-04-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-04-06 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,012,500 | -40,000 | 0.07 | -0.00 | 2017-04-06 |
| 66 | C00093 | BNP PARIBAS | 5,776,765 | -65,795 | 0.37 | -0.00 | 2017-04-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,691,418 | -82,000 | 0.50 | -0.01 | 2017-04-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 362,000 | -85,000 | 0.02 | -0.01 | 2017-04-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,000 | -87,000 | 0.11 | -0.01 | 2017-04-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,450 | -117,550 | 0.03 | -0.01 | 2017-04-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,017,463 | -119,000 | 0.20 | -0.01 | 2017-04-06 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,638,000 | -127,000 | 0.24 | -0.01 | 2017-04-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,412,769 | -171,050 | 1.58 | -0.01 | 2017-04-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -210,000 | 0.00 | -0.01 | 2017-04-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,415,907 | -344,000 | 1.78 | -0.02 | 2017-04-06 |
| 76 | C00102 | MACQUARIE BANK LTD | 34,000 | -416,322 | 0.00 | -0.03 | 2017-04-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,629,055 | -785,500 | 19.54 | -0.05 | 2017-04-06 |
| 77 | Total changed named holdings | 1,110,365,048 | 0 | 71.92 | 0.00 | ||
| 187 | Unchanged named holdings | 349,809,797 | 0 | 22.66 | 0.00 | ||
| 264 | Total named holdings | 1,460,174,845 | 0 | 94.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 651,028 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2017-04-03 |
| Volume | 5,589,550 |
| Turnover | 79,099,381 |
| Average price | 14.151 |
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