MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 234,072,393 | 1,074,000 | 15.22 | 0.07 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,112,423 | 969,000 | 38.69 | 0.06 | 2017-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,079,741 | 526,018 | 2.48 | 0.03 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 63,666,749 | 510,118 | 4.14 | 0.03 | 2017-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,442 | 392,900 | 0.32 | 0.03 | 2017-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,315,823 | 106,982 | 0.41 | 0.01 | 2017-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,363,964 | 96,000 | 1.52 | 0.01 | 2017-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 59,000 | 0.01 | 0.00 | 2017-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,300 | 48,000 | 0.05 | 0.00 | 2017-12-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2017-12-21 |
| 12 | C00093 | BNP PARIBAS | 5,028,499 | 16,100 | 0.33 | 0.00 | 2017-12-21 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,356 | 6,000 | 0.07 | 0.00 | 2017-12-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,909,222 | 5,100 | 7.54 | 0.00 | 2017-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01450 | DL BROKERAGE LTD | 12,776 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | 1,000 | 0.09 | 0.00 | 2017-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,006 | 1,000 | 0.09 | 0.00 | 2017-12-21 |
| 25 | B01275 | SANFULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 682 | -218 | 0.00 | -0.00 | 2017-12-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | -1,000 | 0.06 | -0.00 | 2017-12-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,639,000 | -1,000 | 0.69 | -0.00 | 2017-12-21 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2017-12-21 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,036 | -2,000 | 0.11 | -0.00 | 2017-12-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 81,200 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,824,366 | -2,000 | 0.38 | -0.00 | 2017-12-21 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 39 | B01329 | BLOOMYEARS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,010,000 | -3,000 | 0.26 | -0.00 | 2017-12-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 768,004 | -3,000 | 0.05 | -0.00 | 2017-12-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,204 | -3,000 | 0.01 | -0.00 | 2017-12-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,000 | -4,000 | 0.08 | -0.00 | 2017-12-21 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 158,450 | -5,000 | 0.01 | -0.00 | 2017-12-21 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,202 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,450 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 49 | C00092 | CTBC BANK CO LTD | 0 | -6,000 | -0.00 | 2017-12-21 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,370 | -7,000 | 0.04 | -0.00 | 2017-12-21 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -7,000 | 0.01 | -0.00 | 2017-12-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,946,088 | -8,000 | 0.13 | -0.00 | 2017-12-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 281,506 | -9,000 | 0.02 | -0.00 | 2017-12-21 |
| 57 | B01416 | VC BROKERAGE LTD | 232,975,606 | -9,000 | 15.15 | -0.00 | 2017-12-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,004 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 259,864 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,000 | -10,000 | 0.06 | -0.00 | 2017-12-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,974 | -10,000 | 0.04 | -0.00 | 2017-12-21 |
| 62 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-21 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-21 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | -11,000 | 0.07 | -0.00 | 2017-12-21 |
| 65 | B01740 | WIN SECURITIES LTD | 632,000 | -13,000 | 0.04 | -0.00 | 2017-12-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 381,864 | -14,000 | 0.02 | -0.00 | 2017-12-21 |
| 67 | B01610 | KGI ASIA LTD | 629,170 | -14,000 | 0.04 | -0.00 | 2017-12-21 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 16,534 | -15,000 | 0.00 | -0.00 | 2017-12-21 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,576 | -21,000 | 0.05 | -0.00 | 2017-12-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,776 | -23,000 | 0.27 | -0.00 | 2017-12-21 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2017-12-21 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 621,876 | -27,000 | 0.04 | -0.00 | 2017-12-21 |
| 74 | B01695 | DAH SING SECURITIES LTD | 755,364 | -27,000 | 0.05 | -0.00 | 2017-12-21 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 761,258 | -29,000 | 0.05 | -0.00 | 2017-12-21 |
| 76 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -30,000 | -0.00 | 2017-12-21 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,785,000 | -31,000 | 0.18 | -0.00 | 2017-12-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,074 | -39,000 | 0.18 | -0.00 | 2017-12-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -47,000 | 0.01 | -0.00 | 2017-12-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,709,773 | -50,000 | 0.31 | -0.00 | 2017-12-21 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 59,038 | -70,000 | 0.00 | -0.00 | 2017-12-21 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | -96,000 | 0.08 | -0.01 | 2017-12-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,626 | -153,000 | 0.11 | -0.01 | 2017-12-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,394 | -235,000 | 0.47 | -0.02 | 2017-12-21 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,677,000 | -235,000 | 0.76 | -0.02 | 2017-12-21 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,789,000 | -257,000 | 0.25 | -0.02 | 2017-12-21 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | -594,000 | 0.42 | -0.04 | 2017-12-21 |
| 88 | C00074 | DEUTSCHE BANK AG | 19,715,194 | -1,291,000 | 1.28 | -0.08 | 2017-12-21 |
| 88 | Total changed named holdings | 1,428,191,217 | 330,000 | 92.86 | 0.02 | ||
| 182 | Unchanged named holdings | 23,172,484 | 0 | 1.51 | 0.00 | ||
| 270 | Total named holdings | 1,451,363,701 | 330,000 | 94.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 548,028 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,451,911,729 | 330,000 | 94.40 | 0.02 | ||
| Securities not in CCASS | 86,062,526 | -330,000 | 5.60 | -0.02 | |||
| Issued securities | 1,537,974,255 | 0 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 6,052,782 |
| Turnover | 140,180,420 |
| Average price | 23.160 |
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