Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,827,817 | 1,993,880 | 6.49 | 0.04 | 2013-08-05 | |
| 2 | C00093 | BNP PARIBAS | 7,112,343 | 250,660 | 0.14 | 0.00 | 2013-08-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,427,600 | 230,000 | 0.05 | 0.00 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,487,876 | 173,681 | 7.99 | 0.00 | 2013-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 311,600 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,600 | 63,200 | 0.02 | 0.00 | 2013-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,903,272 | 59,600 | 0.25 | 0.00 | 2013-08-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 74,437 | 54,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810,412 | 15,800 | 0.13 | 0.00 | 2013-08-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,029,200 | 9,600 | 0.02 | 0.00 | 2013-08-05 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,800 | 8,000 | 0.03 | 0.00 | 2013-08-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | 7,200 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 5,200 | 0.00 | 0.00 | 2013-08-05 | |
| 18 | B01567 | PRIME SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-08-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,400 | 3,200 | 0.00 | 0.00 | 2013-08-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,200 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,400 | 1,600 | 0.01 | 0.00 | 2013-08-05 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2013-08-05 | |
| 24 | B01740 | WIN SECURITIES LTD | 988,000 | 800 | 0.02 | 0.00 | 2013-08-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 400 | 0.01 | 0.00 | 2013-08-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,800 | 400 | 0.02 | 0.00 | 2013-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 116 | -274 | 0.00 | -0.00 | 2013-08-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 268,583 | -800 | 0.01 | -0.00 | 2013-08-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,600 | -800 | 0.02 | -0.00 | 2013-08-05 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-08-05 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-08-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,800 | -1,200 | 0.01 | -0.00 | 2013-08-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 219,600 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,508,660 | -2,400 | 0.55 | -0.00 | 2013-08-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,200 | -2,400 | 0.01 | -0.00 | 2013-08-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -7,200 | 0.02 | -0.00 | 2013-08-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 498,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,400 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,400 | -10,400 | 0.01 | -0.00 | 2013-08-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,600 | -40,000 | 0.00 | -0.00 | 2013-08-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,600 | -85,200 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,000 | -88,800 | 0.01 | -0.00 | 2013-08-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,819,148 | -107,600 | 0.04 | -0.00 | 2013-08-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,033,801 | -276,772 | 0.56 | -0.01 | 2013-08-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 12,027,146 | -354,688 | 0.23 | -0.01 | 2013-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,718,163 | -471,471 | 9.31 | -0.01 | 2013-08-05 | |
| 48 | C00010 | CITIBANK N.A. | 57,954,806 | -666,900 | 1.12 | -0.01 | 2013-08-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,484 | -879,916 | 0.16 | -0.02 | 2013-08-05 | |
| 49 | Total changed named holdings | 1,412,906,064 | 0 | 27.24 | 0.00 | |||
| 178 | Unchanged named holdings | 23,846,965 | 0 | 0.46 | 0.00 | |||
| 227 | Total named holdings | 1,436,753,029 | 0 | 27.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 126,800 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 1,436,879,829 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,670,171 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,135,474 |
| Turnover | 112,791,336 |
| Average price | 21.963 |
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