MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,931,156 | 510,620 | 2.55 | 0.03 | 2017-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,815,281 | 398,017 | 0.31 | 0.03 | 2017-06-23 |
| 3 | C00010 | CITIBANK N.A. | 58,930,801 | 396,000 | 3.85 | 0.03 | 2017-06-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,000 | 90,000 | 0.08 | 0.01 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,158 | 47,000 | 0.21 | 0.00 | 2017-06-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,869,000 | 40,000 | 0.19 | 0.00 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,010,773 | 31,000 | 0.20 | 0.00 | 2017-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 25,000 | 0.03 | 0.00 | 2017-06-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 21,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 343,000 | 18,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,370 | 18,000 | 0.04 | 0.00 | 2017-06-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2017-06-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,450 | 14,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,074 | 13,000 | 0.17 | 0.00 | 2017-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,974 | 12,000 | 0.05 | 0.00 | 2017-06-23 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,069,004 | 10,000 | 0.07 | 0.00 | 2017-06-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01708 | ROSA SECURITIES LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | 8,000 | 0.22 | 0.00 | 2017-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,006 | 7,000 | 0.12 | 0.00 | 2017-06-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,310 | 6,000 | 0.05 | 0.00 | 2017-06-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | 6,000 | 0.03 | 0.00 | 2017-06-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,782 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 709,000 | 5,000 | 0.05 | 0.00 | 2017-06-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 439,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 477,506 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 247,226 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 20,528,567 | 1,000 | 1.34 | 0.00 | 2017-06-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,259,160 | 1,000 | 0.15 | 0.00 | 2017-06-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 845 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 45 | B01340 | LEHIN SECURITIES LTD | 4,894 | -17 | 0.00 | -0.00 | 2017-06-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 986,258 | -1,000 | 0.06 | -0.00 | 2017-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,004 | -1,000 | 0.09 | -0.00 | 2017-06-23 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 265,864 | -1,000 | 0.02 | -0.00 | 2017-06-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 405,036 | -1,000 | 0.03 | -0.00 | 2017-06-23 |
| 50 | B01173 | RIFA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,000 | -1,000 | 0.09 | -0.00 | 2017-06-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 602,364 | -2,000 | 0.04 | -0.00 | 2017-06-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,656,000 | -2,000 | 0.70 | -0.00 | 2017-06-23 |
| 55 | B01740 | WIN SECURITIES LTD | 554,000 | -3,000 | 0.04 | -0.00 | 2017-06-23 |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,042 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -7,000 | 0.03 | -0.00 | 2017-06-23 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,000 | -10,000 | 0.18 | -0.00 | 2017-06-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,771,366 | -10,000 | 0.38 | -0.00 | 2017-06-23 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,574,000 | -14,000 | 0.36 | -0.00 | 2017-06-23 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-23 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,356 | -18,000 | 0.05 | -0.00 | 2017-06-23 |
| 66 | C00093 | BNP PARIBAS | 4,710,263 | -19,000 | 0.31 | -0.00 | 2017-06-23 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2017-06-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 967,876 | -21,000 | 0.06 | -0.00 | 2017-06-23 |
| 70 | B01610 | KGI ASIA LTD | 420,170 | -22,000 | 0.03 | -0.00 | 2017-06-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,336,456 | -24,500 | 37.24 | -0.00 | 2017-06-23 |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2017-06-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,059 | -30,996 | 0.10 | -0.00 | 2017-06-23 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | -41,000 | 0.02 | -0.00 | 2017-06-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,454 | -43,000 | 0.14 | -0.00 | 2017-06-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 106,426,640 | -62,000 | 6.96 | -0.00 | 2017-06-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,226 | -69,000 | 0.08 | -0.00 | 2017-06-23 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,294,000 | -193,000 | 2.70 | -0.01 | 2017-06-23 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,311,796 | -217,000 | 0.54 | -0.01 | 2017-06-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,768,751 | -243,620 | 15.55 | -0.02 | 2017-06-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 28,777,220 | -304,914 | 1.88 | -0.02 | 2017-06-23 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,822 | -350,090 | 0.06 | -0.02 | 2017-06-23 |
| 82 | Total changed named holdings | 1,188,416,560 | 0 | 77.74 | 0.00 | ||
| 189 | Unchanged named holdings | 257,162,117 | 0 | 16.82 | 0.00 | ||
| 271 | Total named holdings | 1,445,578,677 | 0 | 94.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 629,028 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 1,446,207,705 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 82,507,450 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,528,715,155 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,135,483 |
| Turnover | 87,400,205 |
| Average price | 21.134 |
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