MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,187,546 | 1,134,807 | 0.67 | 0.07 | 2019-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,089,970 | 308,000 | 29.22 | 0.02 | 2019-05-17 |
| 3 | C00010 | CITIBANK N.A. | 49,402,680 | 174,926 | 3.25 | 0.01 | 2019-05-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.01 | 0.01 | 2019-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,779 | 85,000 | 0.11 | 0.01 | 2019-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | 52,000 | 0.00 | 0.00 | 2019-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 114,807 | 29,000 | 0.01 | 0.00 | 2019-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,576 | 23,000 | 0.05 | 0.00 | 2019-05-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,969,153 | 20,000 | 0.13 | 0.00 | 2019-05-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | 20,000 | 0.04 | 0.00 | 2019-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,626 | 18,000 | 0.07 | 0.00 | 2019-05-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | 16,000 | 0.09 | 0.00 | 2019-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,723 | 11,000 | 0.44 | 0.00 | 2019-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 284,864 | 11,000 | 0.02 | 0.00 | 2019-05-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,664,000 | 9,000 | 0.70 | 0.00 | 2019-05-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 240,506 | 7,000 | 0.02 | 0.00 | 2019-05-17 |
| 17 | C00093 | BNP PARIBAS | 7,335,483 | 6,159 | 0.48 | 0.00 | 2019-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,696,058 | 5,000 | 0.97 | 0.00 | 2019-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,370 | 5,000 | 0.04 | 0.00 | 2019-05-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 459,364 | 2,000 | 0.03 | 0.00 | 2019-05-17 |
| 21 | B01428 | HIP HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 421,000 | 1,000 | 0.03 | 0.00 | 2019-05-17 |
| 24 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | -710 | 0.00 | -0.00 | 2019-05-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,074 | -1,000 | 0.17 | -0.00 | 2019-05-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,000 | -2,000 | 0.46 | -0.00 | 2019-05-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,006 | -2,000 | 0.03 | -0.00 | 2019-05-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 31 | B01610 | KGI ASIA LTD | 362,170 | -5,000 | 0.02 | -0.00 | 2019-05-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 675,004 | -8,000 | 0.04 | -0.00 | 2019-05-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 477,463,334 | -12,392 | 31.42 | -0.00 | 2019-05-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,906 | -15,000 | 0.01 | -0.00 | 2019-05-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,079,398 | -91,000 | 15.73 | -0.01 | 2019-05-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,976,279 | -123,134 | 5.39 | -0.01 | 2019-05-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,290 | -184,690 | 0.01 | -0.01 | 2019-05-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,000 | -356,000 | 0.14 | -0.02 | 2019-05-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,385,232 | -596,000 | 0.22 | -0.04 | 2019-05-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,783,619 | -640,966 | 1.89 | -0.04 | 2019-05-17 |
| 40 | Total changed named holdings | 1,397,004,320 | 0 | 91.92 | 0.00 | ||
| 217 | Unchanged named holdings | 40,071,567 | 0 | 2.64 | 0.00 | ||
| 257 | Total named holdings | 1,437,075,887 | 0 | 94.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 595,028 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 1,437,670,915 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 82,131,140 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,519,802,055 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 1,453,710 |
| Turnover | 24,115,420 |
| Average price | 16.589 |
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