MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,381,557 | 382,988 | 0.61 | 0.02 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,908,990 | 341,933 | 1.82 | 0.02 | 2017-11-01 |
| 3 | C00093 | BNP PARIBAS | 3,949,065 | 152,799 | 0.26 | 0.01 | 2017-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,641,652 | 128,000 | 0.37 | 0.01 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,821,418 | 63,000 | 0.51 | 0.00 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,597,544 | 48,000 | 2.32 | 0.00 | 2017-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,349,282 | 30,761 | 1.39 | 0.00 | 2017-11-01 |
| 8 | C00095 | EFG BANK AG | 204,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,000 | 10,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 285,506 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,000 | 5,000 | 0.07 | 0.00 | 2017-11-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,627,000 | 5,000 | 0.69 | 0.00 | 2017-11-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,795,000 | 5,000 | 0.18 | 0.00 | 2017-11-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,258 | 3,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,862,773 | 2,000 | 0.32 | 0.00 | 2017-11-01 |
| 20 | B01819 | M SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01708 | ROSA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,456 | 1,000 | 0.08 | 0.00 | 2017-11-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,000 | 1,000 | 0.07 | 0.00 | 2017-11-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 287 | -641 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 545,364 | -1,000 | 0.04 | -0.00 | 2017-11-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,113,000 | -2,000 | 0.33 | -0.00 | 2017-11-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 853,876 | -2,000 | 0.06 | -0.00 | 2017-11-01 |
| 34 | B01964 | HALCYON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,074 | -3,000 | 0.18 | -0.00 | 2017-11-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,576 | -5,000 | 0.08 | -0.00 | 2017-11-01 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | -7,000 | 0.06 | -0.00 | 2017-11-01 |
| 40 | C00010 | CITIBANK N.A. | 58,023,082 | -8,548 | 3.78 | -0.00 | 2017-11-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,000 | -9,000 | 0.32 | -0.00 | 2017-11-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2017-11-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,341,366 | -10,000 | 0.48 | -0.00 | 2017-11-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,006 | -17,000 | 0.10 | -0.00 | 2017-11-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,626 | -31,000 | 0.11 | -0.00 | 2017-11-01 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,918,000 | -33,000 | 0.12 | -0.00 | 2017-11-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 118,719,164 | -34,452 | 7.74 | -0.00 | 2017-11-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,294,764 | -48,500 | 14.16 | -0.00 | 2017-11-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 942,004 | -50,000 | 0.06 | -0.00 | 2017-11-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,981,970 | -65,661 | 0.26 | -0.00 | 2017-11-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,335,173 | -88,000 | 0.41 | -0.01 | 2017-11-01 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,640 | -133,260 | 0.05 | -0.01 | 2017-11-01 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,573,000 | -205,000 | 1.41 | -0.01 | 2017-11-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,594,032 | -443,419 | 38.62 | -0.03 | 2017-11-01 |
| 55 | Total changed named holdings | 1,186,505,505 | 1,000 | 77.32 | 0.00 | ||
| 215 | Unchanged named holdings | 265,041,060 | 0 | 17.27 | 0.00 | ||
| 270 | Total named holdings | 1,451,546,565 | 1,000 | 94.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,028 | -1,000 | 0.04 | -0.00 | ||
| 287 | Total securities in CCASS | 1,452,108,593 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 82,497,662 | 0 | 5.38 | 0.00 | |||
| Issued securities | 1,534,606,255 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,838,119 |
| Turnover | 37,364,147 |
| Average price | 20.327 |
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