Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 427,696,239 | 1,675,257 | 8.24 | 0.03 | 2014-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,879,104 | 1,207,886 | 0.29 | 0.02 | 2014-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 69,563,123 | 456,455 | 1.34 | 0.01 | 2014-03-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,942,438 | 333,992 | 6.73 | 0.01 | 2014-03-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,006,781 | 289,600 | 0.91 | 0.01 | 2014-03-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,122 | 249,600 | 0.05 | 0.00 | 2014-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,716,114 | 222,363 | 0.21 | 0.00 | 2014-03-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,169,035 | 112,400 | 0.14 | 0.00 | 2014-03-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2014-03-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,315,270 | 84,000 | 0.12 | 0.00 | 2014-03-20 | |
| 11 | C00093 | BNP PARIBAS | 14,105,736 | 83,614 | 0.27 | 0.00 | 2014-03-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,800 | 45,600 | 0.02 | 0.00 | 2014-03-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 53,078 | 42,000 | 0.00 | 0.00 | 2014-03-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,061,748 | 42,000 | 0.02 | 0.00 | 2014-03-20 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 163,200 | 34,800 | 0.00 | 0.00 | 2014-03-20 | |
| 16 | B01640 | BEIJING SECURITIES LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2014-03-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,800 | 29,600 | 0.00 | 0.00 | 2014-03-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 285,600 | 29,600 | 0.01 | 0.00 | 2014-03-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,200 | 26,800 | 0.00 | 0.00 | 2014-03-20 | |
| 20 | B01708 | ROSA SECURITIES LTD | 252,400 | 20,000 | 0.00 | 0.00 | 2014-03-20 | |
| 21 | B01610 | KGI ASIA LTD | 195,600 | 19,200 | 0.00 | 0.00 | 2014-03-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,400 | 11,600 | 0.01 | 0.00 | 2014-03-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,200 | 10,800 | 0.00 | 0.00 | 2014-03-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,800 | 10,800 | 0.01 | 0.00 | 2014-03-20 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 10,800 | 0.00 | 0.00 | 2014-03-20 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 8,800 | 0.00 | 0.00 | 2014-03-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | 7,600 | 0.00 | 0.00 | 2014-03-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,800 | 7,600 | 0.01 | 0.00 | 2014-03-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,000 | 6,000 | 0.04 | 0.00 | 2014-03-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,800 | 5,200 | 0.01 | 0.00 | 2014-03-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 141,110 | 4,800 | 0.00 | 0.00 | 2014-03-20 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2014-03-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,200 | 4,400 | 0.00 | 0.00 | 2014-03-20 | |
| 36 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,400 | 4,000 | 0.01 | 0.00 | 2014-03-20 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2014-03-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 494,400 | 2,800 | 0.01 | 0.00 | 2014-03-20 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 140,800 | 2,400 | 0.00 | 0.00 | 2014-03-20 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2014-03-20 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,600 | 2,000 | 0.01 | 0.00 | 2014-03-20 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,400 | 2,000 | 0.00 | 0.00 | 2014-03-20 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,116,400 | 2,000 | 0.02 | 0.00 | 2014-03-20 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,600 | 1,200 | 0.01 | 0.00 | 2014-03-20 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,555 | 1,200 | 0.00 | 0.00 | 2014-03-20 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2014-03-20 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 552,800 | 1,200 | 0.01 | 0.00 | 2014-03-20 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,400 | 800 | 0.00 | 0.00 | 2014-03-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,600 | 800 | 0.01 | 0.00 | 2014-03-20 | |
| 52 | B01209 | MASON SECURITIES LTD | 77,600 | 400 | 0.00 | 0.00 | 2014-03-20 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 73 | -33 | 0.00 | -0.00 | 2014-03-20 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,800 | -400 | 0.00 | -0.00 | 2014-03-20 | |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -700 | 0.00 | -0.00 | 2014-03-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,400 | -1,600 | 0.00 | -0.00 | 2014-03-20 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | -4,800 | 0.00 | -0.00 | 2014-03-20 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | -5,600 | 0.00 | -0.00 | 2014-03-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,600 | -7,200 | 0.00 | -0.00 | 2014-03-20 | |
| 61 | C00102 | MACQUARIE BANK LTD | 139,494 | -10,000 | 0.00 | -0.00 | 2014-03-20 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,200 | -22,800 | 0.03 | -0.00 | 2014-03-20 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 14,400 | -86,000 | 0.00 | -0.00 | 2014-03-20 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 703,600 | -164,400 | 0.01 | -0.00 | 2014-03-20 | |
| 65 | B01138 | CLSA LTD | 556,800 | -260,000 | 0.01 | -0.01 | 2014-03-20 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,124,916 | -603,684 | 0.52 | -0.01 | 2014-03-20 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,627,033 | -961,600 | 0.17 | -0.02 | 2014-03-20 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,742,515 | -3,152,350 | 8.03 | -0.06 | 2014-03-20 | |
| 68 | Total changed named holdings | 1,418,133,884 | 0 | 27.34 | 0.00 | |||
| 165 | Unchanged named holdings | 18,613,145 | 0 | 0.36 | 0.00 | |||
| 233 | Total named holdings | 1,436,747,029 | 0 | 27.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 36,400 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,436,783,429 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,766,571 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 8,368,455 |
| Turnover | 296,818,401 |
| Average price | 35.469 |
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