Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,452,995 | 7,123,284 | 0.66 | 0.14 | 2013-02-18 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,219,200 | 4,200,400 | 0.08 | 0.08 | 2013-02-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,777,395 | 1,902,000 | 0.07 | 0.04 | 2013-02-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,420,289 | 841,200 | 0.41 | 0.02 | 2013-02-18 | |
| 5 | C00010 | CITIBANK N.A. | 37,021,519 | 341,831 | 0.71 | 0.01 | 2013-02-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2013-02-18 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 177,200 | 177,200 | 0.00 | 0.00 | 2013-02-18 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 359,600 | 19,200 | 0.01 | 0.00 | 2013-02-18 | |
| 9 | C00093 | BNP PARIBAS | 17,126,394 | 11,900 | 0.33 | 0.00 | 2013-02-18 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,800 | 10,000 | 0.00 | 0.00 | 2013-02-18 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2013-02-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,692 | 8,097 | 0.00 | 0.00 | 2013-02-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,200 | 8,000 | 0.00 | 0.00 | 2013-02-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,400 | 6,400 | 0.01 | 0.00 | 2013-02-18 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2013-02-18 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 6,400 | 5,200 | 0.00 | 0.00 | 2013-02-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | 1,600 | 0.02 | 0.00 | 2013-02-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,400 | 1,600 | 0.02 | 0.00 | 2013-02-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,400 | 400 | 0.00 | 0.00 | 2013-02-18 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 400 | 0.00 | 0.00 | 2013-02-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 132 | -61 | 0.00 | -0.00 | 2013-02-18 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 26,168 | -129 | 0.00 | -0.00 | 2013-02-18 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2013-02-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -400 | 0.00 | -0.00 | 2013-02-18 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 337,600 | -400 | 0.01 | -0.00 | 2013-02-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,200 | -400 | 0.00 | -0.00 | 2013-02-18 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,127 | -800 | 0.00 | -0.00 | 2013-02-18 | |
| 30 | B01610 | KGI ASIA LTD | 511,200 | -800 | 0.01 | -0.00 | 2013-02-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2013-02-18 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-02-18 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-02-18 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 400 | -1,600 | 0.00 | -0.00 | 2013-02-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,600 | -2,000 | 0.01 | -0.00 | 2013-02-18 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 38 | B01173 | RIFA SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,800 | -2,400 | 0.01 | -0.00 | 2013-02-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,800 | -2,400 | 0.03 | -0.00 | 2013-02-18 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,235,200 | -2,400 | 0.02 | -0.00 | 2013-02-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 108,800 | -2,800 | 0.00 | -0.00 | 2013-02-18 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,600 | -3,200 | 0.03 | -0.00 | 2013-02-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -3,600 | 0.01 | -0.00 | 2013-02-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -3,600 | 0.00 | -0.00 | 2013-02-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,200 | -4,000 | 0.01 | -0.00 | 2013-02-18 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 12,000 | -4,800 | 0.00 | -0.00 | 2013-02-18 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 43,200 | -4,800 | 0.00 | -0.00 | 2013-02-18 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,600 | -5,200 | 0.01 | -0.00 | 2013-02-18 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,400 | -5,200 | 0.04 | -0.00 | 2013-02-18 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2013-02-18 | |
| 52 | B01567 | PRIME SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,400 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-02-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 316,400 | -8,800 | 0.01 | -0.00 | 2013-02-18 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 585,200 | -10,000 | 0.01 | -0.00 | 2013-02-18 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,365,200 | -10,000 | 0.05 | -0.00 | 2013-02-18 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 45,200 | -11,200 | 0.00 | -0.00 | 2013-02-18 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,600 | -12,800 | 0.01 | -0.00 | 2013-02-18 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,800 | -14,000 | 0.02 | -0.00 | 2013-02-18 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,400 | -16,000 | 0.02 | -0.00 | 2013-02-18 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,600 | -16,800 | 0.01 | -0.00 | 2013-02-18 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,800 | -24,400 | 0.02 | -0.00 | 2013-02-18 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,200 | -26,400 | 0.01 | -0.00 | 2013-02-18 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,400 | -30,800 | 0.01 | -0.00 | 2013-02-18 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,851,348 | -37,600 | 0.04 | -0.00 | 2013-02-18 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,800 | -38,000 | 0.03 | -0.00 | 2013-02-18 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 626,400 | -40,000 | 0.01 | -0.00 | 2013-02-18 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-02-18 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,200 | -42,000 | 0.01 | -0.00 | 2013-02-18 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -68,800 | 0.02 | -0.00 | 2013-02-18 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,200 | -79,200 | 0.12 | -0.00 | 2013-02-18 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,600 | -103,200 | 0.01 | -0.00 | 2013-02-18 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,416 | -112,400 | 0.03 | -0.00 | 2013-02-18 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -120,800 | 0.01 | -0.00 | 2013-02-18 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,497,261 | -146,600 | 0.14 | -0.00 | 2013-02-18 | |
| 82 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -176,400 | 0.00 | -0.00 | 2013-02-18 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,070,949 | -447,478 | 0.02 | -0.01 | 2013-02-18 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,574,816 | -686,556 | 0.17 | -0.01 | 2013-02-18 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 64 | -691,660 | 0.00 | -0.01 | 2013-02-18 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,676,872 | -2,007,198 | 7.63 | -0.04 | 2013-02-18 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,838,300 | -2,410,652 | 0.19 | -0.05 | 2013-02-18 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,331,607 | -3,182,523 | 11.13 | -0.06 | 2013-02-18 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,122,866 | -4,232,255 | 5.09 | -0.08 | 2013-02-18 | |
| 89 | Total changed named holdings | 1,419,810,410 | 0 | 27.37 | 0.00 | |||
| 175 | Unchanged named holdings | 16,643,040 | 0 | 0.32 | 0.00 | |||
| 264 | Total named holdings | 1,436,453,450 | 0 | 27.69 | 0.00 | |||
| 18 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 1,436,525,450 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,024,550 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 21,174,925 |
| Turnover | 442,683,672 |
| Average price | 20.906 |
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