MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,000 | 941,000 | 0.36 | 0.06 | 2017-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,650,341 | 921,000 | 0.50 | 0.06 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,951,442 | 837,690 | 14.72 | 0.05 | 2017-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,892,216 | 639,349 | 1.88 | 0.04 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,996,809 | 373,104 | 38.58 | 0.02 | 2017-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,406,964 | 358,280 | 1.39 | 0.02 | 2017-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,600,751 | 319,000 | 7.73 | 0.02 | 2017-12-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2017-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,418 | 264,000 | 0.50 | 0.02 | 2017-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,746,773 | 254,000 | 0.31 | 0.02 | 2017-12-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,074 | 250,000 | 0.19 | 0.02 | 2017-12-07 |
| 12 | B02096 | AFG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,167,000 | 148,000 | 0.27 | 0.01 | 2017-12-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 146,000 | 0.09 | 0.01 | 2017-12-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,000 | 80,000 | 0.08 | 0.01 | 2017-12-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 72,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,576 | 56,000 | 0.05 | 0.00 | 2017-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 820,004 | 52,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,370 | 50,000 | 0.04 | 0.00 | 2017-12-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 277,506 | 45,000 | 0.02 | 0.00 | 2017-12-07 |
| 22 | B01610 | KGI ASIA LTD | 694,170 | 44,000 | 0.05 | 0.00 | 2017-12-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,356 | 35,000 | 0.07 | 0.00 | 2017-12-07 |
| 24 | C00093 | BNP PARIBAS | 3,795,690 | 34,000 | 0.25 | 0.00 | 2017-12-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,258 | 31,000 | 0.05 | 0.00 | 2017-12-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 730,364 | 29,000 | 0.05 | 0.00 | 2017-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,006 | 24,000 | 0.10 | 0.00 | 2017-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,000 | 20,000 | 0.05 | 0.00 | 2017-12-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | 20,000 | 0.06 | 0.00 | 2017-12-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,000 | 15,000 | 0.19 | 0.00 | 2017-12-07 |
| 35 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | 14,000 | 0.03 | 0.00 | 2017-12-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2017-12-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2017-12-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 264,864 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,004 | 9,000 | 0.03 | 0.00 | 2017-12-07 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2017-12-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 8,000 | 0.06 | 0.00 | 2017-12-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01819 | M SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2017-12-07 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,263,160 | 4,000 | 0.15 | 0.00 | 2017-12-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,974 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 59 | B01708 | ROSA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 859,000 | 3,000 | 0.06 | 0.00 | 2017-12-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-12-07 |
| 63 | B01647 | TRUTH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 64 | B01267 | WINFULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 316,036 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,000 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 68,038 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 69 | B01428 | HIP HING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,295,366 | 2,000 | 0.48 | 0.00 | 2017-12-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,450 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 78 | B01209 | MASON SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,202 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,036 | 127 | 0.00 | 0.00 | 2017-12-07 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 90 | B01740 | WIN SECURITIES LTD | 655,000 | -14,000 | 0.04 | -0.00 | 2017-12-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 366,864 | -19,000 | 0.02 | -0.00 | 2017-12-07 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,893,176 | -31,000 | 0.25 | -0.00 | 2017-12-07 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 747,876 | -43,000 | 0.05 | -0.00 | 2017-12-07 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2017-12-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,390,558 | -48,000 | 2.31 | -0.00 | 2017-12-07 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 98 | C00102 | MACQUARIE BANK LTD | 121,000 | -60,000 | 0.01 | -0.00 | 2017-12-07 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,990 | -62,310 | 0.04 | -0.00 | 2017-12-07 |
| 100 | C00010 | CITIBANK N.A. | 60,135,709 | -82,397 | 3.92 | -0.01 | 2017-12-07 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,626 | -128,000 | 0.11 | -0.01 | 2017-12-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,986,428 | -138,784 | 0.26 | -0.01 | 2017-12-07 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,000 | -149,000 | 0.07 | -0.01 | 2017-12-07 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -165,000 | -0.01 | 2017-12-07 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,347,137 | -678,059 | 0.54 | -0.04 | 2017-12-07 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,569,000 | -5,181,000 | 0.95 | -0.34 | 2017-12-07 |
| 106 | Total changed named holdings | 1,187,150,082 | -10,000 | 77.36 | -0.00 | ||
| 175 | Unchanged named holdings | 264,461,079 | 0 | 17.23 | 0.00 | ||
| 281 | Total named holdings | 1,451,611,161 | -10,000 | 94.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 548,028 | 10,000 | 0.04 | 0.00 | ||
| 296 | 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 | 2017-12-05 |
| Volume | 9,868,287 |
| Turnover | 207,747,099 |
| Average price | 21.052 |
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