MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 28,512,729 | 524,428 | 1.86 | 0.03 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,626 | 127,000 | 0.10 | 0.01 | 2017-11-24 |
| 3 | B01610 | KGI ASIA LTD | 612,170 | 97,000 | 0.04 | 0.01 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,000 | 90,000 | 0.31 | 0.01 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,950,684 | 44,000 | 1.30 | 0.00 | 2017-11-24 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,561,703 | 36,000 | 0.62 | 0.00 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,276,773 | 33,001 | 0.41 | 0.00 | 2017-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,942,000 | 30,000 | 0.26 | 0.00 | 2017-11-24 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,974 | 28,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | 26,000 | 0.07 | 0.00 | 2017-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,370 | 21,000 | 0.03 | 0.00 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,160 | 20,232 | 0.29 | 0.00 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 345,000 | 17,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,947,000 | 16,000 | 0.13 | 0.00 | 2017-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01819 | M SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,576 | 9,000 | 0.04 | 0.00 | 2017-11-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,703 | 9,000 | 0.29 | 0.00 | 2017-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,914,999 | 8,800 | 38.64 | 0.00 | 2017-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,418 | 8,000 | 0.46 | 0.00 | 2017-11-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,191,773 | 7,000 | 0.27 | 0.00 | 2017-11-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,258 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,000 | 5,000 | 0.06 | 0.00 | 2017-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,000 | 4,000 | 0.19 | 0.00 | 2017-11-24 |
| 38 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 763,876 | 3,000 | 0.05 | 0.00 | 2017-11-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,456 | 3,000 | 0.07 | 0.00 | 2017-11-24 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,004 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 54,038 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,450 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 990 | 900 | 0.00 | 0.00 | 2017-11-24 |
| 54 | C00093 | BNP PARIBAS | 3,737,690 | -500 | 0.24 | -0.00 | 2017-11-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 259,036 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | -1,000 | 0.06 | -0.00 | 2017-11-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,006 | -1,000 | 0.09 | -0.00 | 2017-11-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 528,364 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | -7,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,074 | -7,000 | 0.15 | -0.00 | 2017-11-24 |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -12,000 | -0.00 | 2017-11-24 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2017-11-24 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 118,085,385 | -55,600 | 7.69 | -0.00 | 2017-11-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,090 | -73,160 | 0.05 | -0.00 | 2017-11-24 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,818,000 | -123,000 | 1.62 | -0.01 | 2017-11-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,160,937 | -130,381 | 2.36 | -0.01 | 2017-11-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,866,286 | -403,720 | 14.46 | -0.03 | 2017-11-24 |
| 71 | C00010 | CITIBANK N.A. | 58,483,011 | -477,000 | 3.81 | -0.03 | 2017-11-24 |
| 71 | Total changed named holdings | 1,171,353,609 | 0 | 76.33 | 0.00 | ||
| 191 | Unchanged named holdings | 280,276,200 | 0 | 18.26 | 0.00 | ||
| 262 | Total named holdings | 1,451,629,809 | 0 | 94.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 538,028 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 1,452,167,837 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,478,418 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,534,646,255 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 2,975,159 |
| Turnover | 69,870,329 |
| Average price | 23.485 |
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