Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 154,967,183 | 11,865,200 | 2.98 | 0.23 | 2016-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,384,216 | 4,083,077 | 1.74 | 0.08 | 2016-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,131,928 | 2,969,200 | 1.16 | 0.06 | 2016-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,753,479 | 1,269,466 | 0.51 | 0.02 | 2016-06-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,399,027 | 1,052,800 | 1.59 | 0.02 | 2016-06-01 | |
| 6 | C00093 | BNP PARIBAS | 8,447,172 | 925,416 | 0.16 | 0.02 | 2016-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,655,184 | 294,800 | 0.09 | 0.01 | 2016-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,741,728 | 79,884 | 4.96 | 0.00 | 2016-06-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 119,737 | 68,000 | 0.00 | 0.00 | 2016-06-01 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,042,800 | 56,800 | 0.15 | 0.00 | 2016-06-01 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,287,566 | 50,000 | 0.04 | 0.00 | 2016-06-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 30,400 | 0.02 | 0.00 | 2016-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 127,839 | 20,800 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,800 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,800 | 18,400 | 0.01 | 0.00 | 2016-06-01 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | 18,000 | 0.01 | 0.00 | 2016-06-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 15,200 | 0.00 | 0.00 | 2016-06-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,600 | 15,200 | 0.01 | 0.00 | 2016-06-01 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,813,600 | 12,000 | 0.05 | 0.00 | 2016-06-01 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,462,377 | 10,800 | 5.94 | 0.00 | 2016-06-01 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-01 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,200 | 6,800 | 0.00 | 0.00 | 2016-06-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,800 | 6,400 | 0.02 | 0.00 | 2016-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,800 | 6,400 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 89,200 | 4,000 | 0.00 | 0.00 | 2016-06-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,400 | 3,200 | 0.00 | 0.00 | 2016-06-01 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 400 | 0.01 | 0.00 | 2016-06-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,600 | -400 | 0.00 | -0.00 | 2016-06-01 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,802 | -400 | 0.00 | -0.00 | 2016-06-01 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2016-06-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,400 | -2,400 | 0.01 | -0.00 | 2016-06-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,400 | -2,800 | 0.00 | -0.00 | 2016-06-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,600 | -3,200 | 0.03 | -0.00 | 2016-06-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,838,400 | -4,000 | 0.05 | -0.00 | 2016-06-01 | |
| 40 | B01209 | MASON SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 55,200 | -4,800 | 0.00 | -0.00 | 2016-06-01 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,800 | -4,800 | 0.00 | -0.00 | 2016-06-01 | |
| 45 | B01610 | KGI ASIA LTD | 555,200 | -5,600 | 0.01 | -0.00 | 2016-06-01 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,200 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,364,400 | -8,000 | 0.03 | -0.00 | 2016-06-01 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 494,800 | -8,000 | 0.01 | -0.00 | 2016-06-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,800 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 294,800 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,800 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,400 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 855,815 | -12,400 | 0.02 | -0.00 | 2016-06-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,800 | -16,800 | 0.02 | -0.00 | 2016-06-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 250,285 | -16,800 | 0.00 | -0.00 | 2016-06-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 825,200 | -18,400 | 0.02 | -0.00 | 2016-06-01 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,279 | -32,000 | 0.04 | -0.00 | 2016-06-01 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,400 | -34,800 | 0.01 | -0.00 | 2016-06-01 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -35,200 | 0.02 | -0.00 | 2016-06-01 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 852,400 | -38,000 | 0.02 | -0.00 | 2016-06-01 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,461,800 | -38,400 | 0.07 | -0.00 | 2016-06-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 276,800 | -40,000 | 0.01 | -0.00 | 2016-06-01 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -40,000 | 0.00 | -0.00 | 2016-06-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,349,193 | -44,400 | 0.10 | -0.00 | 2016-06-01 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,770 | -45,600 | 0.04 | -0.00 | 2016-06-01 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,457,725 | -46,400 | 0.20 | -0.00 | 2016-06-01 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | -53,200 | 0.01 | -0.00 | 2016-06-01 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,629,600 | -54,400 | 0.05 | -0.00 | 2016-06-01 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -57,200 | 0.00 | -0.00 | 2016-06-01 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,323 | -90,430 | 0.09 | -0.00 | 2016-06-01 | |
| 71 | B01130 | BOCI SECURITIES LTD | 33,153,809 | -94,000 | 0.64 | -0.00 | 2016-06-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,090 | -97,200 | 0.04 | -0.00 | 2016-06-01 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,200 | 0.00 | -0.00 | 2016-06-01 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,129,468 | -257,200 | 0.23 | -0.00 | 2016-06-01 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -260,800 | 0.02 | -0.01 | 2016-06-01 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,677,848 | -1,105,988 | 4.56 | -0.02 | 2016-06-01 | |
| 77 | C00074 | DEUTSCHE BANK AG | 76,306,068 | -20,159,825 | 1.47 | -0.39 | 2016-06-01 | |
| 77 | Total changed named holdings | 1,420,465,511 | 0 | 27.34 | 0.00 | |||
| 180 | Unchanged named holdings | 23,644,908 | 0 | 0.46 | 0.00 | |||
| 257 | Total named holdings | 1,444,110,419 | 0 | 27.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 295,200 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,444,405,619 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,119,381 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 16,087,600 |
| Turnover | 194,346,690 |
| Average price | 12.081 |
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