MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 5,844,493 | 536,886 | 0.38 | 0.03 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,262,730 | 395,890 | 37.88 | 0.03 | 2017-05-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,226 | 295,000 | 0.09 | 0.02 | 2017-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,233,418 | 257,000 | 0.53 | 0.02 | 2017-05-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | 188,000 | 0.09 | 0.01 | 2017-05-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,656,000 | 148,000 | 1.79 | 0.01 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,422,563 | 141,000 | 0.22 | 0.01 | 2017-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,310 | 137,000 | 0.06 | 0.01 | 2017-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,883,232 | 127,000 | 1.48 | 0.01 | 2017-05-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,170,000 | 127,000 | 0.14 | 0.01 | 2017-05-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | 81,000 | 0.06 | 0.01 | 2017-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,965 | 70,308 | 0.21 | 0.00 | 2017-05-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,816,656 | 56,672 | 1.93 | 0.00 | 2017-05-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 43,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,668 | 40,000 | 0.16 | 0.00 | 2017-05-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,000 | 32,000 | 0.07 | 0.00 | 2017-05-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 30,000 | 0.09 | 0.00 | 2017-05-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2017-05-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,258 | 20,000 | 0.03 | 0.00 | 2017-05-19 |
| 21 | B01267 | WINFULL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | B01290 | SPS SECURITIES LTD | 73,000 | 19,000 | 0.00 | 0.00 | 2017-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,974 | 16,000 | 0.05 | 0.00 | 2017-05-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 15,000 | 0.01 | 0.00 | 2017-05-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2017-05-19 |
| 26 | B01708 | ROSA SECURITIES LTD | 492,000 | 15,000 | 0.03 | 0.00 | 2017-05-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,450 | 14,000 | 0.01 | 0.00 | 2017-05-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 319,000 | 13,000 | 0.02 | 0.00 | 2017-05-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | 10,000 | 0.06 | 0.00 | 2017-05-19 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 8,000 | 0.01 | 0.00 | 2017-05-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,000 | 5,000 | 0.01 | 0.00 | 2017-05-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,718 | 5,000 | 0.01 | 0.00 | 2017-05-19 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 5,000 | 0.02 | 0.00 | 2017-05-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,000 | 4,000 | 0.20 | 0.00 | 2017-05-19 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,000 | 2,000 | 0.02 | 0.00 | 2017-05-19 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 244,226 | 2,000 | 0.02 | 0.00 | 2017-05-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 664,364 | 1,000 | 0.04 | 0.00 | 2017-05-19 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2017-05-19 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 53 | B01740 | WIN SECURITIES LTD | 563,000 | 1,000 | 0.04 | 0.00 | 2017-05-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 333,506 | -1,000 | 0.02 | -0.00 | 2017-05-19 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 276 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 437,036 | -1,000 | 0.03 | -0.00 | 2017-05-19 |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,265,160 | -1,000 | 0.15 | -0.00 | 2017-05-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,006 | -2,000 | 0.11 | -0.00 | 2017-05-19 |
| 61 | B01275 | SANFULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 891,876 | -3,000 | 0.06 | -0.00 | 2017-05-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,074 | -3,000 | 0.17 | -0.00 | 2017-05-19 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,556,366 | -4,000 | 0.42 | -0.00 | 2017-05-19 |
| 66 | B01592 | PLATINUM BROKING CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 897,000 | -5,000 | 0.06 | -0.00 | 2017-05-19 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2017-05-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,004 | -8,000 | 0.04 | -0.00 | 2017-05-19 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-05-19 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 75 | B01610 | KGI ASIA LTD | 329,170 | -12,000 | 0.02 | -0.00 | 2017-05-19 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 106,038 | -15,000 | 0.01 | -0.00 | 2017-05-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-05-19 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -19,000 | 0.00 | -0.00 | 2017-05-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,356 | -21,000 | 0.10 | -0.00 | 2017-05-19 |
| 80 | C00074 | DEUTSCHE BANK AG | 14,789,478 | -23,043 | 0.96 | -0.00 | 2017-05-19 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,607,000 | -30,000 | 0.69 | -0.00 | 2017-05-19 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 126,345,171 | -33,842 | 8.18 | -0.00 | 2017-05-19 |
| 83 | C00010 | CITIBANK N.A. | 50,298,575 | -36,000 | 3.26 | -0.00 | 2017-05-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -38,000 | 0.01 | -0.00 | 2017-05-19 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,370 | -43,000 | 0.04 | -0.00 | 2017-05-19 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 363,000 | -45,000 | 0.02 | -0.00 | 2017-05-19 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-19 | |
| 88 | B01209 | MASON SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2017-05-19 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,433 | -104,309 | 0.12 | -0.01 | 2017-05-19 |
| 90 | C00093 | BNP PARIBAS | 5,015,458 | -115,000 | 0.32 | -0.01 | 2017-05-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,239 | -937,808 | 0.15 | -0.06 | 2017-05-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,883,545 | -1,162,754 | 17.08 | -0.08 | 2017-05-19 |
| 92 | Total changed named holdings | 1,203,566,888 | 147,000 | 77.90 | 0.01 | ||
| 174 | Unchanged named holdings | 257,857,157 | 0 | 16.69 | 0.00 | ||
| 266 | Total named holdings | 1,461,424,045 | 147,000 | 94.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 629,028 | -50,000 | 0.04 | -0.00 | ||
| 284 | Total securities in CCASS | 1,462,053,073 | 97,000 | 94.63 | 0.01 | ||
| Securities not in CCASS | 82,922,682 | -97,000 | 5.37 | -0.01 | |||
| Issued securities | 1,544,975,755 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 7,588,000 |
| Turnover | 137,326,614 |
| Average price | 18.098 |
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