Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 502,387,463 | 7,828,845 | 9.68 | 0.15 | 2013-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,589,174 | 277,668 | 7.99 | 0.01 | 2013-04-17 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 215,600 | 215,600 | 0.00 | 0.00 | 2013-04-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 195,803 | 195,803 | 0.00 | 0.00 | 2013-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 56,135,815 | 103,849 | 1.08 | 0.00 | 2013-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,400 | 94,000 | 0.01 | 0.00 | 2013-04-17 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,200 | 91,200 | 0.00 | 0.00 | 2013-04-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,269,927 | 90,000 | 0.06 | 0.00 | 2013-04-17 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 53,200 | 0.01 | 0.00 | 2013-04-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,633,600 | 49,489 | 0.47 | 0.00 | 2013-04-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 61,200 | 20,000 | 0.00 | 0.00 | 2013-04-17 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,200 | 20,000 | 0.00 | 0.00 | 2013-04-17 | |
| 13 | C00093 | BNP PARIBAS | 15,561,694 | 15,200 | 0.30 | 0.00 | 2013-04-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,200 | 14,800 | 0.02 | 0.00 | 2013-04-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 99,200 | 10,400 | 0.00 | 0.00 | 2013-04-17 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 8,800 | 0.00 | 0.00 | 2013-04-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,200 | 6,000 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,400 | 5,600 | 0.10 | 0.00 | 2013-04-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,600 | 2,000 | 0.01 | 0.00 | 2013-04-17 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 1,600 | 0.00 | 0.00 | 2013-04-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,400 | 1,600 | 0.01 | 0.00 | 2013-04-17 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | 1,600 | 0.00 | 0.00 | 2013-04-17 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | 400 | 0.00 | 0.00 | 2013-04-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23 | -8 | 0.00 | -0.00 | 2013-04-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 406,400 | -800 | 0.01 | -0.00 | 2013-04-17 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -800 | 0.00 | -0.00 | 2013-04-17 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-04-17 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,600 | -1,600 | 0.01 | -0.00 | 2013-04-17 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | -1,600 | 0.01 | -0.00 | 2013-04-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 997,200 | -1,600 | 0.02 | -0.00 | 2013-04-17 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,400 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 305,600 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,400 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 16,800 | -3,200 | 0.00 | -0.00 | 2013-04-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,400 | -3,200 | 0.03 | -0.00 | 2013-04-17 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -3,200 | 0.02 | -0.00 | 2013-04-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 518,000 | -4,400 | 0.01 | -0.00 | 2013-04-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -4,400 | 0.01 | -0.00 | 2013-04-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2013-04-17 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 362,400 | -6,000 | 0.01 | -0.00 | 2013-04-17 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,600 | -7,600 | 0.02 | -0.00 | 2013-04-17 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 8,400 | -8,000 | 0.00 | -0.00 | 2013-04-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,400 | -8,000 | 0.01 | -0.00 | 2013-04-17 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,400 | -10,000 | 0.04 | -0.00 | 2013-04-17 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2013-04-17 | |
| 50 | B01567 | PRIME SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,600 | -10,800 | 0.01 | -0.00 | 2013-04-17 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -12,400 | 0.01 | -0.00 | 2013-04-17 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,012,400 | -12,400 | 0.02 | -0.00 | 2013-04-17 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -13,200 | 0.00 | -0.00 | 2013-04-17 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,200 | -15,600 | 0.01 | -0.00 | 2013-04-17 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | -21,600 | 0.01 | -0.00 | 2013-04-17 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -24,800 | 0.03 | -0.00 | 2013-04-17 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,200 | -28,800 | 0.02 | -0.00 | 2013-04-17 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -54,000 | 0.00 | -0.00 | 2013-04-17 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,084,948 | -94,400 | 0.02 | -0.00 | 2013-04-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -108,800 | 0.02 | -0.00 | 2013-04-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,837,400 | -204,400 | 0.07 | -0.00 | 2013-04-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 13,035,600 | -282,000 | 0.25 | -0.01 | 2013-04-17 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,023,325 | -319,200 | 0.23 | -0.01 | 2013-04-17 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,954,316 | -634,400 | 0.27 | -0.01 | 2013-04-17 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,523 | -915,524 | 0.16 | -0.02 | 2013-04-17 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,570,881 | -1,167,589 | 5.31 | -0.02 | 2013-04-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,009,231 | -5,088,133 | 0.94 | -0.10 | 2013-04-17 | |
| 68 | Total changed named holdings | 1,421,794,723 | 0 | 27.41 | 0.00 | |||
| 176 | Unchanged named holdings | 14,700,727 | 0 | 0.28 | 0.00 | |||
| 244 | Total named holdings | 1,436,495,450 | 0 | 27.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 153,200 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 1,436,648,650 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,901,350 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 7,056,792 |
| Turnover | 151,425,000 |
| Average price | 21.458 |
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