MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 28,957,678 | 3,369,489 | 1.89 | 0.22 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 59,188,350 | 543,000 | 3.86 | 0.04 | 2017-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000,262 | 365,000 | 2.35 | 0.02 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,844,026 | 146,004 | 38.63 | 0.01 | 2017-11-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,161,000 | 100,000 | 1.44 | 0.01 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,626 | 71,000 | 0.10 | 0.00 | 2017-11-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,894,000 | 60,000 | 0.12 | 0.00 | 2017-11-07 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,861,000 | 50,000 | 0.19 | 0.00 | 2017-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,800 | 43,500 | 0.05 | 0.00 | 2017-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,576 | 43,000 | 0.08 | 0.00 | 2017-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,684,773 | 28,000 | 0.31 | 0.00 | 2017-11-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | 24,000 | 0.06 | 0.00 | 2017-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 851,876 | 22,000 | 0.06 | 0.00 | 2017-11-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 19,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,974 | 11,000 | 0.04 | 0.00 | 2017-11-07 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,370 | 9,000 | 0.03 | 0.00 | 2017-11-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,074 | 4,000 | 0.16 | 0.00 | 2017-11-07 |
| 29 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,006 | 4,000 | 0.10 | 0.00 | 2017-11-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 868,004 | 3,000 | 0.06 | 0.00 | 2017-11-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 276,036 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 2,000 | 0.06 | 0.00 | 2017-11-07 |
| 36 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01209 | MASON SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01740 | WIN SECURITIES LTD | 668,000 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 946 | 594 | 0.00 | 0.00 | 2017-11-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 11,322 | 314 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 218,506 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 540,364 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,000 | -1,000 | 0.07 | -0.00 | 2017-11-07 |
| 46 | B01610 | KGI ASIA LTD | 1,158,170 | -1,000 | 0.08 | -0.00 | 2017-11-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,204 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,490,137 | -3,271 | 0.36 | -0.00 | 2017-11-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,000 | -4,000 | 0.05 | -0.00 | 2017-11-07 |
| 53 | B01885 | HAFOO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,418 | -5,000 | 0.48 | -0.00 | 2017-11-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 20,706,684 | -10,598 | 1.35 | -0.00 | 2017-11-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2017-11-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2017-11-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,456 | -32,000 | 0.07 | -0.00 | 2017-11-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,584,505 | -48,000 | 14.37 | -0.00 | 2017-11-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,004 | -100,000 | 0.03 | -0.01 | 2017-11-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,955 | -121,500 | 0.38 | -0.01 | 2017-11-07 |
| 64 | C00093 | BNP PARIBAS | 3,926,295 | -202,000 | 0.26 | -0.01 | 2017-11-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 117,252,365 | -248,543 | 7.64 | -0.02 | 2017-11-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,579,000 | -296,000 | 0.30 | -0.02 | 2017-11-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,520,587 | -885,906 | 0.56 | -0.06 | 2017-11-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,298 | -3,037,083 | 0.23 | -0.20 | 2017-11-07 |
| 68 | Total changed named holdings | 1,166,999,847 | 0 | 76.05 | 0.00 | ||
| 200 | Unchanged named holdings | 284,557,718 | 0 | 18.54 | 0.00 | ||
| 268 | Total named holdings | 1,451,557,565 | 0 | 94.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,028 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,452,119,593 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 82,486,662 | 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 | 2017-11-03 |
| Volume | 3,801,092 |
| Turnover | 82,785,085 |
| Average price | 21.779 |
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