MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 117,778,853 | 941,007 | 7.67 | 0.06 | 2018-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,869,337 | 694,724 | 40.02 | 0.05 | 2018-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,933 | 316,000 | 0.08 | 0.02 | 2018-04-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,626 | 245,000 | 0.11 | 0.02 | 2018-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,597 | 166,276 | 0.29 | 0.01 | 2018-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,746 | 91,000 | 0.11 | 0.01 | 2018-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,392,773 | 30,000 | 0.29 | 0.00 | 2018-04-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,650 | 19,350 | 0.05 | 0.00 | 2018-04-11 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-04-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,266,160 | 10,000 | 0.15 | 0.00 | 2018-04-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,000 | 10,000 | 0.09 | 0.00 | 2018-04-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 259,864 | 8,000 | 0.02 | 0.00 | 2018-04-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,761,615 | 7,000 | 1.48 | 0.00 | 2018-04-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-04-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,074 | 4,000 | 0.16 | 0.00 | 2018-04-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2018-04-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2018-04-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,000 | 2,000 | 0.17 | 0.00 | 2018-04-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,000 | 1,000 | 0.04 | 0.00 | 2018-04-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,003 | -85 | 0.00 | -0.00 | 2018-04-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 98 | -476 | 0.00 | -0.00 | 2018-04-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,258 | -2,000 | 0.02 | -0.00 | 2018-04-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 807,004 | -2,000 | 0.05 | -0.00 | 2018-04-11 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,000 | -3,000 | 0.17 | -0.00 | 2018-04-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2018-04-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,356 | -5,000 | 0.08 | -0.00 | 2018-04-11 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-04-11 | |
| 35 | C00095 | EFG BANK AG | 132,257 | -7,714 | 0.01 | -0.00 | 2018-04-11 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-04-11 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | -10,000 | 0.04 | -0.00 | 2018-04-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,006 | -10,000 | 0.09 | -0.00 | 2018-04-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,292 | -15,000 | 0.51 | -0.00 | 2018-04-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,609,588 | -29,873 | 2.71 | -0.00 | 2018-04-11 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,725,000 | -55,000 | 0.18 | -0.00 | 2018-04-11 |
| 43 | C00093 | BNP PARIBAS | 7,342,597 | -68,000 | 0.48 | -0.00 | 2018-04-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,631 | -75,420 | 0.27 | -0.00 | 2018-04-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,134,088 | -200,000 | 0.14 | -0.01 | 2018-04-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,675,674 | -220,567 | 0.76 | -0.01 | 2018-04-11 |
| 47 | C00010 | CITIBANK N.A. | 68,441,747 | -262,783 | 4.45 | -0.02 | 2018-04-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,492,246 | -679,439 | 14.61 | -0.04 | 2018-04-11 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,460,000 | -900,000 | 0.94 | -0.06 | 2018-04-11 |
| 49 | Total changed named holdings | 1,172,577,073 | 0 | 76.32 | 0.00 | ||
| 217 | Unchanged named holdings | 281,022,217 | 0 | 18.29 | 0.00 | ||
| 266 | Total named holdings | 1,453,599,290 | 0 | 94.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 525,028 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 1,454,124,318 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 82,256,737 | 0 | 5.35 | 0.00 | |||
| Issued securities | 1,536,381,055 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,069,391 |
| Turnover | 67,452,842 |
| Average price | 21.976 |
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