MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,595,273 | 1,064,000 | 15.13 | 0.07 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,767,113 | 655,000 | 37.42 | 0.04 | 2017-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,449,980 | 542,000 | 1.66 | 0.04 | 2017-07-24 |
| 4 | C00093 | BNP PARIBAS | 5,744,800 | 469,301 | 0.38 | 0.03 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 58,211,690 | 217,290 | 3.80 | 0.01 | 2017-07-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | 100,000 | 0.13 | 0.01 | 2017-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 584,036 | 73,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | 60,000 | 0.23 | 0.00 | 2017-07-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,349,000 | 30,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,626 | 27,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 19,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,074 | 18,000 | 0.18 | 0.00 | 2017-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,059,773 | 11,000 | 0.27 | 0.00 | 2017-07-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01648 | STELLAR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 5,000 | 0.05 | 0.00 | 2017-07-24 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,370 | 4,000 | 0.06 | 0.00 | 2017-07-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01610 | KGI ASIA LTD | 890,170 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,382 | -301 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,409,160 | -1,000 | 0.16 | -0.00 | 2017-07-24 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 747,000 | -2,000 | 0.05 | -0.00 | 2017-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,300 | -2,000 | 0.05 | -0.00 | 2017-07-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,204 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,356 | -3,000 | 0.06 | -0.00 | 2017-07-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,382,000 | -3,000 | 0.09 | -0.00 | 2017-07-24 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,974 | -4,000 | 0.07 | -0.00 | 2017-07-24 |
| 45 | B01416 | VC BROKERAGE LTD | 232,987,606 | -4,000 | 15.22 | -0.00 | 2017-07-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 304,864 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,782 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01569 | TANG PING KONG LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 96,200 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 709,364 | -11,000 | 0.05 | -0.00 | 2017-07-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,004 | -11,000 | 0.09 | -0.00 | 2017-07-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,006 | -11,000 | 0.11 | -0.00 | 2017-07-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 659,506 | -16,000 | 0.04 | -0.00 | 2017-07-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,866,366 | -20,000 | 0.38 | -0.00 | 2017-07-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 629,000 | -22,000 | 0.04 | -0.00 | 2017-07-24 |
| 58 | B01819 | M SECURITIES LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -37,000 | 0.02 | -0.00 | 2017-07-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,942 | -41,000 | 0.19 | -0.00 | 2017-07-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,000 | -45,000 | 0.20 | -0.00 | 2017-07-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,277,418 | -54,000 | 0.67 | -0.00 | 2017-07-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,799 | -72,000 | 0.11 | -0.00 | 2017-07-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,479 | -82,000 | 0.32 | -0.01 | 2017-07-24 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,569,000 | -103,000 | 0.17 | -0.01 | 2017-07-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,246,876 | -127,000 | 0.08 | -0.01 | 2017-07-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,414,311 | -128,280 | 2.51 | -0.01 | 2017-07-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 113,002,914 | -185,000 | 7.38 | -0.01 | 2017-07-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,585 | -606,010 | 0.12 | -0.04 | 2017-07-24 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,954,000 | -652,000 | 1.50 | -0.04 | 2017-07-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 35,051,624 | -999,000 | 2.29 | -0.07 | 2017-07-24 |
| 71 | Total changed named holdings | 1,404,791,927 | -5,000 | 91.79 | -0.00 | ||
| 223 | Unchanged named holdings | 42,280,150 | 0 | 2.76 | 0.00 | ||
| 294 | Total named holdings | 1,447,072,077 | -5,000 | 94.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,028 | 5,000 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 1,447,703,105 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 82,758,050 | 0 | 5.41 | 0.00 | |||
| Issued securities | 1,530,461,155 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 6,599,301 |
| Turnover | 123,050,168 |
| Average price | 18.646 |
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