MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,113,752 | 2,875,982 | 14.67 | 0.19 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,048,684 | 559,000 | 1.37 | 0.04 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,623,705 | 526,323 | 38.55 | 0.03 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,729,341 | 437,000 | 0.44 | 0.03 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,626 | 309,000 | 0.12 | 0.02 | 2017-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,252,867 | 300,378 | 1.84 | 0.02 | 2017-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,281,751 | 188,900 | 7.71 | 0.01 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,402,418 | 168,000 | 0.48 | 0.01 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,492,773 | 154,000 | 0.29 | 0.01 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,074 | 146,000 | 0.17 | 0.01 | 2017-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 701,364 | 137,000 | 0.05 | 0.01 | 2017-12-06 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-12-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,019,000 | 107,000 | 0.26 | 0.01 | 2017-12-06 |
| 14 | B01610 | KGI ASIA LTD | 650,170 | 103,000 | 0.04 | 0.01 | 2017-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,006 | 102,000 | 0.10 | 0.01 | 2017-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 90,000 | 0.01 | 0.01 | 2017-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | 70,000 | 0.08 | 0.00 | 2017-12-06 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 55,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,138,000 | 55,000 | 0.07 | 0.00 | 2017-12-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 53,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,000 | 45,000 | 0.19 | 0.00 | 2017-12-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 347,000 | 42,000 | 0.02 | 0.00 | 2017-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 232,506 | 36,000 | 0.02 | 0.00 | 2017-12-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,718 | 34,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,576 | 33,000 | 0.05 | 0.00 | 2017-12-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,000 | 31,000 | 0.03 | 0.00 | 2017-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | 29,000 | 0.06 | 0.00 | 2017-12-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,370 | 29,000 | 0.04 | 0.00 | 2017-12-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 768,004 | 28,000 | 0.05 | 0.00 | 2017-12-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,974 | 26,000 | 0.04 | 0.00 | 2017-12-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,212 | 24,116 | 0.27 | 0.00 | 2017-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 385,864 | 21,000 | 0.03 | 0.00 | 2017-12-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 790,876 | 21,000 | 0.05 | 0.00 | 2017-12-06 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01740 | WIN SECURITIES LTD | 669,000 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,258 | 18,000 | 0.04 | 0.00 | 2017-12-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 40 | B01819 | M SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,146 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,609,000 | 11,000 | 0.69 | 0.00 | 2017-12-06 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 41,534 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,204 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 53 | B01290 | SPS SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,293,366 | 8,000 | 0.48 | 0.00 | 2017-12-06 |
| 55 | C00010 | CITIBANK N.A. | 60,218,106 | 7,547 | 3.92 | 0.00 | 2017-12-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,259,160 | 6,000 | 0.15 | 0.00 | 2017-12-06 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 83,200 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 68 | B01209 | MASON SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,450 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,004 | 3,000 | 0.03 | 0.00 | 2017-12-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | 3,000 | 0.06 | 0.00 | 2017-12-06 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,046 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 254,864 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 79 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 81 | B01275 | SANFULL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,020,500 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 85 | B01329 | BLOOMYEARS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,906 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 314,036 | 1,000 | 0.02 | 0.00 | 2017-12-06 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,202 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 96 | B01280 | WING FAT SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 98 | B01340 | LEHIN SECURITIES LTD | 1,843 | 746 | 0.00 | 0.00 | 2017-12-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 909 | 484 | 0.00 | 0.00 | 2017-12-06 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 102 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | -10,000 | 0.06 | -0.00 | 2017-12-06 |
| 104 | C00102 | MACQUARIE BANK LTD | 181,000 | -26,000 | 0.01 | -0.00 | 2017-12-06 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,356 | -34,100 | 0.07 | -0.00 | 2017-12-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,300 | -57,000 | 0.05 | -0.00 | 2017-12-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,561,000 | -64,000 | 0.30 | -0.00 | 2017-12-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,176 | -72,000 | 0.26 | -0.00 | 2017-12-06 |
| 109 | C00093 | BNP PARIBAS | 3,761,690 | -283,000 | 0.25 | -0.02 | 2017-12-06 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,000 | -287,000 | 0.01 | -0.02 | 2017-12-06 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,025,196 | -359,376 | 0.59 | -0.02 | 2017-12-06 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,284,000 | -600,000 | 0.08 | -0.04 | 2017-12-06 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,438,558 | -792,000 | 2.31 | -0.05 | 2017-12-06 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,750,000 | -4,793,000 | 1.29 | -0.31 | 2017-12-06 |
| 114 | Total changed named holdings | 1,197,984,541 | 0 | 78.06 | 0.00 | ||
| 160 | Unchanged named holdings | 253,636,620 | 0 | 16.53 | 0.00 | ||
| 274 | Total named holdings | 1,451,621,161 | 0 | 94.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 538,028 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,452,159,189 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 82,487,066 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,534,646,255 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 13,247,680 |
| Turnover | 286,473,388 |
| Average price | 21.624 |
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