Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00093 | BNP PARIBAS | 18,503,947 | 6,218,622 | 0.36 | 0.12 | 2016-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 162,918,412 | 987,600 | 3.14 | 0.02 | 2016-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,857,172 | 768,399 | 0.57 | 0.01 | 2016-09-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,518,129 | 578,310 | 6.46 | 0.01 | 2016-09-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 514,817 | 295,237 | 0.01 | 0.01 | 2016-09-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,200 | 140,000 | 0.01 | 0.00 | 2016-09-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,000 | 100,000 | 0.06 | 0.00 | 2016-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,552,943 | 99,200 | 1.65 | 0.00 | 2016-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,948 | 64,759 | 0.00 | 0.00 | 2016-09-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 267,439 | 50,000 | 0.01 | 0.00 | 2016-09-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 256,800 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 336,285 | 11,200 | 0.01 | 0.00 | 2016-09-09 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 372,400 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,600 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 397,600 | 9,600 | 0.01 | 0.00 | 2016-09-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,800 | 8,000 | 0.01 | 0.00 | 2016-09-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,800 | 5,200 | 0.02 | 0.00 | 2016-09-09 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,800 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,323 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2016-09-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,108 | 100 | 0.00 | 0.00 | 2016-09-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 349 | 18 | 0.00 | 0.00 | 2016-09-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 78,570,919 | -800 | 1.51 | -0.00 | 2016-09-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,400 | -1,600 | 0.00 | -0.00 | 2016-09-09 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2016-09-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 663,200 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,800 | -2,000 | 0.03 | -0.00 | 2016-09-09 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,120,400 | -2,000 | 0.06 | -0.00 | 2016-09-09 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,277,200 | -2,400 | 0.02 | -0.00 | 2016-09-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,200 | -2,400 | 0.00 | -0.00 | 2016-09-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,200 | -2,400 | 0.06 | -0.00 | 2016-09-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 21,200 | -2,800 | 0.00 | -0.00 | 2016-09-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,200 | -2,800 | 0.01 | -0.00 | 2016-09-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -3,200 | 0.01 | -0.00 | 2016-09-09 | |
| 40 | B01173 | RIFA SECURITIES LTD | 12,000 | -3,200 | 0.00 | -0.00 | 2016-09-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -3,200 | 0.00 | -0.00 | 2016-09-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,370 | -4,800 | 0.04 | -0.00 | 2016-09-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,200 | -5,200 | 0.00 | -0.00 | 2016-09-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,200 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,803,400 | -6,000 | 0.07 | -0.00 | 2016-09-09 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 18,813 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 47 | B01859 | CLC SECURITIES LTD | 0 | -8,800 | 0.00 | -0.00 | 2016-09-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | -9,200 | 0.00 | -0.00 | 2016-09-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,075,200 | -9,600 | 0.02 | -0.00 | 2016-09-09 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 352 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 52 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,232 | -13,600 | 0.08 | -0.00 | 2016-09-09 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 459,600 | -14,000 | 0.01 | -0.00 | 2016-09-09 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 187,200 | -14,800 | 0.00 | -0.00 | 2016-09-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,600 | -15,200 | 0.03 | -0.00 | 2016-09-09 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | -17,200 | 0.03 | -0.00 | 2016-09-09 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,200 | -20,000 | 0.03 | -0.00 | 2016-09-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,600 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,800 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,600 | -22,000 | 0.02 | -0.00 | 2016-09-09 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,076,200 | -22,800 | 0.02 | -0.00 | 2016-09-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,537 | -23,600 | 0.05 | -0.00 | 2016-09-09 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,800 | -25,600 | 0.01 | -0.00 | 2016-09-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 37,024,621 | -41,600 | 0.71 | -0.00 | 2016-09-09 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,200 | -45,600 | 0.02 | -0.00 | 2016-09-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,337,468 | -55,200 | 0.26 | -0.00 | 2016-09-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,600 | -60,400 | 0.02 | -0.00 | 2016-09-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,200 | -61,600 | 0.03 | -0.00 | 2016-09-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,200 | -62,000 | 0.00 | -0.00 | 2016-09-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,956 | -65,600 | 0.04 | -0.00 | 2016-09-09 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,600 | -90,800 | 0.02 | -0.00 | 2016-09-09 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,800 | -98,400 | 0.01 | -0.00 | 2016-09-09 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,944,980 | -102,183 | 4.29 | -0.00 | 2016-09-09 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,059,700 | -158,400 | 0.25 | -0.00 | 2016-09-09 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,607,900 | -162,800 | 0.13 | -0.00 | 2016-09-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,400 | -210,800 | 0.03 | -0.00 | 2016-09-09 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,716,400 | -224,000 | 0.15 | -0.00 | 2016-09-09 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,012,821 | -487,472 | 3.43 | -0.01 | 2016-09-09 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,078,768 | -2,313,164 | 2.10 | -0.04 | 2016-09-09 | |
| 82 | C00074 | DEUTSCHE BANK AG | 66,730,663 | -4,810,626 | 1.28 | -0.09 | 2016-09-09 | |
| 82 | Total changed named holdings | 1,415,531,372 | 19,600 | 27.25 | 0.00 | |||
| 184 | Unchanged named holdings | 28,688,647 | 0 | 0.55 | 0.00 | |||
| 266 | Total named holdings | 1,444,220,019 | 19,600 | 27.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 305,200 | -19,600 | 0.01 | -0.00 | |||
| 293 | Total securities in CCASS | 1,444,525,219 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,750,999,781 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 10,755,392 |
| Turnover | 129,187,043 |
| Average price | 12.011 |
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