Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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. | 147,265,575 | 2,070,970 | 2.83 | 0.04 | 2016-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,693,196 | 1,373,416 | 1.80 | 0.03 | 2016-08-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,519,256 | 1,345,347 | 1.26 | 0.03 | 2016-08-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 302,894 | 300,000 | 0.01 | 0.01 | 2016-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,244,778 | 144,800 | 0.66 | 0.00 | 2016-08-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,746 | 134,400 | 0.05 | 0.00 | 2016-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,317,700 | 125,200 | 0.22 | 0.00 | 2016-08-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,105,600 | 76,800 | 0.23 | 0.00 | 2016-08-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,800 | 66,400 | 0.02 | 0.00 | 2016-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,094,765 | 62,400 | 3.79 | 0.00 | 2016-08-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 41,600 | 0.03 | 0.00 | 2016-08-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,083,400 | 40,000 | 0.02 | 0.00 | 2016-08-09 | |
| 13 | B01705 | HENIK SECURITIES LTD | 49,600 | 40,000 | 0.00 | 0.00 | 2016-08-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,600 | 30,000 | 0.01 | 0.00 | 2016-08-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,193 | 25,200 | 0.11 | 0.00 | 2016-08-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 24,400 | 0.02 | 0.00 | 2016-08-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,000 | 15,200 | 0.06 | 0.00 | 2016-08-09 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,800 | 14,400 | 0.05 | 0.00 | 2016-08-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,370 | 12,000 | 0.04 | 0.00 | 2016-08-09 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,800 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,400 | 9,600 | 0.02 | 0.00 | 2016-08-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,400 | 6,400 | 0.02 | 0.00 | 2016-08-09 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,800 | 2,800 | 0.00 | 0.00 | 2016-08-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 469,600 | 2,400 | 0.01 | 0.00 | 2016-08-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 386,800 | 2,400 | 0.01 | 0.00 | 2016-08-09 | |
| 26 | B01610 | KGI ASIA LTD | 558,000 | 2,400 | 0.01 | 0.00 | 2016-08-09 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 30 | B01173 | RIFA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 1,600 | 0.00 | 0.00 | 2016-08-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | 1,600 | 0.00 | 0.00 | 2016-08-09 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2016-08-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 866,215 | 1,200 | 0.02 | 0.00 | 2016-08-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2016-08-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 400 | 0.02 | 0.00 | 2016-08-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 400 | 0.02 | 0.00 | 2016-08-09 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 17,600 | 400 | 0.00 | 0.00 | 2016-08-09 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 79,200 | 400 | 0.00 | 0.00 | 2016-08-09 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 400 | 0.00 | 0.00 | 2016-08-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 522 | 186 | 0.00 | 0.00 | 2016-08-09 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2016-08-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | -1,600 | 0.01 | -0.00 | 2016-08-09 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 453,085 | -2,800 | 0.01 | -0.00 | 2016-08-09 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 17,613 | -3,502 | 0.00 | -0.00 | 2016-08-09 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,200 | -4,800 | 0.00 | -0.00 | 2016-08-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,507,200 | -5,200 | 0.03 | -0.00 | 2016-08-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 904,800 | -10,000 | 0.02 | -0.00 | 2016-08-09 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,400 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 120,400 | -14,000 | 0.00 | -0.00 | 2016-08-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,800 | -24,000 | 0.02 | -0.00 | 2016-08-09 | |
| 55 | B01859 | CLC SECURITIES LTD | 34,400 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,828,668 | -32,800 | 0.25 | -0.00 | 2016-08-09 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,341,000 | -39,600 | 0.06 | -0.00 | 2016-08-09 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -48,800 | 0.00 | -0.00 | 2016-08-09 | |
| 59 | C00016 | DBS BANK LTD | 1,863,200 | -50,000 | 0.04 | -0.00 | 2016-08-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 93,839 | -50,000 | 0.00 | -0.00 | 2016-08-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,800 | -75,200 | 0.01 | -0.00 | 2016-08-09 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -98,000 | 0.00 | -0.00 | 2016-08-09 | |
| 63 | B01138 | CLSA LTD | 508,000 | -108,400 | 0.01 | -0.00 | 2016-08-09 | |
| 64 | C00093 | BNP PARIBAS | 12,047,758 | -160,189 | 0.23 | -0.00 | 2016-08-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,328 | -161,018 | 0.04 | -0.00 | 2016-08-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,918,571 | -174,433 | 4.93 | -0.00 | 2016-08-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,223 | -250,838 | 0.10 | -0.00 | 2016-08-09 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,583,273 | -549,600 | 6.32 | -0.01 | 2016-08-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 79,164,919 | -669,380 | 1.52 | -0.01 | 2016-08-09 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,380,123 | -744,208 | 0.74 | -0.01 | 2016-08-09 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,531 | -863,200 | 0.01 | -0.02 | 2016-08-09 | |
| 72 | C00074 | DEUTSCHE BANK AG | 78,735,802 | -1,817,551 | 1.52 | -0.03 | 2016-08-09 | |
| 72 | Total changed named holdings | 1,414,486,743 | -8,000 | 27.23 | -0.00 | |||
| 188 | Unchanged named holdings | 29,732,876 | 0 | 0.57 | 0.00 | |||
| 260 | Total named holdings | 1,444,219,619 | -8,000 | 27.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 304,800 | -2,000 | 0.01 | -0.00 | |||
| 286 | Total securities in CCASS | 1,444,524,419 | -10,000 | 27.80 | -0.00 | |||
| Securities not in CCASS | 3,751,000,581 | 10,000 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 10,644,786 |
| Turnover | 128,860,718 |
| Average price | 12.106 |
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