Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,137,586 | 4,207,053 | 5.51 | 0.08 | 2015-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,716,588 | 1,549,300 | 6.79 | 0.03 | 2015-06-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,014,561 | 441,318 | 0.67 | 0.01 | 2015-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 83,929,764 | 437,918 | 1.62 | 0.01 | 2015-06-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,767 | 178,400 | 0.01 | 0.00 | 2015-06-23 | |
| 6 | B01610 | KGI ASIA LTD | 641,600 | 52,400 | 0.01 | 0.00 | 2015-06-23 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,800 | 36,800 | 0.00 | 0.00 | 2015-06-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 106,400 | 32,000 | 0.00 | 0.00 | 2015-06-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,981,585 | 28,000 | 0.44 | 0.00 | 2015-06-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,092,508 | 18,800 | 0.02 | 0.00 | 2015-06-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,800 | 17,600 | 0.01 | 0.00 | 2015-06-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,986,300 | 14,000 | 0.21 | 0.00 | 2015-06-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,600 | 12,000 | 0.00 | 0.00 | 2015-06-23 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,012,400 | 11,200 | 0.04 | 0.00 | 2015-06-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,600 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 419,753 | 6,000 | 0.01 | 0.00 | 2015-06-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,200 | 6,000 | 0.02 | 0.00 | 2015-06-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,544,400 | 5,200 | 0.13 | 0.00 | 2015-06-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,200 | 4,400 | 0.02 | 0.00 | 2015-06-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,320 | 4,000 | 0.02 | 0.00 | 2015-06-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,200 | 4,000 | 0.01 | 0.00 | 2015-06-23 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 11,600 | 3,600 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 3,600 | 0.00 | 0.00 | 2015-06-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 154,400 | 3,600 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,600 | 2,400 | 0.01 | 0.00 | 2015-06-23 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,800 | 800 | 0.05 | 0.00 | 2015-06-23 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,800 | 800 | 0.00 | 0.00 | 2015-06-23 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,800 | 400 | 0.00 | 0.00 | 2015-06-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 383 | 335 | 0.00 | 0.00 | 2015-06-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 57,200 | -1,200 | 0.00 | -0.00 | 2015-06-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,129,600 | -2,000 | 0.06 | -0.00 | 2015-06-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,615 | -2,000 | 0.03 | -0.00 | 2015-06-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,370 | -2,800 | 0.03 | -0.00 | 2015-06-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,600 | -3,200 | 0.02 | -0.00 | 2015-06-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 130,400 | -3,600 | 0.00 | -0.00 | 2015-06-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 513,200 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,200 | -5,200 | 0.00 | -0.00 | 2015-06-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,767,800 | -5,200 | 0.05 | -0.00 | 2015-06-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,800 | -7,600 | 0.04 | -0.00 | 2015-06-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,200 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,629,868 | -8,400 | 0.13 | -0.00 | 2015-06-23 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -9,600 | 0.03 | -0.00 | 2015-06-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,800 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,600 | -12,000 | 0.02 | -0.00 | 2015-06-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,234 | -16,593 | 0.13 | -0.00 | 2015-06-23 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | -18,000 | 0.01 | -0.00 | 2015-06-23 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,811,485 | -26,306 | 0.29 | -0.00 | 2015-06-23 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,400 | -46,000 | 0.00 | -0.00 | 2015-06-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,400 | -56,400 | 0.02 | -0.00 | 2015-06-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 181,839 | -110,000 | 0.00 | -0.00 | 2015-06-23 | |
| 53 | C00093 | BNP PARIBAS | 15,511,484 | -131,273 | 0.30 | -0.00 | 2015-06-23 | |
| 54 | C00074 | DEUTSCHE BANK AG | 19,014,837 | -157,843 | 0.37 | -0.00 | 2015-06-23 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,323 | -409,799 | 0.08 | -0.01 | 2015-06-23 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,900,120 | -1,072,080 | 0.54 | -0.02 | 2015-06-23 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,830,384 | -4,940,830 | 9.33 | -0.10 | 2015-06-23 | |
| 57 | Total changed named holdings | 1,409,802,074 | 0 | 27.13 | 0.00 | |||
| 206 | Unchanged named holdings | 34,679,155 | 0 | 0.67 | 0.00 | |||
| 263 | Total named holdings | 1,444,481,229 | 0 | 27.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 124,400 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 1,444,605,629 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,750,919,371 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 7,750,231 |
| Turnover | 109,776,171 |
| Average price | 14.164 |
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