MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,097,954 | 1,453,588 | 0.46 | 0.09 | 2018-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,765,420 | 1,310,000 | 4.42 | 0.09 | 2018-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,670,000 | 433,000 | 0.30 | 0.03 | 2018-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,626 | 76,000 | 0.08 | 0.00 | 2018-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 465,596,271 | 62,000 | 30.36 | 0.00 | 2018-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,963 | 60,796 | 0.18 | 0.00 | 2018-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,720,209 | 50,000 | 14.85 | 0.00 | 2018-07-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,000 | 47,000 | 0.03 | 0.00 | 2018-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,731 | 44,753 | 0.13 | 0.00 | 2018-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,749 | 44,260 | 0.16 | 0.00 | 2018-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,744,264 | 36,000 | 0.44 | 0.00 | 2018-07-27 |
| 12 | B01610 | KGI ASIA LTD | 300,170 | 36,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 17,000 | 0.04 | 0.00 | 2018-07-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01740 | WIN SECURITIES LTD | 652,000 | 13,000 | 0.04 | 0.00 | 2018-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,370 | 12,000 | 0.03 | 0.00 | 2018-07-27 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,004 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,356 | 10,000 | 0.09 | 0.00 | 2018-07-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,146 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | 6,000 | 0.02 | 0.00 | 2018-07-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,495,807 | 5,175 | 1.08 | 0.00 | 2018-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 229,506 | 5,000 | 0.01 | 0.00 | 2018-07-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,811,000 | 5,000 | 0.57 | 0.00 | 2018-07-27 |
| 28 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 547,876 | 4,000 | 0.04 | 0.00 | 2018-07-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,054 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,547 | 247 | 0.00 | 0.00 | 2018-07-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19 | -134 | 0.00 | -0.00 | 2018-07-27 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,258 | -1,000 | 0.02 | -0.00 | 2018-07-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 423,364 | -1,000 | 0.03 | -0.00 | 2018-07-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,163 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-07-27 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 105,200 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,274,160 | -2,000 | 0.15 | -0.00 | 2018-07-27 |
| 50 | B01212 | HENYEP SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 51 | B01428 | HIP HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 221,864 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,106 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 242,038 | -6,000 | 0.02 | -0.00 | 2018-07-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 59 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-27 | |
| 60 | B01209 | MASON SECURITIES LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2018-07-27 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,974 | -11,000 | 0.06 | -0.00 | 2018-07-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | -13,000 | 0.04 | -0.00 | 2018-07-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,000 | -13,000 | 0.11 | -0.00 | 2018-07-27 |
| 67 | B01819 | M SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 853,004 | -20,000 | 0.06 | -0.00 | 2018-07-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2018-07-27 |
| 70 | C00093 | BNP PARIBAS | 6,897,559 | -28,891 | 0.45 | -0.00 | 2018-07-27 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2018-07-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,576 | -31,000 | 0.04 | -0.00 | 2018-07-27 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | -31,000 | 0.03 | -0.00 | 2018-07-27 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2018-07-27 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,006 | -44,000 | 0.04 | -0.00 | 2018-07-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,291,511 | -45,000 | 0.15 | -0.00 | 2018-07-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,450 | -49,000 | 0.01 | -0.00 | 2018-07-27 |
| 78 | C00095 | EFG BANK AG | 134,709 | -50,000 | 0.01 | -0.00 | 2018-07-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,255,436 | -72,000 | 0.67 | -0.00 | 2018-07-27 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | -95,000 | 0.04 | -0.01 | 2018-07-27 |
| 81 | C00010 | CITIBANK N.A. | 59,861,940 | -105,000 | 3.90 | -0.01 | 2018-07-27 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,366 | -274,000 | 0.19 | -0.02 | 2018-07-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,676,807 | -415,206 | 31.60 | -0.03 | 2018-07-27 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,610,000 | -420,000 | 0.95 | -0.03 | 2018-07-27 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,157,000 | -457,000 | 0.14 | -0.03 | 2018-07-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 313,036 | -1,450,000 | 0.02 | -0.09 | 2018-07-27 |
| 86 | Total changed named holdings | 1,414,833,569 | 21,588 | 92.25 | 0.00 | ||
| 187 | Unchanged named holdings | 35,457,980 | 0 | 2.31 | 0.00 | ||
| 273 | Total named holdings | 1,450,291,549 | 21,588 | 94.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 519,028 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 1,450,810,577 | 21,588 | 94.60 | 0.00 | ||
| Securities not in CCASS | 82,808,478 | -21,588 | 5.40 | -0.00 | |||
| Issued securities | 1,533,619,055 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 5,944,887 |
| Turnover | 142,805,710 |
| Average price | 24.022 |
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