MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 36,049,532 | 1,149,000 | 2.36 | 0.08 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,520,888 | 821,000 | 15.32 | 0.05 | 2017-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,362,000 | 682,000 | 0.09 | 0.04 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,633,117 | 325,000 | 37.42 | 0.02 | 2017-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | 300,000 | 0.05 | 0.02 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,712 | 253,000 | 0.22 | 0.02 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,829 | 163,999 | 0.12 | 0.01 | 2017-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 113,565,914 | 155,000 | 7.42 | 0.01 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 57,807,690 | 145,000 | 3.78 | 0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,074,773 | 116,000 | 0.27 | 0.01 | 2017-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 90,000 | 0.02 | 0.01 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,000 | 56,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,055,000 | 45,000 | 0.20 | 0.00 | 2017-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,342,000 | 42,000 | 0.09 | 0.00 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,939,980 | 40,000 | 1.69 | 0.00 | 2017-07-28 |
| 16 | B01569 | TANG PING KONG LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 6,831,100 | 36,300 | 0.45 | 0.00 | 2017-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,310 | 33,000 | 0.07 | 0.00 | 2017-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 33,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,351,366 | 32,000 | 0.48 | 0.00 | 2017-07-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,300 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,000 | 29,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 729,506 | 26,000 | 0.05 | 0.00 | 2017-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,738,418 | 25,000 | 0.70 | 0.00 | 2017-07-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,283,876 | 25,000 | 0.08 | 0.00 | 2017-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,074 | 22,000 | 0.19 | 0.00 | 2017-07-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 747,364 | 19,000 | 0.05 | 0.00 | 2017-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,356 | 18,000 | 0.06 | 0.00 | 2017-07-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,006 | 13,000 | 0.11 | 0.00 | 2017-07-28 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 7,000 | 0.02 | 0.00 | 2017-07-28 |
| 39 | B01740 | WIN SECURITIES LTD | 690,000 | 7,000 | 0.05 | 0.00 | 2017-07-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 603,036 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,718 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,609,000 | 4,000 | 0.69 | 0.00 | 2017-07-28 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 90,038 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,204 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,974 | 3,000 | 0.06 | 0.00 | 2017-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,450 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 54 | B01642 | KMT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,370 | 2,000 | 0.06 | 0.00 | 2017-07-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,906 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,004 | 1,000 | 0.09 | 0.00 | 2017-07-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,321,160 | 1,000 | 0.15 | 0.00 | 2017-07-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 64 | B01819 | M SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -5,000 | 0.05 | -0.00 | 2017-07-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 313,964 | -7,000 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,782 | -7,000 | 0.02 | -0.00 | 2017-07-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-07-28 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,626 | -12,000 | 0.11 | -0.00 | 2017-07-28 |
| 82 | B01708 | ROSA SECURITIES LTD | 451,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 507,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 704,000 | -26,000 | 0.05 | -0.00 | 2017-07-28 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | -31,000 | 0.13 | -0.00 | 2017-07-28 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -32,000 | 0.02 | -0.00 | 2017-07-28 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | -41,000 | 0.01 | -0.00 | 2017-07-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -67,000 | 0.00 | -0.00 | 2017-07-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,479 | -103,000 | 0.29 | -0.01 | 2017-07-28 |
| 91 | B01610 | KGI ASIA LTD | 501,170 | -422,000 | 0.03 | -0.03 | 2017-07-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,272 | -458,000 | 0.10 | -0.03 | 2017-07-28 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,259,000 | -498,000 | 0.15 | -0.03 | 2017-07-28 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,000 | -703,000 | 0.19 | -0.05 | 2017-07-28 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,840,000 | -853,000 | 1.43 | -0.06 | 2017-07-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 30,734,394 | -1,556,299 | 2.01 | -0.10 | 2017-07-28 |
| 96 | Total changed named holdings | 1,187,780,158 | 0 | 77.61 | 0.00 | ||
| 201 | Unchanged named holdings | 259,293,019 | 0 | 16.94 | 0.00 | ||
| 297 | Total named holdings | 1,447,073,177 | 0 | 94.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,028 | 0 | 0.04 | 0.00 | ||
| 316 | Total securities in CCASS | 1,447,704,205 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 82,756,950 | 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 | 2017-07-26 |
| Volume | 10,421,000 |
| Turnover | 190,865,857 |
| Average price | 18.316 |
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