Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,069,418 | 11,282,617 | 0.67 | 0.22 | 2015-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,494,120 | 4,430,998 | 0.20 | 0.09 | 2015-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,706,457 | 2,474,700 | 5.42 | 0.05 | 2015-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,542,770 | 1,882,146 | 0.45 | 0.04 | 2015-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,474,013 | 498,894 | 0.80 | 0.01 | 2015-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,800 | 216,800 | 0.06 | 0.00 | 2015-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 773,200 | 204,400 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,532,953 | 139,315 | 0.16 | 0.00 | 2015-07-15 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,800 | 100,800 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,400 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,800 | 66,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | C00093 | BNP PARIBAS | 16,116,658 | 59,954 | 0.31 | 0.00 | 2015-07-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,770 | 44,400 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,600 | 28,400 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | C00102 | MACQUARIE BANK LTD | 28,294 | 25,200 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,400 | 24,400 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,278,400 | 23,200 | 0.10 | 0.00 | 2015-07-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400 | 20,800 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,400 | 11,600 | 0.01 | 0.00 | 2015-07-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 112,400 | 11,600 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 24,094 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 9,200 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,400 | 6,800 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,600 | 4,000 | 0.03 | 0.00 | 2015-07-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,400 | 3,200 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,800 | 1,600 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,200 | 1,200 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 800 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 297 | -67 | 0.00 | -0.00 | 2015-07-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 558,800 | -400 | 0.01 | -0.00 | 2015-07-15 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,400 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 19,200 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -800 | 0.00 | -0.00 | 2015-07-15 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 19,600 | -800 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,800 | -1,200 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | B01477 | FT SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 291,200 | -2,400 | 0.01 | -0.00 | 2015-07-15 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 399,600 | -2,400 | 0.01 | -0.00 | 2015-07-15 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -2,800 | 0.01 | -0.00 | 2015-07-15 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 116,400 | -3,200 | 0.00 | -0.00 | 2015-07-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,800 | -3,200 | 0.00 | -0.00 | 2015-07-15 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -3,200 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -3,600 | 0.01 | -0.00 | 2015-07-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,200 | -4,800 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,400 | -5,200 | 0.05 | -0.00 | 2015-07-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 112,239 | -5,200 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | C00016 | DBS BANK LTD | 2,268,400 | -6,000 | 0.04 | -0.00 | 2015-07-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,600 | -6,400 | 0.02 | -0.00 | 2015-07-15 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,200 | -6,800 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,440 | -8,000 | 0.03 | -0.00 | 2015-07-15 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -9,600 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -11,200 | 0.00 | -0.00 | 2015-07-15 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -12,400 | 0.02 | -0.00 | 2015-07-15 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 944,800 | -15,200 | 0.02 | -0.00 | 2015-07-15 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 659,600 | -15,200 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,652,400 | -17,200 | 0.03 | -0.00 | 2015-07-15 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,400 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,200 | -21,200 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 147,200 | -22,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -22,000 | 0.01 | -0.00 | 2015-07-15 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,040,800 | -23,600 | 0.04 | -0.00 | 2015-07-15 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -24,800 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -25,600 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 963,200 | -26,400 | 0.02 | -0.00 | 2015-07-15 | |
| 76 | B01184 | QUAM SECURITIES LTD | 84,000 | -26,800 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,000 | -30,000 | 0.06 | -0.00 | 2015-07-15 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,800 | -38,400 | 0.04 | -0.00 | 2015-07-15 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 10,800 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,600 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | -42,400 | 0.00 | -0.00 | 2015-07-15 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 334,863 | -44,800 | 0.01 | -0.00 | 2015-07-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,046,068 | -48,000 | 0.14 | -0.00 | 2015-07-15 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,400 | -48,400 | 0.05 | -0.00 | 2015-07-15 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 1,181,356 | -50,000 | 0.02 | -0.00 | 2015-07-15 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,400 | -50,800 | 0.01 | -0.00 | 2015-07-15 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,200 | -57,600 | 0.01 | -0.00 | 2015-07-15 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,520,700 | -148,800 | 0.18 | -0.00 | 2015-07-15 | |
| 92 | B01130 | BOCI SECURITIES LTD | 22,741,599 | -301,600 | 0.44 | -0.01 | 2015-07-15 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 465,314 | -366,000 | 0.01 | -0.01 | 2015-07-15 | |
| 94 | C00010 | CITIBANK N.A. | 93,510,388 | -410,150 | 1.80 | -0.01 | 2015-07-15 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,614,719 | -1,768,934 | 0.11 | -0.03 | 2015-07-15 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 13,020,851 | -4,434,788 | 0.25 | -0.09 | 2015-07-15 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,675,647 | -4,756,318 | 6.61 | -0.09 | 2015-07-15 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,994,457 | -8,523,567 | 9.01 | -0.16 | 2015-07-15 | |
| 98 | Total changed named holdings | 1,426,141,085 | 0 | 27.45 | 0.00 | |||
| 159 | Unchanged named holdings | 18,342,544 | 0 | 0.35 | 0.00 | |||
| 257 | Total named holdings | 1,444,483,629 | 0 | 27.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 113,200 | -10,000 | 0.00 | -0.00 | |||
| 279 | Total securities in CCASS | 1,444,596,829 | -10,000 | 27.80 | -0.00 | |||
| Securities not in CCASS | 3,750,928,171 | 10,000 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 29,516,323 |
| Turnover | 462,517,306 |
| Average price | 15.670 |
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