MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,942,881 | 554,800 | 1.10 | 0.04 | 2018-01-24 |
| 2 | C00010 | CITIBANK N.A. | 69,821,497 | 413,500 | 4.55 | 0.03 | 2018-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,000 | 128,000 | 0.06 | 0.01 | 2018-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,074 | 93,000 | 0.16 | 0.01 | 2018-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,300 | 92,000 | 0.05 | 0.01 | 2018-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,379,878 | 82,593 | 0.29 | 0.01 | 2018-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,370 | 72,000 | 0.06 | 0.00 | 2018-01-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 473,000 | 55,000 | 0.03 | 0.00 | 2018-01-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,000 | 43,000 | 0.08 | 0.00 | 2018-01-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,000 | 39,000 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 346,506 | 22,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,000 | 20,000 | 0.05 | 0.00 | 2018-01-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,576 | 14,000 | 0.05 | 0.00 | 2018-01-24 |
| 17 | B01610 | KGI ASIA LTD | 344,170 | 11,000 | 0.02 | 0.00 | 2018-01-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,450 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,000 | 9,000 | 0.06 | 0.00 | 2018-01-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,724,865 | 5,000 | 2.39 | 0.00 | 2018-01-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,202 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | C00093 | BNP PARIBAS | 6,651,023 | 4,100 | 0.43 | 0.00 | 2018-01-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,906 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 654,364 | 1,000 | 0.04 | 0.00 | 2018-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,356 | 1,000 | 0.08 | 0.00 | 2018-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,850,773 | 1,000 | 0.32 | 0.00 | 2018-01-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,000 | 1,000 | 0.19 | 0.00 | 2018-01-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 925 | -508 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,256 | -1,000 | 0.08 | -0.00 | 2018-01-24 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,821,366 | -1,000 | 0.38 | -0.00 | 2018-01-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,718 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,036 | -2,000 | 0.11 | -0.00 | 2018-01-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 130,226 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,607 | -2,000 | 0.20 | -0.00 | 2018-01-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,974 | -2,000 | 0.05 | -0.00 | 2018-01-24 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2018-01-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 310,864 | -4,000 | 0.02 | -0.00 | 2018-01-24 |
| 55 | B01138 | CLSA LTD | 802,000 | -4,000 | 0.05 | -0.00 | 2018-01-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 60 | B01416 | VC BROKERAGE LTD | 232,977,606 | -5,000 | 15.17 | -0.00 | 2018-01-24 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 453,864 | -7,000 | 0.03 | -0.00 | 2018-01-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,006 | -8,000 | 0.10 | -0.00 | 2018-01-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 788,004 | -9,000 | 0.05 | -0.00 | 2018-01-24 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,004 | -12,000 | 0.05 | -0.00 | 2018-01-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,000 | -13,000 | 0.06 | -0.00 | 2018-01-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,204 | -14,000 | 0.07 | -0.00 | 2018-01-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | -14,000 | 0.19 | -0.00 | 2018-01-24 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2018-01-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,553,878 | -22,345 | 14.81 | -0.00 | 2018-01-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,394 | -25,000 | 0.48 | -0.00 | 2018-01-24 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 745,876 | -33,000 | 0.05 | -0.00 | 2018-01-24 |
| 76 | B01819 | M SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,527,254 | -54,000 | 0.42 | -0.00 | 2018-01-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,133,000 | -80,000 | 0.07 | -0.01 | 2018-01-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 24,221,346 | -125,000 | 1.58 | -0.01 | 2018-01-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,566,192 | -130,140 | 38.83 | -0.01 | 2018-01-24 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,065,000 | -202,000 | 0.20 | -0.01 | 2018-01-24 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,291,000 | -245,000 | 1.26 | -0.02 | 2018-01-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,626 | -614,000 | 0.14 | -0.04 | 2018-01-24 |
| 83 | Total changed named holdings | 1,300,971,417 | 0 | 84.69 | 0.00 | ||
| 176 | Unchanged named holdings | 152,333,084 | 0 | 9.92 | 0.00 | ||
| 259 | Total named holdings | 1,453,304,501 | 0 | 94.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 520,028 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 1,453,824,529 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,333,726 | 0 | 5.36 | 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 | 2018-01-22 |
| Volume | 3,703,508 |
| Turnover | 88,413,614 |
| Average price | 23.873 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy