MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-11-28 to 2018-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,733,651 | 1,373,745 | 31.60 | 0.09 | 2018-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,262,936 | 504,320 | 1.45 | 0.03 | 2018-11-29 |
| 3 | C00010 | CITIBANK N.A. | 45,988,211 | 159,000 | 3.00 | 0.01 | 2018-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,626 | 83,000 | 0.07 | 0.01 | 2018-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,000 | 78,000 | 0.15 | 0.01 | 2018-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,000 | 70,000 | 0.09 | 0.00 | 2018-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,655 | 57,000 | 0.08 | 0.00 | 2018-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,450 | 50,000 | 0.01 | 0.00 | 2018-11-29 |
| 9 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,543 | 17,000 | 0.02 | 0.00 | 2018-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 484,603,191 | 14,098 | 31.59 | 0.00 | 2018-11-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,782 | 11,000 | 0.01 | 0.00 | 2018-11-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | 10,000 | 0.04 | 0.00 | 2018-11-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,000 | 8,000 | 0.02 | 0.00 | 2018-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,370 | 8,000 | 0.06 | 0.00 | 2018-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,359,012 | 7,000 | 0.74 | 0.00 | 2018-11-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 673,000 | 5,000 | 0.04 | 0.00 | 2018-11-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,416 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,272,160 | 4,000 | 0.15 | 0.00 | 2018-11-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 507,364 | 3,000 | 0.03 | 0.00 | 2018-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2018-11-29 |
| 27 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-11-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,507,153 | 2,000 | 0.10 | 0.00 | 2018-11-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,074 | 2,000 | 0.18 | 0.00 | 2018-11-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,006 | 2,000 | 0.03 | 0.00 | 2018-11-29 |
| 32 | C00093 | BNP PARIBAS | 6,130,372 | 1,963 | 0.40 | 0.00 | 2018-11-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,742,366 | 1,000 | 0.50 | 0.00 | 2018-11-29 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -745 | 0.00 | -0.00 | 2018-11-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 406,506 | -1,000 | 0.03 | -0.00 | 2018-11-29 |
| 39 | C00016 | DBS BANK LTD | 4,299,020 | -1,000 | 0.28 | -0.00 | 2018-11-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,258 | -2,000 | 0.02 | -0.00 | 2018-11-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | -4,000 | 0.03 | -0.00 | 2018-11-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 448,864 | -4,000 | 0.03 | -0.00 | 2018-11-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2018-11-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,576 | -8,000 | 0.07 | -0.00 | 2018-11-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,004 | -10,000 | 0.03 | -0.00 | 2018-11-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | -10,000 | 0.09 | -0.00 | 2018-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,356 | -14,000 | 0.03 | -0.00 | 2018-11-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 423,011 | -17,000 | 0.03 | -0.00 | 2018-11-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2018-11-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,264 | -53,000 | 0.51 | -0.00 | 2018-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,981,600 | -60,000 | 0.46 | -0.00 | 2018-11-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,327 | -76,000 | 0.08 | -0.00 | 2018-11-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,170,076 | -86,000 | 0.08 | -0.01 | 2018-11-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,901 | -102,657 | 0.05 | -0.01 | 2018-11-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,524 | -228,283 | 0.09 | -0.01 | 2018-11-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,094,735 | -253,000 | 15.26 | -0.02 | 2018-11-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,557,002 | -1,598,441 | 4.86 | -0.10 | 2018-11-29 |
| 60 | Total changed named holdings | 1,418,358,544 | 0 | 92.46 | 0.00 | ||
| 210 | Unchanged named holdings | 32,921,307 | 0 | 2.15 | 0.00 | ||
| 270 | Total named holdings | 1,451,279,851 | 0 | 94.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 603,028 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2018-11-27 |
| Volume | 2,993,255 |
| Turnover | 44,285,165 |
| Average price | 14.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy