Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-04-30 to 2015-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,018,483 | 1,945,101 | 5.68 | 0.04 | 2015-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 40,499,790 | 1,942,900 | 0.78 | 0.04 | 2015-05-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,800 | 1,602,496 | 0.05 | 0.03 | 2015-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,959,100 | 847,200 | 0.17 | 0.02 | 2015-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,196,193 | 812,400 | 0.33 | 0.02 | 2015-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,958,188 | 602,294 | 0.06 | 0.01 | 2015-05-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 16,224,864 | 477,987 | 0.31 | 0.01 | 2015-05-04 | |
| 8 | C00093 | BNP PARIBAS | 15,045,753 | 257,060 | 0.29 | 0.00 | 2015-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,950,048 | 251,200 | 0.10 | 0.00 | 2015-05-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,805,200 | 242,800 | 0.03 | 0.00 | 2015-05-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,800 | 204,400 | 0.02 | 0.00 | 2015-05-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,379,800 | 202,400 | 0.05 | 0.00 | 2015-05-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,600 | 200,000 | 0.04 | 0.00 | 2015-05-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,926,581 | 172,649 | 0.13 | 0.00 | 2015-05-04 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-05-04 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,541,200 | 140,000 | 0.03 | 0.00 | 2015-05-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,200 | 130,800 | 0.04 | 0.00 | 2015-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,600 | 117,600 | 0.02 | 0.00 | 2015-05-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,800 | 110,400 | 0.00 | 0.00 | 2015-05-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 273,839 | 110,000 | 0.01 | 0.00 | 2015-05-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 380,021 | 107,200 | 0.01 | 0.00 | 2015-05-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,400 | 105,600 | 0.02 | 0.00 | 2015-05-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,200 | 84,800 | 0.00 | 0.00 | 2015-05-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,400 | 74,000 | 0.03 | 0.00 | 2015-05-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | 62,400 | 0.02 | 0.00 | 2015-05-04 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 348,800 | 60,000 | 0.01 | 0.00 | 2015-05-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,976,495 | 59,748 | 0.25 | 0.00 | 2015-05-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,600 | 56,800 | 0.02 | 0.00 | 2015-05-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,564 | 53,200 | 0.03 | 0.00 | 2015-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 49,200 | 0.03 | 0.00 | 2015-05-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,600 | 45,600 | 0.05 | 0.00 | 2015-05-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 533,200 | 42,800 | 0.01 | 0.00 | 2015-05-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,400 | 42,400 | 0.01 | 0.00 | 2015-05-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,200 | 42,000 | 0.01 | 0.00 | 2015-05-04 | |
| 35 | B01610 | KGI ASIA LTD | 542,800 | 36,400 | 0.01 | 0.00 | 2015-05-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,600 | 34,000 | 0.01 | 0.00 | 2015-05-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 76,000 | 33,600 | 0.00 | 0.00 | 2015-05-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 443,600 | 30,400 | 0.01 | 0.00 | 2015-05-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,770 | 27,600 | 0.03 | 0.00 | 2015-05-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 372,400 | 25,200 | 0.01 | 0.00 | 2015-05-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 154,400 | 22,400 | 0.00 | 0.00 | 2015-05-04 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 29,389 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 340,400 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,400 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 238,800 | 18,000 | 0.00 | 0.00 | 2015-05-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 17,200 | 0.00 | 0.00 | 2015-05-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 131,600 | 16,800 | 0.00 | 0.00 | 2015-05-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,708,000 | 16,400 | 0.05 | 0.00 | 2015-05-04 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 349,200 | 16,000 | 0.01 | 0.00 | 2015-05-04 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2015-05-04 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 686,400 | 15,200 | 0.01 | 0.00 | 2015-05-04 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 13,600 | 0.00 | 0.00 | 2015-05-04 | |
| 54 | B01209 | MASON SECURITIES LTD | 362,000 | 13,200 | 0.01 | 0.00 | 2015-05-04 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 12,400 | 0.01 | 0.00 | 2015-05-04 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,800 | 12,000 | 0.00 | 0.00 | 2015-05-04 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 182,800 | 12,000 | 0.00 | 0.00 | 2015-05-04 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 342,749 | 11,600 | 0.01 | 0.00 | 2015-05-04 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 107,600 | 11,200 | 0.00 | 0.00 | 2015-05-04 | |
| 60 | B01184 | QUAM SECURITIES LTD | 69,200 | 11,200 | 0.00 | 0.00 | 2015-05-04 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | 10,800 | 0.04 | 0.00 | 2015-05-04 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 10,800 | 0.00 | 0.00 | 2015-05-04 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | 9,600 | 0.02 | 0.00 | 2015-05-04 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | 9,600 | 0.00 | 0.00 | 2015-05-04 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,000 | 8,000 | 0.02 | 0.00 | 2015-05-04 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 10,345 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 297,600 | 8,000 | 0.01 | 0.00 | 2015-05-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 19,944 | 7,840 | 0.00 | 0.00 | 2015-05-04 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,800 | 7,600 | 0.01 | 0.00 | 2015-05-04 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,200 | 7,200 | 0.00 | 0.00 | 2015-05-04 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 6,800 | 0.00 | 0.00 | 2015-05-04 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,200 | 5,200 | 0.00 | 0.00 | 2015-05-04 | |
| 77 | B01290 | SPS SECURITIES LTD | 18,400 | 5,200 | 0.00 | 0.00 | 2015-05-04 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2015-05-04 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 19,200 | 4,400 | 0.00 | 0.00 | 2015-05-04 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,200 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,970 | 3,970 | 0.01 | 0.00 | 2015-05-04 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 16,000 | 3,200 | 0.00 | 0.00 | 2015-05-04 | |
| 83 | B01416 | VC BROKERAGE LTD | 118,000 | 3,200 | 0.00 | 0.00 | 2015-05-04 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 13,200 | 2,800 | 0.00 | 0.00 | 2015-05-04 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,864 | 2,800 | 0.00 | 0.00 | 2015-05-04 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,200 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2015-05-04 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,800 | 1,200 | 0.01 | 0.00 | 2015-05-04 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,800 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 800 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,600 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 109 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,400 | -13,600 | 0.11 | -0.00 | 2015-05-04 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 613,415 | -22,000 | 0.01 | -0.00 | 2015-05-04 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,600 | -96,800 | 0.01 | -0.00 | 2015-05-04 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,360,854 | -540,489 | 6.94 | -0.01 | 2015-05-04 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,992,176 | -1,227,838 | 0.64 | -0.02 | 2015-05-04 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,595,019 | -1,593,971 | 0.09 | -0.03 | 2015-05-04 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,719,155 | -8,609,747 | 10.89 | -0.17 | 2015-05-04 | |
| 116 | Total changed named holdings | 1,433,814,769 | -14,400 | 27.60 | -0.00 | |||
| 152 | Unchanged named holdings | 10,721,260 | 0 | 0.21 | 0.00 | |||
| 268 | Total named holdings | 1,444,536,029 | -14,400 | 27.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 82,800 | 14,400 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 1,444,618,829 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 3,750,906,171 | 0 | 72.19 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 20,901,520 |
| Turnover | 341,456,583 |
| Average price | 16.336 |
Copyright & disclaimer, Privacy policy