Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00010 | CITIBANK N.A. | 42,387,969 | 3,990,404 | 0.82 | 0.08 | 2013-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,810,678 | 1,175,845 | 0.88 | 0.02 | 2013-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,006,901 | 1,167,181 | 11.18 | 0.02 | 2013-03-08 | |
| 4 | C00016 | DBS BANK LTD | 113,200 | 80,000 | 0.00 | 0.00 | 2013-03-08 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,400 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,998 | 5,600 | 0.00 | 0.00 | 2013-03-08 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2013-03-08 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-03-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,400 | 0.00 | 0.00 | 2013-03-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 340 | 100 | 0.00 | 0.00 | 2013-03-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,200 | -400 | 0.01 | -0.00 | 2013-03-08 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 925,899 | -400 | 0.02 | -0.00 | 2013-03-08 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,400 | -400 | 0.01 | -0.00 | 2013-03-08 | |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2013-03-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,600 | -800 | 0.01 | -0.00 | 2013-03-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,400 | -1,200 | 0.00 | -0.00 | 2013-03-08 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 34,800 | -1,200 | 0.00 | -0.00 | 2013-03-08 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2013-03-08 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 63,540 | -1,600 | 0.00 | -0.00 | 2013-03-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2013-03-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,800 | -1,600 | 0.02 | -0.00 | 2013-03-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,200 | -1,600 | 0.00 | -0.00 | 2013-03-08 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,200 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,600 | -2,400 | 0.01 | -0.00 | 2013-03-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,200 | 0.00 | -0.00 | 2013-03-08 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,400 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 30 | B01610 | KGI ASIA LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,800 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 92,800 | -4,800 | 0.00 | -0.00 | 2013-03-08 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 89,200 | -4,800 | 0.00 | -0.00 | 2013-03-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,200 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 37 | B01458 | YICKO SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,219,327 | -6,800 | 0.06 | -0.00 | 2013-03-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,200 | -6,800 | 0.01 | -0.00 | 2013-03-08 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,144,000 | -7,200 | 0.02 | -0.00 | 2013-03-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,400 | -7,600 | 0.02 | -0.00 | 2013-03-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,403,600 | -8,000 | 0.03 | -0.00 | 2013-03-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 336,800 | -8,800 | 0.01 | -0.00 | 2013-03-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,600 | -8,800 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 317,200 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -12,400 | 0.01 | -0.00 | 2013-03-08 | |
| 48 | C00093 | BNP PARIBAS | 17,517,594 | -16,400 | 0.34 | -0.00 | 2013-03-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -17,600 | 0.01 | -0.00 | 2013-03-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -18,000 | 0.01 | -0.00 | 2013-03-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,200 | -18,800 | 0.04 | -0.00 | 2013-03-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,800 | -20,000 | 0.03 | -0.00 | 2013-03-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 245,200 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,200 | -21,600 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,200 | -22,000 | 0.01 | -0.00 | 2013-03-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,800 | -22,000 | 0.02 | -0.00 | 2013-03-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,400 | -22,400 | 0.02 | -0.00 | 2013-03-08 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 239,600 | -36,400 | 0.00 | -0.00 | 2013-03-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,198,415 | -37,900 | 0.16 | -0.00 | 2013-03-08 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,378 | -70,030 | 0.01 | -0.00 | 2013-03-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,800 | -80,000 | 0.04 | -0.00 | 2013-03-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | -81,600 | 0.02 | -0.00 | 2013-03-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,637,148 | -121,600 | 0.03 | -0.00 | 2013-03-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,715,200 | -192,800 | 0.11 | -0.00 | 2013-03-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,600 | -236,800 | 0.02 | -0.00 | 2013-03-08 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,829,240 | -332,800 | 0.07 | -0.01 | 2013-03-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,539,866 | -594,123 | 0.13 | -0.01 | 2013-03-08 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,886,862 | -599,530 | 7.67 | -0.01 | 2013-03-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,171,603 | -1,567,947 | 5.15 | -0.03 | 2013-03-08 | |
| 72 | B01130 | BOCI SECURITIES LTD | 13,602,000 | -2,104,800 | 0.26 | -0.04 | 2013-03-08 | |
| 72 | Total changed named holdings | 1,419,742,958 | 0 | 27.37 | 0.00 | |||
| 176 | Unchanged named holdings | 16,710,492 | 0 | 0.32 | 0.00 | |||
| 248 | Total named holdings | 1,436,453,450 | 0 | 27.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 1,436,615,450 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,934,550 | 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 | 2013-03-06 |
| Volume | 11,476,746 |
| Turnover | 239,322,799 |
| Average price | 20.853 |
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