Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 570,257,296 | 1,483,961 | 10.99 | 0.03 | 2013-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810,234 | 1,095,361 | 0.17 | 0.02 | 2013-02-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,709,247 | 835,600 | 0.17 | 0.02 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,172,835 | 594,987 | 7.69 | 0.01 | 2013-02-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,155 | 228,767 | 0.04 | 0.00 | 2013-02-25 | |
| 6 | C00093 | BNP PARIBAS | 17,476,794 | 149,200 | 0.34 | 0.00 | 2013-02-25 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 126,800 | 126,800 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,600 | 30,000 | 0.02 | 0.00 | 2013-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,205,600 | 23,600 | 0.12 | 0.00 | 2013-02-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,388,800 | 18,000 | 0.05 | 0.00 | 2013-02-25 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2013-02-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 606,000 | 5,200 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,400 | 2,000 | 0.04 | 0.00 | 2013-02-25 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,943,889 | 800 | 0.40 | 0.00 | 2013-02-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 332,400 | 800 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 178 | 163 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,600 | -400 | 0.01 | -0.00 | 2013-02-25 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 267,200 | -400 | 0.01 | -0.00 | 2013-02-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -400 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,600 | -800 | 0.01 | -0.00 | 2013-02-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,600 | -800 | 0.01 | -0.00 | 2013-02-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 566,800 | -1,600 | 0.01 | -0.00 | 2013-02-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 61,200 | -1,600 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 427,200 | -2,400 | 0.01 | -0.00 | 2013-02-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,606,616 | -2,800 | 0.03 | -0.00 | 2013-02-25 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,200 | -3,200 | 0.01 | -0.00 | 2013-02-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 153,200 | -3,200 | 0.00 | -0.00 | 2013-02-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,800 | -3,200 | 0.03 | -0.00 | 2013-02-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2013-02-25 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -4,000 | 0.03 | -0.00 | 2013-02-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2013-02-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 310,000 | -4,400 | 0.01 | -0.00 | 2013-02-25 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,400 | -5,600 | 0.01 | -0.00 | 2013-02-25 | |
| 41 | B01610 | KGI ASIA LTD | 816,000 | -6,000 | 0.02 | -0.00 | 2013-02-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,306,127 | -6,400 | 0.06 | -0.00 | 2013-02-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,200 | -6,800 | 0.02 | -0.00 | 2013-02-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,800 | -7,200 | 0.01 | -0.00 | 2013-02-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,200 | -8,800 | 0.03 | -0.00 | 2013-02-25 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 0 | -9,600 | 0.00 | -0.00 | 2013-02-25 | |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,819,148 | -10,800 | 0.04 | -0.00 | 2013-02-25 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 19,600 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 627,200 | -16,000 | 0.01 | -0.00 | 2013-02-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,400 | -18,800 | 0.01 | -0.00 | 2013-02-25 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,194 | -24,400 | 0.00 | -0.00 | 2013-02-25 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,400 | 0.00 | -0.00 | 2013-02-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -35,600 | 0.02 | -0.00 | 2013-02-25 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,200 | -47,600 | 0.01 | -0.00 | 2013-02-25 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,221,600 | -48,800 | 0.02 | -0.00 | 2013-02-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,819,788 | -85,200 | 0.13 | -0.00 | 2013-02-25 | |
| 59 | C00010 | CITIBANK N.A. | 37,042,494 | -116,285 | 0.71 | -0.00 | 2013-02-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -117,200 | 0.01 | -0.00 | 2013-02-25 | |
| 61 | C00016 | DBS BANK LTD | 0 | -221,600 | 0.00 | -0.00 | 2013-02-25 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,161,518 | -1,628,574 | 5.11 | -0.03 | 2013-02-25 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,840,880 | -2,085,180 | 0.85 | -0.04 | 2013-02-25 | |
| 63 | Total changed named holdings | 1,417,835,793 | 0 | 27.33 | 0.00 | |||
| 194 | Unchanged named holdings | 18,526,457 | 0 | 0.36 | 0.00 | |||
| 257 | Total named holdings | 1,436,362,250 | 0 | 27.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,436,524,250 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,025,750 | 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 | 2013-02-21 |
| Volume | 22,310,163 |
| Turnover | 447,251,206 |
| Average price | 20.047 |
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