Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,204,348 | 995,702 | 0.58 | 0.02 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,054,726 | 496,050 | 9.37 | 0.01 | 2013-08-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,929,280 | 466,030 | 0.21 | 0.01 | 2013-08-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,424,872 | 127,600 | 0.26 | 0.00 | 2013-08-13 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 47,200 | 0.00 | 0.00 | 2013-08-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,200 | 46,000 | 0.00 | 0.00 | 2013-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,638,077 | 40,000 | 0.17 | 0.00 | 2013-08-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | 31,600 | 0.01 | 0.00 | 2013-08-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,600 | 29,600 | 0.00 | 0.00 | 2013-08-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,852,748 | 24,000 | 0.04 | 0.00 | 2013-08-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,196,360 | 22,800 | 0.54 | 0.00 | 2013-08-13 | |
| 13 | B01740 | WIN SECURITIES LTD | 998,000 | 22,800 | 0.02 | 0.00 | 2013-08-13 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2013-08-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,400 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,600 | 20,000 | 0.01 | 0.00 | 2013-08-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 14,800 | 0.00 | 0.00 | 2013-08-13 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2013-08-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,800 | 12,800 | 0.02 | 0.00 | 2013-08-13 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,600 | 11,200 | 0.01 | 0.00 | 2013-08-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | 11,200 | 0.00 | 0.00 | 2013-08-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,600 | 10,800 | 0.01 | 0.00 | 2013-08-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 63,600 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,200 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,400 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 28 | B01567 | PRIME SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 559,600 | 9,600 | 0.01 | 0.00 | 2013-08-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 9,600 | 0.01 | 0.00 | 2013-08-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,400 | 9,600 | 0.00 | 0.00 | 2013-08-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,800 | 8,000 | 0.01 | 0.00 | 2013-08-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,200 | 6,400 | 0.01 | 0.00 | 2013-08-13 | |
| 34 | B01610 | KGI ASIA LTD | 312,800 | 6,000 | 0.01 | 0.00 | 2013-08-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 5,600 | 0.00 | 0.00 | 2013-08-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,400 | 5,200 | 0.02 | 0.00 | 2013-08-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 318,400 | 4,000 | 0.01 | 0.00 | 2013-08-13 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,200 | 4,000 | 0.02 | 0.00 | 2013-08-13 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 292,672 | 2,000 | 0.01 | 0.00 | 2013-08-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,600 | 2,000 | 0.01 | 0.00 | 2013-08-13 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,600 | 2,000 | 0.00 | 0.00 | 2013-08-13 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2013-08-13 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2013-08-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2013-08-13 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2013-08-13 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2013-08-13 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2013-08-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | 800 | 0.00 | 0.00 | 2013-08-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,800 | 800 | 0.00 | 0.00 | 2013-08-13 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2013-08-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,690,327 | 328 | 0.13 | 0.00 | 2013-08-13 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,611 | 100 | 0.00 | 0.00 | 2013-08-13 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 270 | 60 | 0.00 | 0.00 | 2013-08-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,347,111 | -1,600 | 0.12 | -0.00 | 2013-08-13 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -3,600 | 0.00 | -0.00 | 2013-08-13 | |
| 57 | C00093 | BNP PARIBAS | 7,339,883 | -13,700 | 0.14 | -0.00 | 2013-08-13 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,200 | -18,800 | 0.01 | -0.00 | 2013-08-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,200 | -30,000 | 0.01 | -0.00 | 2013-08-13 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 415,540 | -84,000 | 0.01 | -0.00 | 2013-08-13 | |
| 61 | C00010 | CITIBANK N.A. | 58,349,915 | -157,210 | 1.12 | -0.00 | 2013-08-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 110,490 | -451,200 | 0.00 | -0.01 | 2013-08-13 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,557,342 | -680,640 | 7.93 | -0.01 | 2013-08-13 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,190,907 | -1,245,920 | 6.44 | -0.02 | 2013-08-13 | |
| 64 | Total changed named holdings | 1,417,759,679 | 0 | 27.33 | 0.00 | |||
| 173 | Unchanged named holdings | 18,977,350 | 0 | 0.37 | 0.00 | |||
| 237 | Total named holdings | 1,436,737,029 | 0 | 27.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 143,600 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 1,436,880,629 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,669,371 | 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 | 2013-08-09 |
| Volume | 3,207,360 |
| Turnover | 68,072,717 |
| Average price | 21.224 |
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