Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,075 | 1,506,330 | 0.04 | 0.03 | 2013-03-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,308 | 1,238,848 | 0.08 | 0.02 | 2013-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 42,302,071 | 476,909 | 0.82 | 0.01 | 2013-03-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,340,862 | 351,726 | 0.16 | 0.01 | 2013-03-19 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 627,499 | 21,600 | 0.01 | 0.00 | 2013-03-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,323,323 | 20,000 | 0.06 | 0.00 | 2013-03-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,017,600 | 18,800 | 0.25 | 0.00 | 2013-03-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,200 | 16,800 | 0.01 | 0.00 | 2013-03-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,562 | 10,000 | 0.03 | 0.00 | 2013-03-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,800 | 9,600 | 0.02 | 0.00 | 2013-03-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,800 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 529,200 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 33,200 | 3,200 | 0.00 | 0.00 | 2013-03-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,800 | 2,400 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 2,400 | 0.01 | 0.00 | 2013-03-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,800 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 229,200 | 400 | 0.00 | 0.00 | 2013-03-19 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 24 | 24 | 0.00 | 0.00 | 2013-03-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 178 | -2 | 0.00 | -0.00 | 2013-03-19 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2013-03-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,308,890 | -3,022 | 0.87 | -0.00 | 2013-03-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,600 | -3,200 | 0.02 | -0.00 | 2013-03-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,420,148 | -8,000 | 0.03 | -0.00 | 2013-03-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,800 | -8,400 | 0.02 | -0.00 | 2013-03-19 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -9,200 | 0.00 | -0.00 | 2013-03-19 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,416 | -9,200 | 0.03 | -0.00 | 2013-03-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -12,000 | 0.03 | -0.00 | 2013-03-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,200 | -12,000 | 0.02 | -0.00 | 2013-03-19 | |
| 29 | C00093 | BNP PARIBAS | 17,818,594 | -13,200 | 0.34 | -0.00 | 2013-03-19 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 289,837 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 31,940 | -24,000 | 0.00 | -0.00 | 2013-03-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,229 | -24,800 | 0.10 | -0.00 | 2013-03-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 32,800 | -50,000 | 0.00 | -0.00 | 2013-03-19 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -91,200 | 0.00 | -0.00 | 2013-03-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,949,194 | -140,925 | 0.13 | -0.00 | 2013-03-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 456,200 | -346,200 | 0.01 | -0.01 | 2013-03-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,438,433 | -361,868 | 11.19 | -0.01 | 2013-03-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,972,440 | -1,122,450 | 7.69 | -0.02 | 2013-03-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,896,528 | -1,431,370 | 5.14 | -0.03 | 2013-03-19 | |
| 39 | Total changed named holdings | 1,407,669,751 | -1,200 | 27.14 | -0.00 | |||
| 207 | Unchanged named holdings | 28,790,899 | 0 | 0.55 | 0.00 | |||
| 246 | Total named holdings | 1,436,460,650 | -1,200 | 27.69 | 0.00 | |||
| 20 | Unnamed Investor Participants | 154,800 | 1,200 | 0.00 | 0.00 | |||
| 266 | 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 | 2013-03-15 |
| Volume | 6,191,198 |
| Turnover | 127,523,824 |
| Average price | 20.598 |
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