Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 101,093,455 | 2,673,302 | 1.95 | 0.05 | 2016-07-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,689,625 | 2,072,400 | 1.40 | 0.04 | 2016-07-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,713,588 | 2,028,659 | 0.42 | 0.04 | 2016-07-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,811,021 | 1,987,600 | 6.21 | 0.04 | 2016-07-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,270,919 | 149,746 | 1.53 | 0.00 | 2016-07-21 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,200 | 118,400 | 0.00 | 0.00 | 2016-07-21 | |
| 7 | C00102 | MACQUARIE BANK LTD | 449,294 | 62,000 | 0.01 | 0.00 | 2016-07-21 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 419,600 | 40,000 | 0.01 | 0.00 | 2016-07-21 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,200 | 36,400 | 0.02 | 0.00 | 2016-07-21 | |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,765,600 | 8,000 | 0.05 | 0.00 | 2016-07-21 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 6,800 | 0.00 | 0.00 | 2016-07-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 113,200 | 6,000 | 0.00 | 0.00 | 2016-07-21 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2016-07-21 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,200 | 5,200 | 0.00 | 0.00 | 2016-07-21 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 499,600 | 5,200 | 0.01 | 0.00 | 2016-07-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,800 | 4,400 | 0.02 | 0.00 | 2016-07-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,600 | 4,400 | 0.01 | 0.00 | 2016-07-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,400 | 4,000 | 0.01 | 0.00 | 2016-07-21 | |
| 20 | B01610 | KGI ASIA LTD | 560,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2016-07-21 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 126,800 | 3,600 | 0.00 | 0.00 | 2016-07-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 357,485 | 2,000 | 0.01 | 0.00 | 2016-07-21 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,200 | 2,000 | 0.01 | 0.00 | 2016-07-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,993 | 1,200 | 0.09 | 0.00 | 2016-07-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,400 | 800 | 0.01 | 0.00 | 2016-07-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 578 | 118 | 0.00 | 0.00 | 2016-07-21 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,169 | 77 | 0.00 | 0.00 | 2016-07-21 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,146 | -1,600 | 0.04 | -0.00 | 2016-07-21 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 | |
| 31 | B01184 | QUAM SECURITIES LTD | 254,400 | -2,000 | 0.00 | -0.00 | 2016-07-21 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | -2,400 | 0.00 | -0.00 | 2016-07-21 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 423,600 | -4,000 | 0.01 | -0.00 | 2016-07-21 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2016-07-21 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 853,200 | -4,400 | 0.02 | -0.00 | 2016-07-21 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,000 | -4,400 | 0.06 | -0.00 | 2016-07-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,300 | -5,600 | 0.20 | -0.00 | 2016-07-21 | |
| 40 | B01740 | WIN SECURITIES LTD | 2,943,200 | -5,600 | 0.06 | -0.00 | 2016-07-21 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 729,600 | -6,000 | 0.01 | -0.00 | 2016-07-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,000 | -6,800 | 0.06 | -0.00 | 2016-07-21 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,200 | -8,000 | 0.00 | -0.00 | 2016-07-21 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -9,600 | 0.01 | -0.00 | 2016-07-21 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,200 | -10,000 | 0.02 | -0.00 | 2016-07-21 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2016-07-21 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 846,215 | -10,000 | 0.02 | -0.00 | 2016-07-21 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 58,037 | -13,600 | 0.00 | -0.00 | 2016-07-21 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 993,000 | -17,200 | 0.02 | -0.00 | 2016-07-21 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2016-07-21 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,800 | -25,200 | 0.01 | -0.00 | 2016-07-21 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,570 | -25,600 | 0.04 | -0.00 | 2016-07-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | -30,400 | 0.02 | -0.00 | 2016-07-21 | |
| 55 | C00093 | BNP PARIBAS | 10,454,230 | -31,165 | 0.20 | -0.00 | 2016-07-21 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,123 | -37,620 | 0.04 | -0.00 | 2016-07-21 | |
| 57 | C00010 | CITIBANK N.A. | 149,511,679 | -37,956 | 2.88 | -0.00 | 2016-07-21 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,800 | -46,800 | 0.01 | -0.00 | 2016-07-21 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,800 | -50,000 | 0.00 | -0.00 | 2016-07-21 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 107,839 | -55,200 | 0.00 | -0.00 | 2016-07-21 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,400 | -70,000 | 0.00 | -0.00 | 2016-07-21 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,973,068 | -78,800 | 0.25 | -0.00 | 2016-07-21 | |
| 63 | B01130 | BOCI SECURITIES LTD | 33,121,178 | -90,564 | 0.64 | -0.00 | 2016-07-21 | |
| 64 | B01138 | CLSA LTD | 584,000 | -175,200 | 0.01 | -0.00 | 2016-07-21 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,872,400 | -310,400 | 0.21 | -0.01 | 2016-07-21 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,200 | -381,600 | 0.02 | -0.01 | 2016-07-21 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,438,104 | -888,031 | 4.67 | -0.02 | 2016-07-21 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,568,753 | -1,007,464 | 0.74 | -0.02 | 2016-07-21 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,105,129 | -2,410,892 | 3.70 | -0.05 | 2016-07-21 | |
| 70 | C00074 | DEUTSCHE BANK AG | 75,334,929 | -3,093,410 | 1.45 | -0.06 | 2016-07-21 | |
| 70 | Total changed named holdings | 1,415,244,027 | 234,800 | 27.24 | 0.00 | |||
| 186 | Unchanged named holdings | 28,955,992 | 0 | 0.56 | 0.00 | |||
| 256 | Total named holdings | 1,444,200,019 | 234,800 | 27.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 305,200 | -236,000 | 0.01 | -0.00 | |||
| 284 | Total securities in CCASS | 1,444,505,219 | -1,200 | 27.80 | -0.00 | |||
| Securities not in CCASS | 3,751,019,781 | 1,200 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 7,315,795 |
| Turnover | 88,884,512 |
| Average price | 12.150 |
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