MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 591,205,313 | 1,588,280 | 38.30 | 0.10 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 44,508,418 | 336,000 | 2.88 | 0.02 | 2017-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,665,812 | 237,412 | 0.43 | 0.02 | 2017-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,663,130 | 204,221 | 0.30 | 0.01 | 2017-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 197,000 | 0.03 | 0.01 | 2017-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,226,027 | 102,600 | 1.70 | 0.01 | 2017-04-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | 100,000 | 0.01 | 0.01 | 2017-04-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,006 | 73,000 | 0.11 | 0.00 | 2017-04-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,119,000 | 60,000 | 0.07 | 0.00 | 2017-04-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,775 | 55,000 | 0.21 | 0.00 | 2017-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,418 | 49,000 | 0.51 | 0.00 | 2017-04-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 40,000 | 0.01 | 0.00 | 2017-04-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 34,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,000 | 18,000 | 0.08 | 0.00 | 2017-04-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 18,000 | 0.17 | 0.00 | 2017-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 380,506 | 13,000 | 0.02 | 0.00 | 2017-04-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2017-04-25 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 21,534 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,561 | 7,120 | 0.12 | 0.00 | 2017-04-25 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,004 | 4,000 | 0.07 | 0.00 | 2017-04-25 |
| 24 | B01740 | WIN SECURITIES LTD | 576,000 | 3,000 | 0.04 | 0.00 | 2017-04-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,356 | 2,000 | 0.03 | 0.00 | 2017-04-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 552,000 | 2,000 | 0.04 | 0.00 | 2017-04-25 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-04-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,718 | 1,000 | 0.01 | 0.00 | 2017-04-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 12,808 | 884 | 0.00 | 0.00 | 2017-04-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,450 | -1,000 | 0.02 | -0.00 | 2017-04-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,218 | -1,000 | 0.01 | -0.00 | 2017-04-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-04-25 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,000 | -1,000 | 0.08 | -0.00 | 2017-04-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 251,864 | -2,000 | 0.02 | -0.00 | 2017-04-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,000 | -2,000 | 0.06 | -0.00 | 2017-04-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,289,563 | -3,000 | 0.21 | -0.00 | 2017-04-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-04-25 |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-04-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2017-04-25 |
| 44 | B01885 | HAFOO SECURITIES LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2017-04-25 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,791,074 | -4,000 | 0.18 | -0.00 | 2017-04-25 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2017-04-25 | |
| 47 | B01969 | CHINA VERED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 49 | B01610 | KGI ASIA LTD | 291,170 | -5,000 | 0.02 | -0.00 | 2017-04-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-04-25 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-04-25 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-04-25 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-04-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,668 | -8,000 | 0.07 | -0.00 | 2017-04-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,310 | -9,000 | 0.06 | -0.00 | 2017-04-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,619,000 | -10,000 | 0.69 | -0.00 | 2017-04-25 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,486 | -18,000 | 0.05 | -0.00 | 2017-04-25 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | -19,000 | 0.07 | -0.00 | 2017-04-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,974 | -19,000 | 0.05 | -0.00 | 2017-04-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -30,000 | 0.02 | -0.00 | 2017-04-25 |
| 64 | C00093 | BNP PARIBAS | 5,932,575 | -31,000 | 0.38 | -0.00 | 2017-04-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,606,173 | -32,000 | 1.79 | -0.00 | 2017-04-25 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 801,876 | -50,000 | 0.05 | -0.00 | 2017-04-25 |
| 67 | C00074 | DEUTSCHE BANK AG | 11,580,667 | -80,933 | 0.75 | -0.01 | 2017-04-25 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,061,000 | -173,000 | 1.69 | -0.01 | 2017-04-25 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,226 | -242,000 | 0.10 | -0.02 | 2017-04-25 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 45,526,701 | -297,700 | 2.95 | -0.02 | 2017-04-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,732,581 | -2,051,884 | 18.64 | -0.13 | 2017-04-25 |
| 71 | Total changed named holdings | 1,130,162,962 | 3,000 | 73.21 | 0.00 | ||
| 194 | Unchanged named holdings | 330,941,283 | 0 | 21.44 | 0.00 | ||
| 265 | Total named holdings | 1,461,104,245 | 3,000 | 94.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 591,028 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,461,695,273 | 3,000 | 94.68 | 0.00 | ||
| Securities not in CCASS | 82,089,282 | -3,000 | 5.32 | -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 | 2017-04-21 |
| Volume | 6,547,884 |
| Turnover | 102,088,828 |
| Average price | 15.591 |
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