Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 531,925,714 | 2,176,111 | 10.24 | 0.04 | 2015-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,259,882 | 1,078,076 | 0.56 | 0.02 | 2015-05-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,409,412 | 835,122 | 0.39 | 0.02 | 2015-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,215,513 | 398,559 | 6.74 | 0.01 | 2015-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,920 | 368,400 | 0.08 | 0.01 | 2015-05-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 252,400 | 160,000 | 0.00 | 0.00 | 2015-05-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,115,084 | 143,422 | 0.14 | 0.00 | 2015-05-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,903,839 | 104,050 | 0.33 | 0.00 | 2015-05-27 | |
| 9 | C00010 | CITIBANK N.A. | 68,981,060 | 93,359 | 1.33 | 0.00 | 2015-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,961,500 | 56,400 | 0.19 | 0.00 | 2015-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,600 | 24,000 | 0.02 | 0.00 | 2015-05-27 | |
| 12 | C00093 | BNP PARIBAS | 15,112,623 | 20,353 | 0.29 | 0.00 | 2015-05-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,400 | 18,800 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,375,200 | 10,000 | 0.03 | 0.00 | 2015-05-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,400 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,056,000 | 10,000 | 0.12 | 0.00 | 2015-05-27 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 8,800 | 0.01 | 0.00 | 2015-05-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 510,800 | 8,000 | 0.01 | 0.00 | 2015-05-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,653,248 | 6,400 | 0.11 | 0.00 | 2015-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,770 | 5,200 | 0.03 | 0.00 | 2015-05-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,800 | 4,800 | 0.04 | 0.00 | 2015-05-27 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,037,600 | 4,400 | 0.12 | 0.00 | 2015-05-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,800 | 4,400 | 0.01 | 0.00 | 2015-05-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,996 | 3,600 | 0.03 | 0.00 | 2015-05-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 132,400 | 3,600 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 30 | B01477 | FT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 31 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 343,200 | 800 | 0.01 | 0.00 | 2015-05-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 333 | 116 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 461,600 | -800 | 0.01 | -0.00 | 2015-05-27 | |
| 36 | B01831 | NERICO BROTHERS LTD | 10,000 | -800 | 0.00 | -0.00 | 2015-05-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,400 | -800 | 0.00 | -0.00 | 2015-05-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,600 | -2,000 | 0.02 | -0.00 | 2015-05-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 119,200 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 182,239 | -2,800 | 0.00 | -0.00 | 2015-05-27 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,400 | -3,600 | 0.02 | -0.00 | 2015-05-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 20,887,585 | -4,400 | 0.40 | -0.00 | 2015-05-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | -4,800 | 0.00 | -0.00 | 2015-05-27 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2015-05-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 652,800 | -6,000 | 0.01 | -0.00 | 2015-05-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 382,667 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 944,400 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,600 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -10,800 | 0.00 | -0.00 | 2015-05-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,587,000 | -11,600 | 0.05 | -0.00 | 2015-05-27 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -15,600 | 0.00 | -0.00 | 2015-05-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,800 | -16,400 | 0.06 | -0.00 | 2015-05-27 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,660,000 | -16,400 | 0.03 | -0.00 | 2015-05-27 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | -25,200 | 0.01 | -0.00 | 2015-05-27 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,200 | -38,000 | 0.01 | -0.00 | 2015-05-27 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 560,724 | -44,425 | 0.01 | -0.00 | 2015-05-27 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -101,200 | 0.00 | -0.00 | 2015-05-27 | |
| 60 | B01610 | KGI ASIA LTD | 694,000 | -210,000 | 0.01 | -0.00 | 2015-05-27 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,319 | -978,048 | 0.00 | -0.02 | 2015-05-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,348,529 | -1,384,800 | 5.45 | -0.03 | 2015-05-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,672,911 | -2,669,495 | 0.28 | -0.05 | 2015-05-27 | |
| 63 | Total changed named holdings | 1,416,421,868 | -2,000 | 27.26 | -0.00 | |||
| 205 | Unchanged named holdings | 28,082,961 | 0 | 0.54 | 0.00 | |||
| 268 | Total named holdings | 1,444,504,829 | -2,000 | 27.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 109,600 | 2,000 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 1,444,614,429 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,750,910,571 | 0 | 72.20 | 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 | 2015-05-22 |
| Volume | 9,407,435 |
| Turnover | 146,538,178 |
| Average price | 15.577 |
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