MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 18,818,038 | 1,117,424 | 1.23 | 0.07 | 2018-01-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,370 | 207,000 | 0.06 | 0.01 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,683,982 | 174,000 | 38.78 | 0.01 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,171,544 | 172,000 | 15.31 | 0.01 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,927,273 | 163,801 | 0.45 | 0.01 | 2018-01-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 110,000 | 0.01 | 0.01 | 2018-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,000 | 61,000 | 0.27 | 0.00 | 2018-01-08 |
| 8 | C00093 | BNP PARIBAS | 5,497,219 | 17,000 | 0.36 | 0.00 | 2018-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 402,864 | 15,000 | 0.03 | 0.00 | 2018-01-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | 14,000 | 0.09 | 0.00 | 2018-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,576 | 10,000 | 0.05 | 0.00 | 2018-01-08 |
| 12 | C00010 | CITIBANK N.A. | 65,761,324 | 9,000 | 4.28 | 0.00 | 2018-01-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,617,000 | 5,000 | 0.69 | 0.00 | 2018-01-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,362,392 | 4,000 | 2.50 | 0.00 | 2018-01-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01416 | VC BROKERAGE LTD | 232,976,606 | 2,000 | 15.17 | 0.00 | 2018-01-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 244 | 200 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,693 | -800 | 0.00 | -0.00 | 2018-01-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,004 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,977,000 | -1,000 | 0.26 | -0.00 | 2018-01-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,000 | -1,000 | 0.08 | -0.00 | 2018-01-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | -1,000 | 0.07 | -0.00 | 2018-01-08 |
| 27 | B01209 | MASON SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,816 | -1,925 | 0.05 | -0.00 | 2018-01-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,074 | -2,000 | 0.18 | -0.00 | 2018-01-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 751,364 | -3,000 | 0.05 | -0.00 | 2018-01-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | -3,000 | 0.06 | -0.00 | 2018-01-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 154,450 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 709,876 | -6,000 | 0.05 | -0.00 | 2018-01-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,006 | -6,000 | 0.09 | -0.00 | 2018-01-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,718 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,974 | -7,000 | 0.05 | -0.00 | 2018-01-08 |
| 41 | B01740 | WIN SECURITIES LTD | 626,000 | -7,000 | 0.04 | -0.00 | 2018-01-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 760,004 | -10,000 | 0.05 | -0.00 | 2018-01-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,257,160 | -10,000 | 0.15 | -0.00 | 2018-01-08 |
| 44 | B01819 | M SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,450 | -13,000 | 0.01 | -0.00 | 2018-01-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -13,000 | 0.01 | -0.00 | 2018-01-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 326,506 | -18,000 | 0.02 | -0.00 | 2018-01-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,000 | -20,000 | 0.08 | -0.00 | 2018-01-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,204 | -24,000 | 0.07 | -0.00 | 2018-01-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,723,159 | -25,000 | 0.31 | -0.00 | 2018-01-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | -31,000 | 0.05 | -0.00 | 2018-01-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 116,625,908 | -38,489 | 7.59 | -0.00 | 2018-01-08 |
| 55 | B01138 | CLSA LTD | 802,000 | -50,000 | 0.05 | -0.00 | 2018-01-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,683,573 | -50,200 | 0.30 | -0.00 | 2018-01-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | -53,000 | 0.22 | -0.00 | 2018-01-08 |
| 58 | B01290 | SPS SECURITIES LTD | 3,000 | -56,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 24,175,346 | -120,000 | 1.57 | -0.01 | 2018-01-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,819,101 | -127,011 | 0.25 | -0.01 | 2018-01-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,662,394 | -149,000 | 0.50 | -0.01 | 2018-01-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,626 | -155,000 | 0.11 | -0.01 | 2018-01-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -206,000 | 0.01 | -0.01 | 2018-01-08 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,741,000 | -252,000 | 0.57 | -0.02 | 2018-01-08 |
| 65 | B01610 | KGI ASIA LTD | 383,170 | -259,000 | 0.02 | -0.02 | 2018-01-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 737,000 | -360,000 | 0.05 | -0.02 | 2018-01-08 |
| 66 | Total changed named holdings | 1,418,208,008 | -50,000 | 92.32 | -0.00 | ||
| 198 | Unchanged named holdings | 33,983,693 | 0 | 2.21 | 0.00 | ||
| 264 | Total named holdings | 1,452,191,701 | -50,000 | 94.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 520,028 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 1,452,711,729 | -50,000 | 94.57 | -0.00 | ||
| Securities not in CCASS | 83,446,526 | 50,000 | 5.43 | 0.00 | |||
| Issued securities | 1,536,158,255 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 3,486,876 |
| Turnover | 80,682,621 |
| Average price | 23.139 |
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