Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 576,931,125 | 1,483,516 | 11.12 | 0.03 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,952,995 | 1,309,188 | 5.18 | 0.03 | 2013-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,409,128 | 821,985 | 0.16 | 0.02 | 2013-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,984,040 | 773,312 | 0.12 | 0.01 | 2013-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,828,748 | 94,800 | 0.04 | 0.00 | 2013-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,355,779 | 86,771 | 0.87 | 0.00 | 2013-03-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-03-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 350,800 | 28,400 | 0.01 | 0.00 | 2013-03-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,226,127 | 20,000 | 0.06 | 0.00 | 2013-03-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 31,600 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,400 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,200 | 7,600 | 0.00 | 0.00 | 2013-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 429,600 | 5,600 | 0.01 | 0.00 | 2013-03-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 620,000 | 5,200 | 0.01 | 0.00 | 2013-03-05 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 926,453 | 4,400 | 0.02 | 0.00 | 2013-03-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,816,201 | 4,200 | 0.13 | 0.00 | 2013-03-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,800 | 4,000 | 0.12 | 0.00 | 2013-03-05 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 271,200 | 4,000 | 0.01 | 0.00 | 2013-03-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 | |
| 20 | B01610 | KGI ASIA LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,600 | 1,200 | 0.01 | 0.00 | 2013-03-05 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 1,200 | 0.00 | 0.00 | 2013-03-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 351 | 122 | 0.00 | 0.00 | 2013-03-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 533,600 | -1,200 | 0.01 | -0.00 | 2013-03-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 585,200 | -1,200 | 0.01 | -0.00 | 2013-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -1,200 | 0.00 | -0.00 | 2013-03-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,200 | -1,600 | 0.01 | -0.00 | 2013-03-05 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,336,800 | -2,000 | 0.05 | -0.00 | 2013-03-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | -2,800 | 0.03 | -0.00 | 2013-03-05 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 67,140 | -2,800 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,400 | -3,200 | 0.02 | -0.00 | 2013-03-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,800 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 153,200 | -4,800 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 285,200 | -5,200 | 0.01 | -0.00 | 2013-03-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,400 | -5,200 | 0.01 | -0.00 | 2013-03-05 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,200 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,600 | -6,000 | 0.02 | -0.00 | 2013-03-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,400 | -7,600 | 0.03 | -0.00 | 2013-03-05 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,148,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 389,837 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,777 | -53,202 | 0.01 | -0.00 | 2013-03-05 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -181,200 | 0.00 | -0.00 | 2013-03-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -260,000 | 0.00 | -0.01 | 2013-03-05 | |
| 48 | C00010 | CITIBANK N.A. | 36,266,716 | -524,400 | 0.70 | -0.01 | 2013-03-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,391,147 | -829,492 | 7.68 | -0.02 | 2013-03-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 103 | -850,000 | 0.00 | -0.02 | 2013-03-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 16,416,289 | -1,918,400 | 0.32 | -0.04 | 2013-03-05 | |
| 51 | Total changed named holdings | 1,394,075,356 | 0 | 26.87 | 0.00 | |||
| 203 | Unchanged named holdings | 42,418,094 | 0 | 0.82 | 0.00 | |||
| 254 | Total named holdings | 1,436,493,450 | 0 | 27.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 1,436,655,450 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,894,550 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 6,585,021 |
| Turnover | 135,337,508 |
| Average price | 20.552 |
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