Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,435,702 | 1,280,000 | 0.18 | 0.02 | 2015-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,466,759 | 800,683 | 0.91 | 0.02 | 2015-11-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,172,680 | 786,512 | 0.31 | 0.02 | 2015-11-03 | |
| 4 | C00093 | BNP PARIBAS | 13,409,355 | 553,130 | 0.26 | 0.01 | 2015-11-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,352,525 | 152,408 | 0.51 | 0.00 | 2015-11-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,400 | 102,800 | 0.01 | 0.00 | 2015-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,149 | 67,480 | 0.06 | 0.00 | 2015-11-03 | |
| 8 | B01610 | KGI ASIA LTD | 942,400 | 56,800 | 0.02 | 0.00 | 2015-11-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,075 | 52,123 | 0.02 | 0.00 | 2015-11-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,379,200 | 49,600 | 0.07 | 0.00 | 2015-11-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,755,199 | 38,800 | 0.48 | 0.00 | 2015-11-03 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 265,699 | 13,600 | 0.01 | 0.00 | 2015-11-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,200 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,019,100 | 9,600 | 0.21 | 0.00 | 2015-11-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,600 | 6,800 | 0.02 | 0.00 | 2015-11-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,053,500 | 6,800 | 0.08 | 0.00 | 2015-11-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 6,677 | 6,677 | 0.00 | 0.00 | 2015-11-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,216,268 | 6,000 | 0.18 | 0.00 | 2015-11-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,400 | 6,000 | 0.02 | 0.00 | 2015-11-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,400 | 4,000 | 0.02 | 0.00 | 2015-11-03 | |
| 23 | B01951 | GENTING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,800 | 4,000 | 0.01 | 0.00 | 2015-11-03 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-03 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 903,200 | 2,400 | 0.02 | 0.00 | 2015-11-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | 400 | 0.00 | 0.00 | 2015-11-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2015-11-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,600 | -2,000 | 0.06 | -0.00 | 2015-11-03 | |
| 30 | B01831 | NERICO BROTHERS LTD | 60,400 | -2,400 | 0.00 | -0.00 | 2015-11-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,400 | -3,600 | 0.06 | -0.00 | 2015-11-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 284,329 | -4,000 | 0.01 | -0.00 | 2015-11-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,800 | -4,000 | 0.02 | -0.00 | 2015-11-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 595,200 | -4,000 | 0.01 | -0.00 | 2015-11-03 | |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-03 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,800 | -4,800 | 0.00 | -0.00 | 2015-11-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -5,200 | 0.02 | -0.00 | 2015-11-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,263,186 | -5,987 | 6.32 | -0.00 | 2015-11-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,800 | -8,000 | 0.05 | -0.00 | 2015-11-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,000 | -9,600 | 0.02 | -0.00 | 2015-11-03 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 139,839 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,800 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,697,791 | -670,991 | 7.42 | -0.01 | 2015-11-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,196,345 | -822,909 | 6.26 | -0.02 | 2015-11-03 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 59,541,704 | -1,185,041 | 1.15 | -0.02 | 2015-11-03 | |
| 49 | C00010 | CITIBANK N.A. | 116,602,746 | -1,264,085 | 2.24 | -0.02 | 2015-11-03 | |
| 49 | Total changed named holdings | 1,404,539,428 | -10,000 | 27.03 | -0.00 | |||
| 207 | Unchanged named holdings | 39,566,201 | 0 | 0.76 | 0.00 | |||
| 256 | Total named holdings | 1,444,105,629 | -10,000 | 27.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 334,800 | 10,000 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 1,444,440,429 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,084,571 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 6,516,262 |
| Turnover | 69,875,371 |
| Average price | 10.723 |
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