Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00074 | DEUTSCHE BANK AG | 123,929,458 | 3,222,888 | 2.39 | 0.06 | 2016-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,939,079 | 1,447,200 | 4.85 | 0.03 | 2016-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,087,912 | 1,032,525 | 4.24 | 0.02 | 2016-02-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,200 | 600,000 | 0.04 | 0.01 | 2016-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 125,664,909 | 575,996 | 2.42 | 0.01 | 2016-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,681,827 | 418,015 | 0.11 | 0.01 | 2016-02-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,742,184 | 296,251 | 7.31 | 0.01 | 2016-02-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,200 | 222,000 | 0.01 | 0.00 | 2016-02-03 | |
| 9 | C00093 | BNP PARIBAS | 8,100,439 | 161,349 | 0.16 | 0.00 | 2016-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 136,000 | 52,000 | 0.00 | 0.00 | 2016-02-03 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,038,238 | 30,000 | 0.04 | 0.00 | 2016-02-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 148,639 | 19,200 | 0.00 | 0.00 | 2016-02-03 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 31,600 | 13,600 | 0.00 | 0.00 | 2016-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,200 | 11,600 | 0.02 | 0.00 | 2016-02-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 668,400 | 10,000 | 0.01 | 0.00 | 2016-02-03 | |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,800 | 6,000 | 0.03 | 0.00 | 2016-02-03 | |
| 18 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,400 | 4,000 | 0.02 | 0.00 | 2016-02-03 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,197,600 | 4,000 | 0.02 | 0.00 | 2016-02-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,400 | 4,000 | 0.01 | 0.00 | 2016-02-03 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,800 | 2,000 | 0.00 | 0.00 | 2016-02-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 800 | 0.00 | 0.00 | 2016-02-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,800 | 400 | 0.00 | 0.00 | 2016-02-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 168,400 | 400 | 0.00 | 0.00 | 2016-02-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,800 | 400 | 0.00 | 0.00 | 2016-02-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30 | -52 | 0.00 | -0.00 | 2016-02-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,200 | -400 | 0.00 | -0.00 | 2016-02-03 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,600 | -800 | 0.00 | -0.00 | 2016-02-03 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2016-02-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,600 | -2,400 | 0.02 | -0.00 | 2016-02-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,200 | -2,800 | 0.03 | -0.00 | 2016-02-03 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -3,200 | 0.00 | -0.00 | 2016-02-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,800 | -3,600 | 0.05 | -0.00 | 2016-02-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2016-02-03 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2016-02-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,600 | -6,000 | 0.02 | -0.00 | 2016-02-03 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,200 | -6,800 | 0.00 | -0.00 | 2016-02-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,200 | -7,200 | 0.01 | -0.00 | 2016-02-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,501,600 | -8,000 | 0.03 | -0.00 | 2016-02-03 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -8,400 | 0.00 | -0.00 | 2016-02-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,955,400 | -8,400 | 0.08 | -0.00 | 2016-02-03 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,800 | -10,000 | 0.01 | -0.00 | 2016-02-03 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,200 | -10,000 | 0.01 | -0.00 | 2016-02-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 859,015 | -10,000 | 0.02 | -0.00 | 2016-02-03 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,400 | -11,200 | 0.00 | -0.00 | 2016-02-03 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,084 | 0.00 | -0.00 | 2016-02-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -15,200 | 0.03 | -0.00 | 2016-02-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,673,068 | -18,800 | 0.24 | -0.00 | 2016-02-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,770 | -18,800 | 0.04 | -0.00 | 2016-02-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,700 | -19,200 | 0.09 | -0.00 | 2016-02-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 678,800 | -30,000 | 0.01 | -0.00 | 2016-02-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,409,100 | -32,800 | 0.34 | -0.00 | 2016-02-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 910,800 | -40,000 | 0.02 | -0.00 | 2016-02-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 33,761,999 | -43,600 | 0.65 | -0.00 | 2016-02-03 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,400 | -50,000 | 0.00 | -0.00 | 2016-02-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 419,885 | -74,000 | 0.01 | -0.00 | 2016-02-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,600 | -90,000 | 0.02 | -0.00 | 2016-02-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,008 | -90,800 | 0.04 | -0.00 | 2016-02-03 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,735,600 | -99,600 | 0.11 | -0.00 | 2016-02-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | -102,400 | 0.03 | -0.00 | 2016-02-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,400 | -106,000 | 0.01 | -0.00 | 2016-02-03 | |
| 63 | B01610 | KGI ASIA LTD | 671,200 | -200,000 | 0.01 | -0.00 | 2016-02-03 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000,662 | -714,400 | 0.15 | -0.01 | 2016-02-03 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,187 | -915,400 | 0.07 | -0.02 | 2016-02-03 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,104,559 | -1,329,460 | 1.31 | -0.03 | 2016-02-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,556,607 | -1,587,353 | 0.20 | -0.03 | 2016-02-03 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 89,001,767 | -2,444,675 | 1.71 | -0.05 | 2016-02-03 | |
| 68 | Total changed named holdings | 1,406,050,042 | 0 | 27.06 | 0.00 | |||
| 191 | Unchanged named holdings | 37,746,777 | 0 | 0.73 | 0.00 | |||
| 259 | Total named holdings | 1,443,796,819 | 0 | 27.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 606,800 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,444,403,619 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,121,381 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 15,076,220 |
| Turnover | 125,265,970 |
| Average price | 8.309 |
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