Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 89,046,441 | 4,564,920 | 1.71 | 0.09 | 2017-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,612,346 | 3,946,400 | 1.59 | 0.08 | 2017-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,473,160 | 3,134,885 | 3.45 | 0.06 | 2017-01-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,560,625 | 2,393,544 | 0.20 | 0.05 | 2017-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,542,019 | 1,034,073 | 0.74 | 0.02 | 2017-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 270,400 | 0.03 | 0.01 | 2017-01-11 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,200 | 94,000 | 0.02 | 0.00 | 2017-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 184,689,658 | 50,721 | 3.55 | 0.00 | 2017-01-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | 46,000 | 0.00 | 0.00 | 2017-01-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,781,200 | 40,800 | 0.03 | 0.00 | 2017-01-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 119,200 | 40,000 | 0.00 | 0.00 | 2017-01-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 539,137 | 38,400 | 0.01 | 0.00 | 2017-01-11 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2017-01-11 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-01-11 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,800 | 22,000 | 0.00 | 0.00 | 2017-01-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,729,340 | 18,000 | 0.05 | 0.00 | 2017-01-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 199,439 | 17,200 | 0.00 | 0.00 | 2017-01-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 127,600 | 16,000 | 0.00 | 0.00 | 2017-01-11 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,400 | 16,000 | 0.00 | 0.00 | 2017-01-11 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2017-01-11 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 | |
| 23 | B01922 | SUN SECURITIES LTD | 13,200 | 8,000 | 0.00 | 0.00 | 2017-01-11 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2017-01-11 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-01-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,200 | 2,000 | 0.01 | 0.00 | 2017-01-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2017-01-11 | |
| 30 | C00093 | BNP PARIBAS | 9,140,845 | 983 | 0.18 | 0.00 | 2017-01-11 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,400 | 800 | 0.00 | 0.00 | 2017-01-11 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,400 | 800 | 0.00 | 0.00 | 2017-01-11 | |
| 33 | B01925 | BMI SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-01-11 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,328,800 | 400 | 0.04 | 0.00 | 2017-01-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,673 | -245 | 0.00 | -0.00 | 2017-01-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -400 | 0.00 | -0.00 | 2017-01-11 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | -800 | 0.00 | -0.00 | 2017-01-11 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,977,200 | -800 | 0.06 | -0.00 | 2017-01-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,400 | -1,200 | 0.01 | -0.00 | 2017-01-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,400 | -1,600 | 0.02 | -0.00 | 2017-01-11 | |
| 41 | B01209 | MASON SECURITIES LTD | 420,800 | -1,600 | 0.01 | -0.00 | 2017-01-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -1,600 | 0.00 | -0.00 | 2017-01-11 | |
| 43 | B01610 | KGI ASIA LTD | 851,200 | -3,200 | 0.02 | -0.00 | 2017-01-11 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,800 | -4,000 | 0.00 | -0.00 | 2017-01-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,800 | -4,000 | 0.00 | -0.00 | 2017-01-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,800 | -4,800 | 0.03 | -0.00 | 2017-01-11 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -5,200 | 0.00 | -0.00 | 2017-01-11 | |
| 48 | B01567 | PRIME SECURITIES LTD | 38,000 | -9,200 | 0.00 | -0.00 | 2017-01-11 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 982,400 | -10,000 | 0.02 | -0.00 | 2017-01-11 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 17,477 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 997,200 | -10,000 | 0.02 | -0.00 | 2017-01-11 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 169,600 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 425,600 | -12,000 | 0.01 | -0.00 | 2017-01-11 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,400 | -12,000 | 0.00 | -0.00 | 2017-01-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,939,415 | -12,400 | 0.04 | -0.00 | 2017-01-11 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,064,800 | -15,200 | 0.02 | -0.00 | 2017-01-11 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,190,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,200 | -20,000 | 0.02 | -0.00 | 2017-01-11 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,154 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,449,624 | -23,451 | 0.57 | -0.00 | 2017-01-11 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 143,600 | -25,600 | 0.00 | -0.00 | 2017-01-11 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,200 | -25,600 | 0.02 | -0.00 | 2017-01-11 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,170 | -26,400 | 0.04 | -0.00 | 2017-01-11 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,157 | -30,800 | 0.06 | -0.00 | 2017-01-11 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -31,200 | 0.01 | -0.00 | 2017-01-11 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 65,600 | -38,000 | 0.00 | -0.00 | 2017-01-11 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,600 | -42,400 | 0.00 | -0.00 | 2017-01-11 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,915,824 | -54,400 | 0.17 | -0.00 | 2017-01-11 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,400 | -60,000 | 0.06 | -0.00 | 2017-01-11 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,200 | -60,800 | 0.06 | -0.00 | 2017-01-11 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 353,485 | -68,400 | 0.01 | -0.00 | 2017-01-11 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,400 | -72,800 | 0.06 | -0.00 | 2017-01-11 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,600 | -104,000 | 0.08 | -0.00 | 2017-01-11 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,957,444 | -128,000 | 0.31 | -0.00 | 2017-01-11 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,600,428 | -170,949 | 0.22 | -0.00 | 2017-01-11 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,200 | -196,000 | 0.06 | -0.00 | 2017-01-11 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,497,868 | -289,200 | 0.24 | -0.01 | 2017-01-11 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 733,200 | -342,000 | 0.01 | -0.01 | 2017-01-11 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,176,400 | -371,200 | 0.37 | -0.01 | 2017-01-11 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,639,800 | -408,000 | 0.05 | -0.01 | 2017-01-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 30,684,175 | -552,800 | 0.59 | -0.01 | 2017-01-11 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,908,000 | -811,600 | 0.09 | -0.02 | 2017-01-11 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,386,028 | -2,243,920 | 5.72 | -0.04 | 2017-01-11 | |
| 89 | C00074 | DEUTSCHE BANK AG | 62,995,116 | -2,597,361 | 1.21 | -0.05 | 2017-01-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,301,319 | -6,834,800 | 5.28 | -0.13 | 2017-01-11 | |
| 90 | Total changed named holdings | 1,419,377,967 | 2,000 | 27.32 | 0.00 | |||
| 196 | Unchanged named holdings | 24,801,652 | 0 | 0.48 | 0.00 | |||
| 286 | Total named holdings | 1,444,179,619 | 2,000 | 27.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 335,600 | -2,000 | 0.01 | -0.00 | |||
| 312 | Total securities in CCASS | 1,444,515,219 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,009,781 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 19,517,645 |
| Turnover | 253,523,790 |
| Average price | 12.989 |
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