MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 584,227,000 | 2,339,680 | 38.11 | 0.15 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,674 | 876,999 | 0.16 | 0.06 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,601,848 | 466,780 | 0.23 | 0.03 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,860,360 | 442,001 | 0.32 | 0.03 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 62,544,105 | 274,955 | 4.08 | 0.02 | 2017-10-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | 203,000 | 0.03 | 0.01 | 2017-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,300 | 188,000 | 0.06 | 0.01 | 2017-10-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,071,000 | 60,000 | 0.33 | 0.00 | 2017-10-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 118,438,505 | 56,000 | 7.73 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,006 | 53,000 | 0.12 | 0.00 | 2017-10-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 476,000 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | 42,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | 36,000 | 0.18 | 0.00 | 2017-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 32,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 27,000 | 27,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,018 | 23,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,576 | 17,000 | 0.05 | 0.00 | 2017-10-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,869,000 | 12,000 | 0.32 | 0.00 | 2017-10-04 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,370 | 6,000 | 0.05 | 0.00 | 2017-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,000 | 5,000 | 0.07 | 0.00 | 2017-10-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | 3,000 | 0.07 | 0.00 | 2017-10-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,046 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01610 | KGI ASIA LTD | 1,452,170 | 1,000 | 0.09 | 0.00 | 2017-10-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 965 | -30 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 11,280 | -530 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,718 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 234,226 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | C00093 | BNP PARIBAS | 3,901,808 | -5,000 | 0.25 | -0.00 | 2017-10-04 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,000 | -5,000 | 0.03 | -0.00 | 2017-10-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,607,000 | -5,000 | 0.69 | -0.00 | 2017-10-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,000 | -5,000 | 0.03 | -0.00 | 2017-10-04 |
| 61 | B01458 | YICKO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 362,036 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 63 | B01819 | M SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 23,079,083 | -8,000 | 1.51 | -0.00 | 2017-10-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,626 | -9,000 | 0.10 | -0.00 | 2017-10-04 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 97,200 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 272,864 | -11,000 | 0.02 | -0.00 | 2017-10-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2017-10-04 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,456 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,204 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 73 | B01740 | WIN SECURITIES LTD | 671,000 | -13,000 | 0.04 | -0.00 | 2017-10-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 435,000 | -17,000 | 0.03 | -0.00 | 2017-10-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 263,506 | -19,000 | 0.02 | -0.00 | 2017-10-04 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 67,038 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,457,366 | -21,000 | 0.49 | -0.00 | 2017-10-04 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,000 | -24,000 | 0.12 | -0.00 | 2017-10-04 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,004 | -27,000 | 0.05 | -0.00 | 2017-10-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,450 | -28,000 | 0.01 | -0.00 | 2017-10-04 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | -28,000 | 0.08 | -0.00 | 2017-10-04 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,974 | -29,000 | 0.05 | -0.00 | 2017-10-04 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 903,876 | -39,000 | 0.06 | -0.00 | 2017-10-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 532,364 | -46,000 | 0.03 | -0.00 | 2017-10-04 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 935,004 | -57,000 | 0.06 | -0.00 | 2017-10-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,174,418 | -78,000 | 0.53 | -0.01 | 2017-10-04 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,000 | -117,000 | 0.02 | -0.01 | 2017-10-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,898,773 | -117,000 | 0.32 | -0.01 | 2017-10-04 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,074 | -117,000 | 0.17 | -0.01 | 2017-10-04 |
| 92 | C00074 | DEUTSCHE BANK AG | 20,167,929 | -524,054 | 1.32 | -0.03 | 2017-10-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -600,000 | 0.01 | -0.04 | 2017-10-04 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,353,975 | -968,301 | 2.37 | -0.06 | 2017-10-04 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,423,792 | -2,218,500 | 15.03 | -0.14 | 2017-10-04 |
| 95 | Total changed named holdings | 1,162,461,987 | 0 | 75.83 | 0.00 | ||
| 180 | Unchanged named holdings | 287,484,564 | 0 | 18.75 | 0.00 | ||
| 275 | Total named holdings | 1,449,946,551 | 0 | 94.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,028 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 1,450,506,579 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 82,507,576 | 0 | 5.38 | 0.00 | |||
| Issued securities | 1,533,014,155 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,513,440 |
| Turnover | 189,295,324 |
| Average price | 22.235 |
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