Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,477,668 | 947,824 | 5.32 | 0.02 | 2017-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,471,591 | 865,219 | 6.69 | 0.02 | 2017-12-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,195,785 | 756,078 | 0.66 | 0.01 | 2017-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,016,545 | 644,570 | 4.18 | 0.01 | 2017-12-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,967 | 286,330 | 0.07 | 0.01 | 2017-12-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,297,932 | 285,411 | 1.87 | 0.01 | 2017-12-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,071,195 | 263,273 | 0.83 | 0.01 | 2017-12-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,800 | 106,000 | 0.03 | 0.00 | 2017-12-07 | |
| 9 | B01138 | CLSA LTD | 190,000 | 69,200 | 0.00 | 0.00 | 2017-12-07 | |
| 10 | C00093 | BNP PARIBAS | 9,620,573 | 55,600 | 0.19 | 0.00 | 2017-12-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,200 | 52,400 | 0.00 | 0.00 | 2017-12-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | 25,600 | 0.00 | 0.00 | 2017-12-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,431 | 10,000 | 0.02 | 0.00 | 2017-12-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,400 | 4,000 | 0.00 | 0.00 | 2017-12-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,829,536 | 4,000 | 0.04 | 0.00 | 2017-12-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | 3,600 | 0.05 | 0.00 | 2017-12-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,400 | 3,600 | 0.01 | 0.00 | 2017-12-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 612,400 | 3,200 | 0.01 | 0.00 | 2017-12-07 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 657,861 | 3,200 | 0.01 | 0.00 | 2017-12-07 | |
| 20 | B01141 | FE SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-12-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,800 | 1,200 | 0.00 | 0.00 | 2017-12-07 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-12-07 | |
| 23 | B01610 | KGI ASIA LTD | 642,800 | 800 | 0.01 | 0.00 | 2017-12-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | 470 | 0.00 | 0.00 | 2017-12-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 61 | -91 | 0.00 | -0.00 | 2017-12-07 | |
| 26 | B01819 | M SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-12-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,200 | -400 | 0.05 | -0.00 | 2017-12-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,731,100 | -500 | 0.09 | -0.00 | 2017-12-07 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2017-12-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -800 | 0.00 | -0.00 | 2017-12-07 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,600 | -800 | 0.00 | -0.00 | 2017-12-07 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 50,400 | -800 | 0.00 | -0.00 | 2017-12-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,804 | -1,100 | 0.00 | -0.00 | 2017-12-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 743,200 | -1,600 | 0.01 | -0.00 | 2017-12-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,400 | -1,600 | 0.00 | -0.00 | 2017-12-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -1,600 | 0.01 | -0.00 | 2017-12-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-12-07 | |
| 38 | B01705 | HENIK SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2017-12-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,600 | -2,000 | 0.01 | -0.00 | 2017-12-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-12-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | -2,800 | 0.00 | -0.00 | 2017-12-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,600 | -2,800 | 0.02 | -0.00 | 2017-12-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -3,600 | 0.00 | -0.00 | 2017-12-07 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,200 | -4,400 | 0.00 | -0.00 | 2017-12-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 496,400 | -4,400 | 0.01 | -0.00 | 2017-12-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,570 | -4,400 | 0.03 | -0.00 | 2017-12-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,640 | -5,200 | 0.05 | -0.00 | 2017-12-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,806 | -5,200 | 0.02 | -0.00 | 2017-12-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,400 | -5,200 | 0.00 | -0.00 | 2017-12-07 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,200 | -8,000 | 0.00 | -0.00 | 2017-12-07 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 454,800 | -10,000 | 0.01 | -0.00 | 2017-12-07 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2017-12-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2017-12-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 850,000 | -12,400 | 0.02 | -0.00 | 2017-12-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 594,600 | -12,800 | 0.01 | -0.00 | 2017-12-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,200 | -17,200 | 0.02 | -0.00 | 2017-12-07 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,642,400 | -17,600 | 0.36 | -0.00 | 2017-12-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,400 | -22,000 | 0.02 | -0.00 | 2017-12-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,278,413 | -22,610 | 0.22 | -0.00 | 2017-12-07 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,800 | -24,400 | 0.01 | -0.00 | 2017-12-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 739,900 | -30,000 | 0.01 | -0.00 | 2017-12-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -30,400 | 0.02 | -0.00 | 2017-12-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,600 | -40,000 | 0.00 | -0.00 | 2017-12-07 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,200 | -42,400 | 0.01 | -0.00 | 2017-12-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,852,200 | -46,800 | 0.04 | -0.00 | 2017-12-07 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,100,144 | -66,400 | 0.14 | -0.00 | 2017-12-07 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,569 | 0.00 | -0.00 | 2017-12-07 | |
| 69 | B01130 | BOCI SECURITIES LTD | 13,678,091 | -80,800 | 0.26 | -0.00 | 2017-12-07 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -90,000 | 0.00 | -0.00 | 2017-12-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,259,454 | -193,600 | 0.22 | -0.00 | 2017-12-07 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,626,800 | -230,800 | 0.97 | -0.00 | 2017-12-07 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,204,937 | -402,644 | 0.70 | -0.01 | 2017-12-07 | |
| 74 | C00010 | CITIBANK N.A. | 179,630,508 | -1,269,061 | 3.46 | -0.02 | 2017-12-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 27,709,793 | -1,567,800 | 0.53 | -0.03 | 2017-12-07 | |
| 75 | Total changed named holdings | 1,420,451,107 | 0 | 27.34 | 0.00 | |||
| 165 | Unchanged named holdings | 23,903,112 | 0 | 0.46 | 0.00 | |||
| 240 | Total named holdings | 1,444,354,219 | 0 | 27.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 74,400 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,444,428,619 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,588,381 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,017,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 6,077,361 |
| Turnover | 138,089,596 |
| Average price | 22.722 |
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