Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-11-20 to 2015-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,929,391 | 2,120,574 | 0.79 | 0.04 | 2015-11-23 | |
| 2 | C00010 | CITIBANK N.A. | 117,040,306 | 1,295,199 | 2.25 | 0.02 | 2015-11-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,551,865 | 620,400 | 1.22 | 0.01 | 2015-11-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,583,234 | 403,600 | 7.19 | 0.01 | 2015-11-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,875,600 | 165,600 | 0.07 | 0.00 | 2015-11-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,976 | 100,000 | 0.03 | 0.00 | 2015-11-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,866,128 | 58,627 | 0.19 | 0.00 | 2015-11-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,812 | 51,600 | 0.02 | 0.00 | 2015-11-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,800 | 38,000 | 0.00 | 0.00 | 2015-11-23 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-11-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,700 | 10,800 | 0.23 | 0.00 | 2015-11-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2015-11-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,800 | 6,000 | 0.00 | 0.00 | 2015-11-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,800 | 4,000 | 0.03 | 0.00 | 2015-11-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 692,215 | 3,200 | 0.01 | 0.00 | 2015-11-23 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,094,400 | 2,000 | 0.02 | 0.00 | 2015-11-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,287,081 | 1,997 | 0.53 | 0.00 | 2015-11-23 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,400 | 800 | 0.00 | 0.00 | 2015-11-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,800 | 400 | 0.00 | 0.00 | 2015-11-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,600 | 400 | 0.02 | 0.00 | 2015-11-23 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,174 | 93 | 0.00 | 0.00 | 2015-11-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35 | -85 | 0.00 | -0.00 | 2015-11-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,277,400 | -1,600 | 0.06 | -0.00 | 2015-11-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,400 | -2,000 | 0.02 | -0.00 | 2015-11-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,800 | -2,800 | 0.02 | -0.00 | 2015-11-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,208 | -2,860 | 0.08 | -0.00 | 2015-11-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -3,200 | 0.00 | -0.00 | 2015-11-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,600 | -5,200 | 0.05 | -0.00 | 2015-11-23 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2015-11-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,400 | -8,000 | 0.02 | -0.00 | 2015-11-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,439,600 | -14,000 | 0.03 | -0.00 | 2015-11-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 27,317,199 | -23,200 | 0.53 | -0.00 | 2015-11-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,682,668 | -39,200 | 0.19 | -0.00 | 2015-11-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,400 | -68,800 | 0.05 | -0.00 | 2015-11-23 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,300 | -135,600 | 0.08 | -0.00 | 2015-11-23 | |
| 39 | C00093 | BNP PARIBAS | 15,853,843 | -721,200 | 0.31 | -0.01 | 2015-11-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,078,146 | -842,065 | 0.37 | -0.02 | 2015-11-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,631,779 | -987,168 | 6.31 | -0.02 | 2015-11-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,648,299 | -2,044,312 | 6.25 | -0.04 | 2015-11-23 | |
| 42 | Total changed named holdings | 1,401,799,359 | 30,000 | 26.98 | 0.00 | |||
| 210 | Unchanged named holdings | 42,286,270 | 0 | 0.81 | 0.00 | |||
| 252 | Total named holdings | 1,444,085,629 | 30,000 | 27.79 | 0.00 | |||
| 26 | Unnamed Investor Participants | 354,800 | -30,000 | 0.01 | -0.00 | |||
| 278 | 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 | 2015-11-19 |
| Volume | 4,487,313 |
| Turnover | 47,310,943 |
| Average price | 10.543 |
Copyright & disclaimer, Privacy policy