Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | 434,168,115 | 1,843,562 | 8.37 | 0.04 | 2014-04-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,644,146 | 997,200 | 0.73 | 0.02 | 2014-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,123,131 | 920,742 | 8.23 | 0.02 | 2014-04-28 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,400 | 416,400 | 0.01 | 0.01 | 2014-04-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,447 | 230,800 | 0.11 | 0.00 | 2014-04-28 | |
| 6 | C00010 | CITIBANK N.A. | 69,069,104 | 193,775 | 1.33 | 0.00 | 2014-04-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,387,274 | 52,658 | 0.16 | 0.00 | 2014-04-28 | |
| 8 | B01708 | ROSA SECURITIES LTD | 432,400 | 30,000 | 0.01 | 0.00 | 2014-04-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 558,462 | 14,400 | 0.01 | 0.00 | 2014-04-28 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,400 | 4,000 | 0.02 | 0.00 | 2014-04-28 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 3,600 | 0.00 | 0.00 | 2014-04-28 | |
| 14 | B01610 | KGI ASIA LTD | 460,400 | 2,800 | 0.01 | 0.00 | 2014-04-28 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,100 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2014-04-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 41,324 | 1,200 | 0.00 | 0.00 | 2014-04-28 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2014-04-28 | |
| 19 | B01752 | HOI SANG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2014-04-28 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,625 | 300 | 0.00 | 0.00 | 2014-04-28 | |
| 21 | B01678 | GLS SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2014-04-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,400 | -400 | 0.00 | -0.00 | 2014-04-28 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 23,600 | -400 | 0.00 | -0.00 | 2014-04-28 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2014-04-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 159,169 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,800 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 174,800 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,200 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 4,438 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -800 | 0.01 | -0.00 | 2014-04-28 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,600 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2014-04-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,600 | -1,200 | 0.01 | -0.00 | 2014-04-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,800 | -1,200 | 0.01 | -0.00 | 2014-04-28 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | -1,200 | 0.00 | -0.00 | 2014-04-28 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2014-04-28 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 41,200 | -1,200 | 0.00 | -0.00 | 2014-04-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,200 | -1,600 | 0.01 | -0.00 | 2014-04-28 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,200 | -2,400 | 0.01 | -0.00 | 2014-04-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 27,600 | -2,400 | 0.00 | -0.00 | 2014-04-28 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,200 | -3,200 | 0.01 | -0.00 | 2014-04-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 44,800 | -3,200 | 0.00 | -0.00 | 2014-04-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 296,800 | -4,000 | 0.01 | -0.00 | 2014-04-28 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 528,400 | -4,800 | 0.01 | -0.00 | 2014-04-28 | |
| 50 | B01138 | CLSA LTD | 261,600 | -5,200 | 0.01 | -0.00 | 2014-04-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 684,400 | -5,200 | 0.01 | -0.00 | 2014-04-28 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,154,400 | -6,400 | 0.02 | -0.00 | 2014-04-28 | |
| 53 | B01500 | D.J. SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-04-28 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,156,000 | -8,800 | 0.02 | -0.00 | 2014-04-28 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,400 | -12,000 | 0.01 | -0.00 | 2014-04-28 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,600 | -14,800 | 0.00 | -0.00 | 2014-04-28 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-04-28 | |
| 58 | C00018 | HANG SENG BANK LTD | 4,557,452 | -18,000 | 0.09 | -0.00 | 2014-04-28 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,800 | -18,000 | 0.01 | -0.00 | 2014-04-28 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,600 | -25,600 | 0.00 | -0.00 | 2014-04-28 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 76,800 | -26,800 | 0.00 | -0.00 | 2014-04-28 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,800 | -28,400 | 0.04 | -0.00 | 2014-04-28 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,600 | -28,800 | 0.01 | -0.00 | 2014-04-28 | |
| 64 | C00093 | BNP PARIBAS | 13,488,089 | -33,400 | 0.26 | -0.00 | 2014-04-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,200 | -39,200 | 0.01 | -0.00 | 2014-04-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,833,648 | -39,900 | 0.04 | -0.00 | 2014-04-28 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,000 | -40,000 | 0.01 | -0.00 | 2014-04-28 | |
| 68 | C00102 | MACQUARIE BANK LTD | 7,894 | -52,000 | 0.00 | -0.00 | 2014-04-28 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,848,991 | -60,800 | 0.19 | -0.00 | 2014-04-28 | |
| 70 | B01209 | MASON SECURITIES LTD | 170,800 | -70,800 | 0.00 | -0.00 | 2014-04-28 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,400 | -86,800 | 0.01 | -0.00 | 2014-04-28 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,400 | -98,400 | 0.01 | -0.00 | 2014-04-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,600 | -129,400 | 0.05 | -0.00 | 2014-04-28 | |
| 74 | B01130 | BOCI SECURITIES LTD | 9,985,835 | -361,200 | 0.19 | -0.01 | 2014-04-28 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,111,600 | -408,400 | 0.04 | -0.01 | 2014-04-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,443,550 | -548,800 | 6.54 | -0.01 | 2014-04-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,526,400 | -640,000 | 0.47 | -0.01 | 2014-04-28 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,238 | -846,800 | 0.09 | -0.02 | 2014-04-28 | |
| 79 | C00074 | DEUTSCHE BANK AG | 13,566,086 | -1,026,737 | 0.26 | -0.02 | 2014-04-28 | |
| 79 | Total changed named holdings | 1,425,933,718 | 0 | 27.49 | -0.00 | |||
| 166 | Unchanged named holdings | 11,003,711 | 0 | 0.21 | -0.00 | |||
| 245 | Total named holdings | 1,436,937,429 | 0 | 27.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 42,400 | 0 | 0.00 | -0.00 | |||
| 260 | Total securities in CCASS | 1,436,979,829 | 0 | 27.70 | -0.00 | |||
| Securities not in CCASS | 3,750,770,171 | 200,000 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,750,000 | 200,000 | 100.00 | 0.00 | 28-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 7,264,174 |
| Turnover | 245,890,057 |
| Average price | 33.850 |
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