Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,205,277 | 1,710,400 | 0.22 | 0.03 | 2015-07-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,589,960 | 645,823 | 0.47 | 0.01 | 2015-07-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,467,032 | 642,800 | 0.12 | 0.01 | 2015-07-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,385,830 | 400,061 | 9.27 | 0.01 | 2015-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,503,058 | 376,804 | 0.16 | 0.01 | 2015-07-27 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 237,200 | 220,000 | 0.00 | 0.00 | 2015-07-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,800 | 189,600 | 0.01 | 0.00 | 2015-07-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,400 | 102,800 | 0.02 | 0.00 | 2015-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,200 | 60,000 | 0.01 | 0.00 | 2015-07-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,370 | 56,000 | 0.03 | 0.00 | 2015-07-27 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 40,000 | 0.00 | 0.00 | 2015-07-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 24,400 | 0.00 | 0.00 | 2015-07-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 520,914 | 21,600 | 0.01 | 0.00 | 2015-07-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,600 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,204 | 9,200 | 0.03 | 0.00 | 2015-07-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,800 | 8,000 | 0.01 | 0.00 | 2015-07-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,600 | 8,000 | 0.00 | 0.00 | 2015-07-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 321,263 | 5,600 | 0.01 | 0.00 | 2015-07-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,015 | 4,000 | 0.03 | 0.00 | 2015-07-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,800 | 3,200 | 0.01 | 0.00 | 2015-07-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,400 | 3,200 | 0.00 | 0.00 | 2015-07-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2015-07-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,400 | 2,400 | 0.00 | 0.00 | 2015-07-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,800 | 1,200 | 0.05 | 0.00 | 2015-07-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,200 | 1,200 | 0.00 | 0.00 | 2015-07-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,400 | 1,200 | 0.06 | 0.00 | 2015-07-27 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,607,200 | 1,200 | 0.03 | 0.00 | 2015-07-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 270,800 | 800 | 0.01 | 0.00 | 2015-07-27 | |
| 32 | C00018 | HANG SENG BANK LTD | 4,774,782 | 800 | 0.09 | 0.00 | 2015-07-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47 | -270 | 0.00 | -0.00 | 2015-07-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,800 | -800 | 0.03 | -0.00 | 2015-07-27 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -800 | 0.00 | -0.00 | 2015-07-27 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | -1,600 | 0.00 | -0.00 | 2015-07-27 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,800 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 40 | B01477 | FT SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-07-27 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 155,200 | -3,200 | 0.00 | -0.00 | 2015-07-27 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,112,800 | -3,200 | 0.04 | -0.00 | 2015-07-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 362,400 | -4,800 | 0.01 | -0.00 | 2015-07-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 929,600 | -6,000 | 0.02 | -0.00 | 2015-07-27 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2015-07-27 | |
| 46 | B01610 | KGI ASIA LTD | 383,200 | -8,400 | 0.01 | -0.00 | 2015-07-27 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,586,600 | -9,200 | 0.05 | -0.00 | 2015-07-27 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,800 | -12,000 | 0.00 | -0.00 | 2015-07-27 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | -12,800 | 0.00 | -0.00 | 2015-07-27 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,144,356 | -14,000 | 0.02 | -0.00 | 2015-07-27 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2015-07-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,600 | -18,000 | 0.01 | -0.00 | 2015-07-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,400 | -18,400 | 0.02 | -0.00 | 2015-07-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 217,600 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,600 | -20,800 | 0.01 | -0.00 | 2015-07-27 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -22,400 | 0.00 | -0.00 | 2015-07-27 | |
| 59 | B01831 | NERICO BROTHERS LTD | 72,800 | -32,000 | 0.00 | -0.00 | 2015-07-27 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 944,400 | -38,400 | 0.02 | -0.00 | 2015-07-27 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,200 | -38,400 | 0.01 | -0.00 | 2015-07-27 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -48,000 | 0.01 | -0.00 | 2015-07-27 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -50,400 | 0.00 | -0.00 | 2015-07-27 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,879,200 | -54,000 | 0.04 | -0.00 | 2015-07-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,200 | -58,000 | 0.01 | -0.00 | 2015-07-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,809,668 | -64,400 | 0.13 | -0.00 | 2015-07-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,800 | -71,200 | 0.04 | -0.00 | 2015-07-27 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,320,700 | -83,600 | 0.18 | -0.00 | 2015-07-27 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,600 | -84,000 | 0.01 | -0.00 | 2015-07-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 22,332,399 | -162,800 | 0.43 | -0.00 | 2015-07-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,273,936 | -167,843 | 0.31 | -0.00 | 2015-07-27 | |
| 72 | C00093 | BNP PARIBAS | 14,788,257 | -184,000 | 0.28 | -0.00 | 2015-07-27 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,900,185 | -187,034 | 0.79 | -0.00 | 2015-07-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,491,748 | -245,400 | 0.24 | -0.00 | 2015-07-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,400 | -310,000 | 0.09 | -0.01 | 2015-07-27 | |
| 76 | C00010 | CITIBANK N.A. | 93,653,587 | -396,379 | 1.80 | -0.01 | 2015-07-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,726,151 | -435,181 | 6.79 | -0.01 | 2015-07-27 | |
| 78 | B01138 | CLSA LTD | 84,000 | -500,000 | 0.00 | -0.01 | 2015-07-27 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,576,400 | -526,000 | 0.05 | -0.01 | 2015-07-27 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,528,121 | -630,981 | 5.42 | -0.01 | 2015-07-27 | |
| 80 | Total changed named holdings | 1,431,964,460 | 0 | 27.56 | 0.00 | |||
| 177 | Unchanged named holdings | 12,478,769 | 0 | 0.24 | 0.00 | |||
| 257 | Total named holdings | 1,444,443,229 | 0 | 27.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 1,444,597,229 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,750,927,771 | 0 | 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 | 2015-07-23 |
| Volume | 11,240,934 |
| Turnover | 177,544,522 |
| Average price | 15.794 |
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