MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,588,614 | 1,008,000 | 14.84 | 0.07 | 2018-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,800,025 | 70,100 | 31.87 | 0.00 | 2018-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,335,836 | 61,000 | 0.67 | 0.00 | 2018-08-14 |
| 4 | C00093 | BNP PARIBAS | 7,163,694 | 22,110 | 0.47 | 0.00 | 2018-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,626 | 16,000 | 0.05 | 0.00 | 2018-08-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,258 | 4,000 | 0.02 | 0.00 | 2018-08-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 449,364 | 4,000 | 0.03 | 0.00 | 2018-08-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 3,000 | 0.04 | 0.00 | 2018-08-14 |
| 12 | B01610 | KGI ASIA LTD | 249,170 | 2,000 | 0.02 | 0.00 | 2018-08-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2018-08-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,070,000 | 1,000 | 0.72 | 0.00 | 2018-08-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,629,000 | -1,000 | 0.56 | -0.00 | 2018-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 335,864 | -2,000 | 0.02 | -0.00 | 2018-08-14 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,137,954 | -2,000 | 0.47 | -0.00 | 2018-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | -2,000 | 0.11 | -0.00 | 2018-08-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,370 | -7,000 | 0.04 | -0.00 | 2018-08-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 547,876 | -10,000 | 0.04 | -0.00 | 2018-08-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,416 | -10,000 | 0.05 | -0.00 | 2018-08-14 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,000 | -10,000 | 0.08 | -0.00 | 2018-08-14 |
| 29 | B01819 | M SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2018-08-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,789,264 | -16,000 | 0.44 | -0.00 | 2018-08-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -17,000 | 0.03 | -0.00 | 2018-08-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,930 | -44,674 | 0.18 | -0.00 | 2018-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,731 | -53,000 | 0.08 | -0.00 | 2018-08-14 |
| 34 | C00010 | CITIBANK N.A. | 59,185,808 | -59,100 | 3.86 | -0.00 | 2018-08-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,552 | -59,552 | 0.15 | -0.00 | 2018-08-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,656 | -165,559 | 0.17 | -0.01 | 2018-08-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,888,979 | -171,441 | 4.82 | -0.01 | 2018-08-14 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,829,153 | -181,000 | 0.25 | -0.01 | 2018-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,034,015 | -357,884 | 0.92 | -0.02 | 2018-08-14 |
| 39 | Total changed named holdings | 936,008,755 | 0 | 61.03 | 0.00 | ||
| 231 | Unchanged named holdings | 514,282,732 | 0 | 33.53 | 0.00 | ||
| 270 | Total named holdings | 1,450,291,487 | 0 | 94.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 520,028 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,450,811,515 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 82,828,540 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,533,640,055 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 3,000,000 |
| Turnover | 66,537,207 |
| Average price | 22.179 |
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