Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,656,921 | 1,630,288 | 0.22 | 0.03 | 2013-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 30,942,750 | 954,900 | 0.60 | 0.02 | 2013-01-11 | |
| 3 | B01138 | CLSA LTD | 898,400 | 888,400 | 0.02 | 0.02 | 2013-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,496,791 | 717,065 | 0.47 | 0.01 | 2013-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,556,795 | 377,826 | 0.49 | 0.01 | 2013-01-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,600 | 224,400 | 0.01 | 0.00 | 2013-01-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,891,200 | 205,600 | 0.08 | 0.00 | 2013-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,873,648 | 114,438 | 16.67 | 0.00 | 2013-01-11 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,474,416 | 114,000 | 0.03 | 0.00 | 2013-01-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 107,200 | 0.01 | 0.00 | 2013-01-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,600 | 56,000 | 0.01 | 0.00 | 2013-01-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,387,000 | 52,291 | 0.10 | 0.00 | 2013-01-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,188 | 31,200 | 0.01 | 0.00 | 2013-01-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 22,000 | 0.01 | 0.00 | 2013-01-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,200 | 18,800 | 0.01 | 0.00 | 2013-01-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,200 | 14,800 | 0.02 | 0.00 | 2013-01-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 11,200 | 0.00 | 0.00 | 2013-01-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,400 | 10,800 | 0.00 | 0.00 | 2013-01-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2013-01-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,800 | 9,200 | 0.01 | 0.00 | 2013-01-11 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,400 | 7,600 | 0.01 | 0.00 | 2013-01-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,800 | 7,600 | 0.01 | 0.00 | 2013-01-11 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-01-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,600 | 4,000 | 0.02 | 0.00 | 2013-01-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 45,200 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 132,800 | 3,200 | 0.00 | 0.00 | 2013-01-11 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2013-01-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 40,540 | 2,000 | 0.00 | 0.00 | 2013-01-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,200 | 1,200 | 0.00 | 0.00 | 2013-01-11 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2013-01-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 800 | 0.01 | 0.00 | 2013-01-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 557 | 546 | 0.00 | 0.00 | 2013-01-11 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2013-01-11 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,086 | -69 | 0.00 | -0.00 | 2013-01-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | -400 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -400 | 0.00 | -0.00 | 2013-01-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2013-01-11 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-01-11 | |
| 44 | B01458 | YICKO SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2013-01-11 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -1,600 | 0.00 | -0.00 | 2013-01-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,056 | -2,000 | 0.03 | -0.00 | 2013-01-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,600 | -2,000 | 0.02 | -0.00 | 2013-01-11 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,795 | 0.00 | -0.00 | 2013-01-11 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,112,800 | -7,600 | 0.02 | -0.00 | 2013-01-11 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 352,400 | -9,200 | 0.01 | -0.00 | 2013-01-11 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,400 | -19,200 | 0.00 | -0.00 | 2013-01-11 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 43,600 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -23,200 | 0.01 | -0.00 | 2013-01-11 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -24,000 | 0.01 | -0.00 | 2013-01-11 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,200 | 0.00 | -0.00 | 2013-01-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,400 | -27,200 | 0.03 | -0.00 | 2013-01-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,600 | -28,800 | 0.01 | -0.00 | 2013-01-11 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 179,140 | -32,800 | 0.00 | -0.00 | 2013-01-11 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 147,200 | -37,600 | 0.00 | -0.00 | 2013-01-11 | |
| 64 | B01130 | BOCI SECURITIES LTD | 10,025,889 | -42,800 | 0.19 | -0.00 | 2013-01-11 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,800 | -62,400 | 0.04 | -0.00 | 2013-01-11 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,400 | -67,200 | 0.01 | -0.00 | 2013-01-11 | |
| 67 | B01209 | MASON SECURITIES LTD | 469,600 | -100,000 | 0.01 | -0.00 | 2013-01-11 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 568,948 | -116,800 | 0.01 | -0.00 | 2013-01-11 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -185,000 | 0.00 | -0.00 | 2013-01-11 | |
| 70 | B01833 | CTBC ASIA LTD | 94,000 | -227,200 | 0.00 | -0.00 | 2013-01-11 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-01-11 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,804,819 | -791,098 | 7.63 | -0.02 | 2013-01-11 | |
| 73 | C00093 | BNP PARIBAS | 18,507,594 | -894,004 | 0.36 | -0.02 | 2013-01-11 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,024,411 | -2,375,388 | 0.14 | -0.05 | 2013-01-11 | |
| 74 | Total changed named holdings | 1,420,599,949 | 0 | 27.38 | 0.00 | |||
| 144 | Unchanged named holdings | 15,936,301 | 0 | 0.31 | 0.00 | |||
| 218 | Total named holdings | 1,436,536,250 | 0 | 27.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 1,436,580,250 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,969,750 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 7,505,351 |
| Turnover | 174,012,721 |
| Average price | 23.185 |
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