MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 228,274,822 | 2,323,380 | 14.85 | 0.13 | 2017-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,300 | 527,310 | 0.08 | 0.03 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,498,724 | 501,915 | 38.55 | -0.03 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,628 | 495,200 | 0.29 | 0.03 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,946,360 | 345,609 | 7.74 | 0.01 | 2017-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,978,341 | 328,000 | 0.52 | 0.02 | 2017-12-08 |
| 7 | C00093 | BNP PARIBAS | 4,064,690 | 269,000 | 0.26 | 0.02 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,662,964 | 256,000 | 1.41 | 0.01 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,776 | 225,600 | 0.27 | 0.01 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,889,418 | 223,000 | 0.51 | 0.01 | 2017-12-08 |
| 11 | C00010 | CITIBANK N.A. | 60,278,709 | 143,000 | 3.92 | 0.00 | 2017-12-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,517,000 | 137,000 | 0.10 | 0.01 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,810,773 | 64,000 | 0.31 | 0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 63,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 129,038 | 61,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,576 | 41,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 763,364 | 33,000 | 0.05 | 0.00 | 2017-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,074 | 33,000 | 0.19 | 0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,004 | 27,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 301,506 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | 23,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,630,000 | 21,000 | 0.69 | 0.00 | 2017-12-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 382,864 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,183,000 | 16,000 | 0.27 | 0.00 | 2017-12-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,279,160 | 16,000 | 0.15 | 0.00 | 2017-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,974 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,782 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 12,000 | 0.06 | 0.00 | 2017-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 830,004 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 35 | B01819 | M SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 320,036 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,298,366 | 3,000 | 0.47 | -0.00 | 2017-12-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 266,864 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 85,200 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,000 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01708 | ROSA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,243 | 1,400 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01329 | BLOOMYEARS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,450 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,718 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 756 | -280 | 0.00 | -0.00 | 2017-12-08 |
| 59 | C00095 | EFG BANK AG | 198,925 | -609 | 0.01 | -0.00 | 2017-12-08 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,258 | -1,000 | 0.05 | -0.00 | 2017-12-08 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 67 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,000 | -5,000 | 0.05 | -0.00 | 2017-12-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01209 | MASON SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 329,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,000 | -8,000 | 0.06 | -0.00 | 2017-12-08 |
| 79 | B01740 | WIN SECURITIES LTD | 647,000 | -8,000 | 0.04 | -0.00 | 2017-12-08 |
| 80 | B01768 | WINTONE SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,012,500 | -8,000 | 0.07 | -0.00 | 2017-12-08 |
| 82 | B01416 | VC BROKERAGE LTD | 232,971,606 | -9,000 | 15.16 | -0.02 | 2017-12-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,000 | -10,000 | 0.07 | -0.00 | 2017-12-08 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 85 | B02037 | KAI YIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,899,000 | -11,000 | 0.19 | -0.00 | 2017-12-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,006 | -13,000 | 0.10 | -0.00 | 2017-12-08 |
| 92 | C00016 | DBS BANK LTD | 4,127,020 | -18,000 | 0.27 | -0.00 | 2017-12-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -19,000 | 0.01 | -0.00 | 2017-12-08 |
| 94 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,370 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,202 | -22,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | C00102 | MACQUARIE BANK LTD | 96,000 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 695,876 | -52,000 | 0.05 | -0.00 | 2017-12-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,358 | -61,779 | 0.54 | -0.00 | 2017-12-08 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,000 | -67,000 | 0.07 | -0.00 | 2017-12-08 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,626 | -111,000 | 0.11 | -0.01 | 2017-12-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,251,778 | -138,780 | 2.29 | -0.01 | 2017-12-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,361,000 | -141,000 | 0.35 | -0.01 | 2017-12-08 |
| 104 | B01606 | EWARTON SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2017-12-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 27,138,250 | -1,753,966 | 1.77 | -0.12 | 2017-12-08 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,066,000 | -3,503,000 | 0.72 | -0.23 | 2017-12-08 |
| 106 | Total changed named holdings | 1,433,659,759 | 0 | 93.27 | -0.15 | ||
| 172 | Unchanged named holdings | 17,951,402 | 0 | 1.17 | -0.00 | ||
| 278 | Total named holdings | 1,451,611,161 | 0 | 94.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 548,028 | 0 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,452,159,189 | 0 | 94.48 | -0.15 | ||
| Securities not in CCASS | 84,897,066 | 2,410,000 | 5.52 | 0.15 | |||
| Issued securities | 1,537,056,255 | 2,410,000 | 100.00 | 0.16 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 10,883,048 |
| Turnover | 221,089,993 |
| Average price | 20.315 |
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