MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,909,262 | 721,440 | 39.76 | 0.05 | 2018-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | 571,542 | 0.11 | 0.04 | 2018-02-14 |
| 3 | C00010 | CITIBANK N.A. | 67,524,666 | 483,768 | 4.40 | 0.03 | 2018-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,037,687 | 370,000 | 1.56 | 0.02 | 2018-02-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,326,000 | 230,000 | 0.09 | 0.01 | 2018-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,881,667 | 212,282 | 7.61 | 0.01 | 2018-02-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,136 | 210,379 | 0.37 | 0.01 | 2018-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,292 | 99,000 | 0.52 | 0.01 | 2018-02-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,300 | 99,000 | 0.05 | 0.01 | 2018-02-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,146 | 72,000 | 0.01 | 0.00 | 2018-02-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,626 | 66,000 | 0.11 | 0.00 | 2018-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 62,000 | 0.01 | 0.00 | 2018-02-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,000 | 54,000 | 0.08 | 0.00 | 2018-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,576 | 37,000 | 0.05 | 0.00 | 2018-02-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,685,366 | 30,000 | 0.37 | 0.00 | 2018-02-14 |
| 16 | C00093 | BNP PARIBAS | 8,828,763 | 25,000 | 0.57 | 0.00 | 2018-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,370 | 21,000 | 0.05 | 0.00 | 2018-02-14 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,074 | 19,000 | 0.18 | 0.00 | 2018-02-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,000 | 19,000 | 0.18 | 0.00 | 2018-02-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 362,844 | 16,000 | 0.02 | 0.00 | 2018-02-14 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | 14,000 | 0.02 | 0.00 | 2018-02-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 13,000 | 0.06 | 0.00 | 2018-02-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,004 | 12,000 | 0.05 | 0.00 | 2018-02-14 |
| 25 | B01610 | KGI ASIA LTD | 325,170 | 12,000 | 0.02 | 0.00 | 2018-02-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 140,038 | 10,000 | 0.01 | 0.00 | 2018-02-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 351,864 | 6,000 | 0.02 | 0.00 | 2018-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 651,364 | 5,000 | 0.04 | 0.00 | 2018-02-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2018-02-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,718 | 4,000 | 0.01 | 0.00 | 2018-02-14 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,356 | 2,000 | 0.08 | 0.00 | 2018-02-14 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 813,004 | 1,000 | 0.05 | 0.00 | 2018-02-14 |
| 38 | B01819 | M SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2018-02-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2018-02-14 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 186 | 160 | 0.00 | 0.00 | 2018-02-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -2,000 | 0.01 | -0.00 | 2018-02-14 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 705,876 | -3,000 | 0.05 | -0.00 | 2018-02-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,974 | -4,000 | 0.05 | -0.00 | 2018-02-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-02-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,006 | -6,000 | 0.09 | -0.00 | 2018-02-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2018-02-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,014,773 | -9,000 | 0.33 | -0.00 | 2018-02-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2018-02-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,000 | -13,000 | 0.03 | -0.00 | 2018-02-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,527 | -13,080 | 0.18 | -0.00 | 2018-02-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 399,506 | -14,000 | 0.03 | -0.00 | 2018-02-14 |
| 54 | C00095 | EFG BANK AG | 167,279 | -20,000 | 0.01 | -0.00 | 2018-02-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 979,000 | -32,000 | 0.06 | -0.00 | 2018-02-14 |
| 56 | C00102 | MACQUARIE BANK LTD | 78,000 | -44,000 | 0.01 | -0.00 | 2018-02-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,847,036 | -62,000 | 0.12 | -0.00 | 2018-02-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,814,503 | -79,399 | 2.46 | -0.01 | 2018-02-14 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -250,000 | -0.02 | 2018-02-14 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,284,000 | -395,000 | 1.06 | -0.03 | 2018-02-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,859 | -448,820 | 0.28 | -0.03 | 2018-02-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,979,927 | -902,472 | 1.04 | -0.06 | 2018-02-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,336,289 | -1,223,800 | 14.28 | -0.08 | 2018-02-14 |
| 63 | Total changed named holdings | 1,177,038,034 | 0 | 76.61 | 0.00 | ||
| 204 | Unchanged named holdings | 276,250,345 | 0 | 17.98 | 0.00 | ||
| 267 | Total named holdings | 1,453,288,379 | 0 | 94.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 640,028 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,453,928,407 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,402,648 | 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 | 2018-02-12 |
| Volume | 4,903,240 |
| Turnover | 105,510,565 |
| Average price | 21.519 |
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