MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00093 | BNP PARIBAS | 8,508,884 | 1,058,000 | 0.55 | 0.07 | 2018-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,558,768 | 246,900 | 2.44 | 0.02 | 2018-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,792,277 | 157,925 | 39.17 | 0.01 | 2018-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,607 | 131,000 | 0.18 | 0.01 | 2018-02-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,000 | 63,000 | 0.06 | 0.00 | 2018-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,626,292 | 61,000 | 0.50 | 0.00 | 2018-02-05 |
| 8 | C00010 | CITIBANK N.A. | 67,680,497 | 47,000 | 4.41 | 0.00 | 2018-02-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,258 | 42,000 | 0.06 | 0.00 | 2018-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,576 | 34,000 | 0.05 | 0.00 | 2018-02-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 116,954,858 | 27,000 | 7.61 | 0.00 | 2018-02-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 21,000 | 0.02 | 0.00 | 2018-02-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,044,000 | 19,000 | 1.17 | 0.00 | 2018-02-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 12,000 | 0.01 | 0.00 | 2018-02-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-02-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 17 | B01684 | WANG ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,718 | 9,000 | 0.01 | 0.00 | 2018-02-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,000 | 7,000 | 0.08 | 0.00 | 2018-02-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 6,000 | 0.01 | 0.00 | 2018-02-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,036 | 5,000 | 0.12 | 0.00 | 2018-02-05 |
| 23 | B01819 | M SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2018-02-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 374,506 | 4,000 | 0.02 | 0.00 | 2018-02-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2018-02-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,782 | 3,000 | 0.01 | 0.00 | 2018-02-05 |
| 27 | B01138 | CLSA LTD | 805,000 | 3,000 | 0.05 | 0.00 | 2018-02-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,000 | 2,000 | 0.19 | 0.00 | 2018-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,027,346 | 1,000 | 1.56 | 0.00 | 2018-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 773,004 | 1,000 | 0.05 | 0.00 | 2018-02-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,974 | 1,000 | 0.05 | 0.00 | 2018-02-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 892 | -74 | 0.00 | -0.00 | 2018-02-05 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,962,773 | -1,000 | 0.32 | -0.00 | 2018-02-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,607,000 | -1,000 | 0.69 | -0.00 | 2018-02-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,730,366 | -1,000 | 0.37 | -0.00 | 2018-02-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2018-02-05 |
| 42 | B01123 | HING WONG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2018-02-05 |
| 43 | B01740 | WIN SECURITIES LTD | 650,000 | -3,000 | 0.04 | -0.00 | 2018-02-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 739,876 | -4,000 | 0.05 | -0.00 | 2018-02-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,881,000 | -4,000 | 0.19 | -0.00 | 2018-02-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 317,864 | -5,000 | 0.02 | -0.00 | 2018-02-05 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-02-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-02-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,202 | -6,000 | 0.00 | -0.00 | 2018-02-05 |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-02-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 750,364 | -8,000 | 0.05 | -0.00 | 2018-02-05 |
| 53 | B01416 | VC BROKERAGE LTD | 232,963,606 | -8,000 | 15.16 | -0.00 | 2018-02-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,000 | -8,000 | 0.07 | -0.00 | 2018-02-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2018-02-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,356 | -10,000 | 0.08 | -0.00 | 2018-02-05 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2018-02-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2018-02-05 |
| 59 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,004 | -11,000 | 0.05 | -0.00 | 2018-02-05 |
| 61 | B01610 | KGI ASIA LTD | 305,170 | -15,000 | 0.02 | -0.00 | 2018-02-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2018-02-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,450 | -22,000 | 0.01 | -0.00 | 2018-02-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,074 | -28,000 | 0.16 | -0.00 | 2018-02-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2018-02-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | -35,000 | 0.05 | -0.00 | 2018-02-05 |
| 67 | B01584 | CHIEF SECURITIES LTD | 393,844 | -39,000 | 0.03 | -0.00 | 2018-02-05 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -41,000 | 0.00 | -0.00 | 2018-02-05 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,000 | -46,000 | 0.05 | -0.00 | 2018-02-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,204 | -50,000 | 0.07 | -0.00 | 2018-02-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,626 | -52,000 | 0.13 | -0.00 | 2018-02-05 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2018-02-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,300 | -97,000 | 0.04 | -0.01 | 2018-02-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,114,254 | -119,000 | 0.40 | -0.01 | 2018-02-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,370 | -182,000 | 0.05 | -0.01 | 2018-02-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,755,168 | -342,449 | 14.69 | -0.02 | 2018-02-05 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,310,716 | -784,302 | 1.06 | -0.05 | 2018-02-05 |
| 77 | Total changed named holdings | 1,419,224,862 | 0 | 92.38 | 0.00 | ||
| 186 | Unchanged named holdings | 34,185,517 | 0 | 2.23 | 0.00 | ||
| 263 | Total named holdings | 1,453,410,379 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 520,028 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 1,453,930,407 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,400,648 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,536,331,055 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 3,868,572 |
| Turnover | 91,548,740 |
| Average price | 23.665 |
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