Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 98,501,300 | 5,040,680 | 1.90 | 0.10 | 2016-03-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 117,430,562 | 4,881,106 | 2.26 | 0.09 | 2016-03-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,668,095 | 2,757,172 | 0.69 | 0.05 | 2016-03-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,946,451 | 1,774,061 | 4.85 | 0.03 | 2016-03-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,910,854 | 807,793 | 0.15 | 0.02 | 2016-03-29 | |
| 6 | C00010 | CITIBANK N.A. | 144,354,319 | 512,868 | 2.78 | 0.01 | 2016-03-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,107,471 | 438,422 | 0.10 | 0.01 | 2016-03-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,670 | 149,102 | 0.07 | 0.00 | 2016-03-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,962,800 | 79,200 | 0.11 | 0.00 | 2016-03-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,901,009 | 76,800 | 0.63 | 0.00 | 2016-03-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,170 | 71,200 | 0.04 | 0.00 | 2016-03-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 266,639 | 70,000 | 0.01 | 0.00 | 2016-03-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 204,000 | 64,000 | 0.00 | 0.00 | 2016-03-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,600 | 56,000 | 0.00 | 0.00 | 2016-03-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 310,685 | 33,200 | 0.01 | 0.00 | 2016-03-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,200 | 24,000 | 0.02 | 0.00 | 2016-03-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,800 | 12,800 | 0.01 | 0.00 | 2016-03-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,320 | 6,400 | 0.03 | 0.00 | 2016-03-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,800 | 5,600 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 910,400 | 4,000 | 0.02 | 0.00 | 2016-03-29 | |
| 21 | B01290 | SPS SECURITIES LTD | 35,200 | 3,600 | 0.00 | 0.00 | 2016-03-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,200 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,800 | 2,000 | 0.01 | 0.00 | 2016-03-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 618,400 | 1,600 | 0.01 | 0.00 | 2016-03-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 787,701 | 1,301 | 0.02 | 0.00 | 2016-03-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 400 | 0.00 | 0.00 | 2016-03-29 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,800 | 400 | 0.00 | 0.00 | 2016-03-29 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65 | -128 | 0.00 | -0.00 | 2016-03-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,140,400 | -800 | 0.04 | -0.00 | 2016-03-29 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,600 | -800 | 0.00 | -0.00 | 2016-03-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | -1,200 | 0.00 | -0.00 | 2016-03-29 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,789,600 | -1,200 | 0.05 | -0.00 | 2016-03-29 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,200 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 114,400 | -2,400 | 0.00 | -0.00 | 2016-03-29 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,800 | -2,800 | 0.00 | -0.00 | 2016-03-29 | |
| 37 | B01209 | MASON SECURITIES LTD | 418,000 | -2,800 | 0.01 | -0.00 | 2016-03-29 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2016-03-29 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,800 | -3,600 | 0.00 | -0.00 | 2016-03-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,600 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,800 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | -5,200 | 0.03 | -0.00 | 2016-03-29 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,600 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,505,200 | -8,400 | 0.03 | -0.00 | 2016-03-29 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,115,200 | -8,800 | 0.02 | -0.00 | 2016-03-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,600 | -8,800 | 0.02 | -0.00 | 2016-03-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 836,215 | -10,000 | 0.02 | -0.00 | 2016-03-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,600 | -15,600 | 0.01 | -0.00 | 2016-03-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,800 | -15,600 | 0.06 | -0.00 | 2016-03-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,433 | -16,800 | 0.05 | -0.00 | 2016-03-29 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,800 | -21,200 | 0.03 | -0.00 | 2016-03-29 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 588,107 | -23,600 | 0.01 | -0.00 | 2016-03-29 | |
| 60 | B01704 | JVSAKK ASIA LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,882,600 | -30,800 | 0.07 | -0.00 | 2016-03-29 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,400 | -32,800 | 0.02 | -0.00 | 2016-03-29 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,200 | -38,800 | 0.02 | -0.00 | 2016-03-29 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,793 | -42,307 | 0.10 | -0.00 | 2016-03-29 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-03-29 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,600 | -50,000 | 0.02 | -0.00 | 2016-03-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,800 | -68,000 | 0.02 | -0.00 | 2016-03-29 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,108,327 | -88,852 | 5.45 | -0.00 | 2016-03-29 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,600 | -95,600 | 0.02 | -0.00 | 2016-03-29 | |
| 70 | B01610 | KGI ASIA LTD | 687,200 | -142,400 | 0.01 | -0.00 | 2016-03-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,600 | -146,800 | 0.03 | -0.00 | 2016-03-29 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 13,600 | -314,800 | 0.00 | -0.01 | 2016-03-29 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,494,700 | -374,400 | 0.24 | -0.01 | 2016-03-29 | |
| 74 | C00093 | BNP PARIBAS | 26,354,552 | -4,072,093 | 0.51 | -0.08 | 2016-03-29 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,484,962 | -4,360,795 | 0.43 | -0.08 | 2016-03-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,584,155 | -6,716,330 | 5.98 | -0.13 | 2016-03-29 | |
| 76 | Total changed named holdings | 1,405,992,955 | 0 | 27.06 | 0.00 | |||
| 179 | Unchanged named holdings | 38,081,064 | 0 | 0.73 | 0.00 | |||
| 255 | Total named holdings | 1,444,074,019 | 0 | 27.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 354,800 | 0 | 0.01 | 0.00 | |||
| 282 | Total securities in CCASS | 1,444,428,819 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,096,181 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 20,871,639 |
| Turnover | 232,531,335 |
| Average price | 11.141 |
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