Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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. | 69,032,350 | 821,464 | 1.33 | 0.02 | 2014-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,512,179 | 544,058 | 8.16 | 0.01 | 2014-04-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,333,000 | 434,800 | 0.03 | 0.01 | 2014-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,274,235 | 277,200 | 0.18 | 0.01 | 2014-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,423,600 | 252,400 | 0.49 | 0.00 | 2014-04-16 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 438,400 | 200,000 | 0.01 | 0.00 | 2014-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,813,948 | 141,200 | 0.03 | 0.00 | 2014-04-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,000 | 120,400 | 0.05 | 0.00 | 2014-04-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,400 | 114,800 | 0.01 | 0.00 | 2014-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,322,147 | 105,572 | 0.68 | 0.00 | 2014-04-16 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,243,600 | 52,800 | 0.02 | 0.00 | 2014-04-16 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,800 | 36,000 | 0.00 | 0.00 | 2014-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 34,000 | 0.01 | 0.00 | 2014-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,666 | 31,600 | 0.19 | 0.00 | 2014-04-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,800 | 31,600 | 0.02 | 0.00 | 2014-04-16 | |
| 16 | B01138 | CLSA LTD | 171,600 | 30,000 | 0.00 | 0.00 | 2014-04-16 | |
| 17 | C00102 | MACQUARIE BANK LTD | 284,294 | 27,600 | 0.01 | 0.00 | 2014-04-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,200 | 20,400 | 0.00 | 0.00 | 2014-04-16 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2014-04-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,800 | 19,600 | 0.01 | 0.00 | 2014-04-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 517,600 | 19,200 | 0.01 | 0.00 | 2014-04-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,600 | 18,400 | 0.01 | 0.00 | 2014-04-16 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 608,062 | 16,400 | 0.01 | 0.00 | 2014-04-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,600 | 15,600 | 0.00 | 0.00 | 2014-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 162,800 | 12,000 | 0.00 | 0.00 | 2014-04-16 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 20,400 | 10,400 | 0.00 | 0.00 | 2014-04-16 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,600 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 29 | B01708 | ROSA SECURITIES LTD | 342,400 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 30 | B01610 | KGI ASIA LTD | 308,800 | 8,800 | 0.01 | 0.00 | 2014-04-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 8,000 | 0.01 | 0.00 | 2014-04-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,400 | 6,000 | 0.00 | 0.00 | 2014-04-16 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 173,200 | 6,000 | 0.00 | 0.00 | 2014-04-16 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,600 | 6,000 | 0.01 | 0.00 | 2014-04-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 40,124 | 4,800 | 0.00 | 0.00 | 2014-04-16 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | 2,800 | 0.00 | 0.00 | 2014-04-16 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,800 | 2,400 | 0.01 | 0.00 | 2014-04-16 | |
| 39 | B01678 | GLS SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2014-04-16 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 2,400 | 0.00 | 0.00 | 2014-04-16 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,800 | 2,000 | 0.04 | 0.00 | 2014-04-16 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2014-04-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,400 | 1,200 | 0.01 | 0.00 | 2014-04-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 285,600 | 1,200 | 0.01 | 0.00 | 2014-04-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2014-04-16 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,800 | 1,200 | 0.00 | 0.00 | 2014-04-16 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 11,600 | 800 | 0.00 | 0.00 | 2014-04-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 331,200 | 800 | 0.01 | 0.00 | 2014-04-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 400 | 0.00 | 0.00 | 2014-04-16 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2014-04-16 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,600 | 400 | 0.00 | 0.00 | 2014-04-16 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2014-04-16 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 161 | -334 | 0.00 | -0.00 | 2014-04-16 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -400 | 0.00 | -0.00 | 2014-04-16 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -986 | 0.00 | -0.00 | 2014-04-16 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | -1,200 | 0.01 | -0.00 | 2014-04-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 157,569 | -2,000 | 0.00 | -0.00 | 2014-04-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2014-04-16 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,807,700 | -4,400 | 0.03 | -0.00 | 2014-04-16 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 29,200 | -4,800 | 0.00 | -0.00 | 2014-04-16 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,600 | -8,800 | 0.01 | -0.00 | 2014-04-16 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,069,294 | -22,000 | 0.10 | -0.00 | 2014-04-16 | |
| 64 | B01209 | MASON SECURITIES LTD | 130,800 | -30,000 | 0.00 | -0.00 | 2014-04-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 15,798,560 | -122,112 | 0.30 | -0.00 | 2014-04-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,216,819 | -195,663 | 0.18 | -0.00 | 2014-04-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,311,434 | -220,194 | 8.26 | -0.00 | 2014-04-16 | |
| 68 | C00093 | BNP PARIBAS | 15,536,131 | -392,269 | 0.30 | -0.01 | 2014-04-16 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,634,963 | -992,800 | 0.11 | -0.02 | 2014-04-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,287,999 | -1,314,736 | 6.66 | -0.03 | 2014-04-16 | |
| 70 | Total changed named holdings | 1,420,123,435 | 190,000 | 27.38 | 0.00 | |||
| 170 | Unchanged named holdings | 16,827,594 | 0 | 0.32 | 0.00 | |||
| 240 | Total named holdings | 1,436,951,029 | 190,000 | 27.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 32,400 | 10,000 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,436,983,429 | 200,000 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,566,571 | -200,000 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 4,874,824 |
| Turnover | 163,660,231 |
| Average price | 33.573 |
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