Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00074 | DEUTSCHE BANK AG | 12,609,385 | 1,116,495 | 0.24 | 0.02 | 2013-08-19 | |
| 2 | C00093 | BNP PARIBAS | 7,560,161 | 451,078 | 0.15 | 0.01 | 2013-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,977,135 | 346,050 | 6.48 | 0.01 | 2013-08-19 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | 224,000 | 0.01 | 0.00 | 2013-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,844,348 | 222,800 | 0.59 | 0.00 | 2013-08-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,811,314 | 180,727 | 7.92 | 0.00 | 2013-08-19 | |
| 7 | C00010 | CITIBANK N.A. | 59,646,376 | 154,242 | 1.15 | 0.00 | 2013-08-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,446,369 | 108,772 | 9.36 | 0.00 | 2013-08-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,800 | 100,000 | 0.01 | 0.00 | 2013-08-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 58,800 | 0.01 | 0.00 | 2013-08-19 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 52,400 | 52,400 | 0.00 | 0.00 | 2013-08-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 522,800 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,291,948 | 18,400 | 0.04 | 0.00 | 2013-08-19 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,400 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 103,662 | 6,122 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 5,200 | 0.00 | 0.00 | 2013-08-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,600 | 4,800 | 0.01 | 0.00 | 2013-08-19 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,200 | 4,000 | 0.01 | 0.00 | 2013-08-19 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,200 | 4,000 | 0.02 | 0.00 | 2013-08-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,400 | 3,600 | 0.02 | 0.00 | 2013-08-19 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 109,600 | 2,400 | 0.00 | 0.00 | 2013-08-19 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,200 | 400 | 0.01 | 0.00 | 2013-08-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | 400 | 0.00 | 0.00 | 2013-08-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 29,200 | 400 | 0.00 | 0.00 | 2013-08-19 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 151 | 140 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2013-08-19 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2013-08-19 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2013-08-19 | |
| 35 | C00102 | MACQUARIE BANK LTD | 121,237 | -800 | 0.00 | -0.00 | 2013-08-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | -800 | 0.00 | -0.00 | 2013-08-19 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 346,800 | -1,200 | 0.01 | -0.00 | 2013-08-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,600 | -2,000 | 0.03 | -0.00 | 2013-08-19 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 119,200 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2013-08-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 196,800 | -2,800 | 0.00 | -0.00 | 2013-08-19 | |
| 43 | B01740 | WIN SECURITIES LTD | 985,600 | -3,600 | 0.02 | -0.00 | 2013-08-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,400 | -4,000 | 0.02 | -0.00 | 2013-08-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 127,200 | -5,200 | 0.00 | -0.00 | 2013-08-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,800 | -5,600 | 0.00 | -0.00 | 2013-08-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,640,687 | -7,090 | 0.13 | -0.00 | 2013-08-19 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -12,800 | 0.01 | -0.00 | 2013-08-19 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 303,200 | -16,000 | 0.01 | -0.00 | 2013-08-19 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 448,400 | -16,000 | 0.01 | -0.00 | 2013-08-19 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -17,200 | 0.01 | -0.00 | 2013-08-19 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,800 | -18,000 | 0.00 | -0.00 | 2013-08-19 | |
| 55 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2013-08-19 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,600 | -25,200 | 0.00 | -0.00 | 2013-08-19 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,602,077 | -52,400 | 0.17 | -0.00 | 2013-08-19 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,600 | -58,000 | 0.01 | -0.00 | 2013-08-19 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,400 | -61,200 | 0.01 | -0.00 | 2013-08-19 | |
| 60 | B01610 | KGI ASIA LTD | 310,000 | -70,800 | 0.01 | -0.00 | 2013-08-19 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,800 | -73,600 | 0.02 | -0.00 | 2013-08-19 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 140,563 | -80,000 | 0.00 | -0.00 | 2013-08-19 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -96,800 | 0.00 | -0.00 | 2013-08-19 | |
| 64 | B01130 | BOCI SECURITIES LTD | 13,318,072 | -172,400 | 0.26 | -0.00 | 2013-08-19 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,811,560 | -226,000 | 0.54 | -0.00 | 2013-08-19 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -251,712 | 0.00 | -0.00 | 2013-08-19 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | -286,800 | 0.01 | -0.01 | 2013-08-19 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,600 | -405,600 | 0.01 | -0.01 | 2013-08-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,812,913 | -1,168,024 | 0.05 | -0.02 | 2013-08-19 | |
| 69 | Total changed named holdings | 1,420,217,358 | -60,000 | 27.38 | -0.00 | |||
| 165 | Unchanged named holdings | 16,459,671 | 0 | 0.32 | 0.00 | |||
| 234 | Total named holdings | 1,436,677,029 | -60,000 | 27.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 203,600 | 60,000 | 0.00 | 0.00 | |||
| 253 | 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 | 2013-08-15 |
| Volume | 3,476,140 |
| Turnover | 76,747,923 |
| Average price | 22.078 |
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