Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 451,480,804 | 1,327,741 | 8.70 | 0.03 | 2013-11-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,129 | 487,523 | 0.02 | 0.01 | 2013-11-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,704,446 | 387,836 | 0.55 | 0.01 | 2013-11-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,677,035 | 28,800 | 0.11 | 0.00 | 2013-11-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,600 | 16,000 | 0.03 | 0.00 | 2013-11-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 139,662 | 14,400 | 0.00 | 0.00 | 2013-11-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,293 | 8,000 | 0.00 | 0.00 | 2013-11-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 7,200 | 0.00 | 0.00 | 2013-11-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 5,200 | 0.00 | 0.00 | 2013-11-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,200 | 4,800 | 0.01 | 0.00 | 2013-11-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,400 | 2,400 | 0.00 | 0.00 | 2013-11-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,800 | 800 | 0.01 | 0.00 | 2013-11-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 191,200 | 400 | 0.00 | 0.00 | 2013-11-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200 | 400 | 0.00 | 0.00 | 2013-11-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 400 | 0.00 | 0.00 | 2013-11-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 307 | -24 | 0.00 | -0.00 | 2013-11-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 113,200 | -400 | 0.00 | -0.00 | 2013-11-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 145,689 | -800 | 0.00 | -0.00 | 2013-11-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,800 | -800 | 0.00 | -0.00 | 2013-11-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 354,400 | -1,200 | 0.01 | -0.00 | 2013-11-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,600 | -2,000 | 0.01 | -0.00 | 2013-11-25 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,200 | -3,200 | 0.01 | -0.00 | 2013-11-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,139 | -3,764 | 0.14 | -0.00 | 2013-11-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,400 | -4,400 | 0.01 | -0.00 | 2013-11-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,600 | -4,800 | 0.00 | -0.00 | 2013-11-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,800 | -5,200 | 0.01 | -0.00 | 2013-11-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -5,600 | 0.00 | -0.00 | 2013-11-25 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 69,200 | -6,000 | 0.00 | -0.00 | 2013-11-25 | |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,100 | -6,500 | 0.00 | -0.00 | 2013-11-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,800 | -8,400 | 0.09 | -0.00 | 2013-11-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,144,116 | -14,070 | 7.98 | -0.00 | 2013-11-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -21,600 | 0.00 | -0.00 | 2013-11-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,053,148 | -32,800 | 0.02 | -0.00 | 2013-11-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,600 | -36,800 | 0.01 | -0.00 | 2013-11-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,971 | -40,400 | 0.02 | -0.00 | 2013-11-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,800 | -48,800 | 0.01 | -0.00 | 2013-11-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,895,736 | -113,000 | 0.52 | -0.00 | 2013-11-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 10,745,837 | -233,254 | 0.21 | -0.00 | 2013-11-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,481,397 | -252,350 | 7.35 | -0.00 | 2013-11-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,549 | -343,118 | 0.04 | -0.01 | 2013-11-25 | |
| 44 | C00010 | CITIBANK N.A. | 64,188,053 | -1,074,620 | 1.24 | -0.02 | 2013-11-25 | |
| 44 | Total changed named holdings | 1,407,774,811 | 0 | 27.14 | 0.00 | |||
| 178 | Unchanged named holdings | 29,038,218 | 0 | 0.56 | 0.00 | |||
| 222 | Total named holdings | 1,436,813,029 | 0 | 27.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 39,600 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 1,436,852,629 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,697,371 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 2,399,669 |
| Turnover | 69,692,012 |
| Average price | 29.042 |
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