MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 483,300,374 | 1,718,000 | 31.51 | 0.11 | 2018-11-26 |
| 2 | C00010 | CITIBANK N.A. | 46,043,788 | 1,475,850 | 3.00 | 0.10 | 2018-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,524,347 | 729,825 | 1.34 | 0.05 | 2018-11-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,558 | 349,559 | 0.05 | 0.02 | 2018-11-26 |
| 5 | C00016 | DBS BANK LTD | 4,240,020 | 190,000 | 0.28 | 0.01 | 2018-11-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 484,843,093 | 160,000 | 31.61 | 0.01 | 2018-11-26 |
| 7 | B01138 | CLSA LTD | 532,000 | 100,000 | 0.03 | 0.01 | 2018-11-26 |
| 8 | B02051 | GRAND VIEW SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-11-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,524 | 33,000 | 0.10 | 0.00 | 2018-11-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,543 | 31,000 | 0.01 | 0.00 | 2018-11-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,000 | 29,000 | 0.04 | 0.00 | 2018-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,093,600 | 24,000 | 0.46 | 0.00 | 2018-11-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,401,418 | 12,150 | 15.28 | 0.00 | 2018-11-26 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-11-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 415,506 | 5,000 | 0.03 | 0.00 | 2018-11-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2018-11-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 24,600 | 4,000 | 0.00 | 0.00 | 2018-11-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-11-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 785,004 | 2,000 | 0.05 | 0.00 | 2018-11-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,974 | 2,000 | 0.07 | 0.00 | 2018-11-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,006 | 2,000 | 0.03 | 0.00 | 2018-11-26 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 1,000 | 0.01 | 0.00 | 2018-11-26 |
| 25 | B01290 | SPS SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-11-26 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,626 | -2,000 | 0.06 | -0.00 | 2018-11-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,782 | -2,000 | 0.01 | -0.00 | 2018-11-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,000 | -2,000 | 0.09 | -0.00 | 2018-11-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 714,036 | -3,000 | 0.05 | -0.00 | 2018-11-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 451,864 | -5,000 | 0.03 | -0.00 | 2018-11-26 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,258 | -5,000 | 0.02 | -0.00 | 2018-11-26 |
| 36 | B01610 | KGI ASIA LTD | 379,170 | -5,000 | 0.02 | -0.00 | 2018-11-26 |
| 37 | C00093 | BNP PARIBAS | 6,134,673 | -6,707 | 0.40 | -0.00 | 2018-11-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 436,011 | -7,000 | 0.03 | -0.00 | 2018-11-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -7,000 | 0.00 | -0.00 | 2018-11-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 488,364 | -8,000 | 0.03 | -0.00 | 2018-11-26 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2018-11-26 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-11-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2018-11-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-11-26 |
| 45 | B01416 | VC BROKERAGE LTD | 1,959,000 | -10,000 | 0.13 | -0.00 | 2018-11-26 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2018-11-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 307,864 | -11,000 | 0.02 | -0.00 | 2018-11-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,268,160 | -13,000 | 0.15 | -0.00 | 2018-11-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,074 | -16,000 | 0.18 | -0.00 | 2018-11-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,370 | -16,000 | 0.06 | -0.00 | 2018-11-26 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,520,153 | -17,000 | 0.10 | -0.00 | 2018-11-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,450 | -20,000 | 0.01 | -0.00 | 2018-11-26 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2018-11-26 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,766,264 | -40,000 | 0.51 | -0.00 | 2018-11-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,576 | -46,000 | 0.07 | -0.00 | 2018-11-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | -64,000 | 0.10 | -0.00 | 2018-11-26 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,197,443 | -110,559 | 4.97 | -0.01 | 2018-11-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,221,012 | -139,000 | 0.73 | -0.01 | 2018-11-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,327 | -356,000 | 0.08 | -0.02 | 2018-11-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,664,000 | -964,000 | 0.24 | -0.06 | 2018-11-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,683 | -2,987,118 | 0.07 | -0.19 | 2018-11-26 |
| 61 | Total changed named holdings | 1,412,856,515 | 0 | 92.10 | 0.00 | ||
| 207 | Unchanged named holdings | 38,423,336 | 0 | 2.50 | 0.00 | ||
| 268 | Total named holdings | 1,451,279,851 | 0 | 94.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 603,028 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,451,882,879 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 82,107,176 | 0 | 5.35 | 0.00 | |||
| Issued securities | 1,533,990,055 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 4,673,000 |
| Turnover | 68,303,963 |
| Average price | 14.617 |
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