MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00074 | DEUTSCHE BANK AG | 16,615,024 | 502,732 | 1.08 | 0.03 | 2018-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,254,842 | 276,824 | 40.05 | 0.02 | 2018-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,139,826 | 107,000 | 7.62 | 0.01 | 2018-03-14 |
| 4 | C00010 | CITIBANK N.A. | 64,462,247 | 102,000 | 4.20 | 0.01 | 2018-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,270,018 | 100,000 | 2.62 | 0.01 | 2018-03-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,370 | 76,000 | 0.07 | 0.00 | 2018-03-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 40,000 | 0.01 | 0.00 | 2018-03-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,000 | 35,000 | 0.07 | 0.00 | 2018-03-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | 21,000 | 0.00 | 0.00 | 2018-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,434,124 | 21,000 | 14.48 | 0.00 | 2018-03-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2018-03-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,974 | 5,000 | 0.06 | 0.00 | 2018-03-14 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,347 | 3,000 | 0.05 | 0.00 | 2018-03-14 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,782 | 2,000 | 0.01 | 0.00 | 2018-03-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 686 | 376 | 0.00 | 0.00 | 2018-03-14 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 21 | B01209 | MASON SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | -1,000 | 0.05 | -0.00 | 2018-03-14 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 323,864 | -2,000 | 0.02 | -0.00 | 2018-03-14 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,000 | -3,000 | 0.03 | -0.00 | 2018-03-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,906 | -3,000 | 0.01 | -0.00 | 2018-03-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 33 | C00093 | BNP PARIBAS | 5,551,054 | -3,933 | 0.36 | -0.00 | 2018-03-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 333,864 | -5,000 | 0.02 | -0.00 | 2018-03-14 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-14 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2018-03-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 623,876 | -7,000 | 0.04 | -0.00 | 2018-03-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 859,004 | -8,000 | 0.06 | -0.00 | 2018-03-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,558,000 | -8,000 | 0.69 | -0.00 | 2018-03-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,624 | -8,000 | 0.16 | -0.00 | 2018-03-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-03-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2018-03-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,258 | -10,000 | 0.02 | -0.00 | 2018-03-14 |
| 46 | B01819 | M SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,004 | -12,000 | 0.05 | -0.00 | 2018-03-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2018-03-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2018-03-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -13,000 | 0.01 | -0.00 | 2018-03-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 354,506 | -14,000 | 0.02 | -0.00 | 2018-03-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,222,000 | -19,000 | 1.12 | -0.00 | 2018-03-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,000 | -23,000 | 0.05 | -0.00 | 2018-03-14 |
| 54 | B01610 | KGI ASIA LTD | 342,170 | -23,000 | 0.02 | -0.00 | 2018-03-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 714,364 | -25,000 | 0.05 | -0.00 | 2018-03-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,401 | -25,799 | 0.29 | -0.00 | 2018-03-14 |
| 57 | B01450 | DL BROKERAGE LTD | 18,776 | -27,000 | 0.00 | -0.00 | 2018-03-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,576 | -29,000 | 0.05 | -0.00 | 2018-03-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,356 | -35,000 | 0.08 | -0.00 | 2018-03-14 |
| 60 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -40,000 | -0.00 | 2018-03-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -43,000 | 0.01 | -0.00 | 2018-03-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,074 | -48,000 | 0.16 | -0.00 | 2018-03-14 |
| 63 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2018-03-14 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | -84,000 | 0.08 | -0.01 | 2018-03-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 23,586,138 | -121,000 | 1.54 | -0.01 | 2018-03-14 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,207,292 | -126,000 | 0.53 | -0.01 | 2018-03-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,638,773 | -131,000 | 0.24 | -0.01 | 2018-03-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,294,016 | -132,200 | 0.28 | -0.01 | 2018-03-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,626 | -140,000 | 0.10 | -0.01 | 2018-03-14 |
| 69 | Total changed named holdings | 1,176,250,762 | 0 | 76.56 | 0.00 | ||
| 197 | Unchanged named holdings | 277,192,217 | 0 | 18.04 | 0.00 | ||
| 266 | Total named holdings | 1,453,442,979 | 0 | 94.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 535,028 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,453,978,007 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,353,048 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,536,331,055 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 2,333,624 |
| Turnover | 53,538,187 |
| Average price | 22.942 |
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