Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-10-26 to 2015-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,797,755 | 5,907,583 | 6.14 | 0.11 | 2015-10-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,231,702 | 2,359,600 | 0.20 | 0.05 | 2015-10-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,270,217 | 1,823,786 | 0.41 | 0.04 | 2015-10-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,895 | 257,393 | 0.07 | 0.00 | 2015-10-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,581,406 | 80,400 | 1.19 | 0.00 | 2015-10-27 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-10-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,100 | 62,800 | 0.08 | 0.00 | 2015-10-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,347,600 | 43,200 | 0.05 | 0.00 | 2015-10-27 | |
| 9 | C00010 | CITIBANK N.A. | 117,929,282 | 39,104 | 2.27 | 0.00 | 2015-10-27 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,600 | 31,600 | 0.00 | 0.00 | 2015-10-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,200 | 24,000 | 0.01 | 0.00 | 2015-10-27 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,119,600 | 18,800 | 0.02 | 0.00 | 2015-10-27 | |
| 13 | B01138 | CLSA LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2015-10-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,167,400 | 14,000 | 0.06 | 0.00 | 2015-10-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,152,268 | 10,800 | 0.18 | 0.00 | 2015-10-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,200 | 10,400 | 0.02 | 0.00 | 2015-10-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 113,600 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 80,001 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 604,800 | 10,000 | 0.01 | 0.00 | 2015-10-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,800 | 8,800 | 0.02 | 0.00 | 2015-10-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,821,100 | 6,000 | 0.21 | 0.00 | 2015-10-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 4,800 | 0.01 | 0.00 | 2015-10-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,600 | 4,400 | 0.01 | 0.00 | 2015-10-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,702,000 | 2,800 | 0.07 | 0.00 | 2015-10-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,171,070 | 2,304 | 7.55 | 0.00 | 2015-10-27 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2015-10-27 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 800 | 0.00 | 0.00 | 2015-10-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,892 | 400 | 0.00 | 0.00 | 2015-10-27 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2015-10-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 303 | 114 | 0.00 | 0.00 | 2015-10-27 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -400 | 0.00 | -0.00 | 2015-10-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | -800 | 0.02 | -0.00 | 2015-10-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2015-10-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -2,000 | 0.02 | -0.00 | 2015-10-27 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,037 | -2,800 | 0.00 | -0.00 | 2015-10-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,452,400 | -3,600 | 0.03 | -0.00 | 2015-10-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,000 | -4,000 | 0.04 | -0.00 | 2015-10-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,800 | -5,600 | 0.01 | -0.00 | 2015-10-27 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,800 | -6,800 | 0.02 | -0.00 | 2015-10-27 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2015-10-27 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,570 | -12,000 | 0.04 | -0.00 | 2015-10-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,572 | -31,000 | 0.03 | -0.00 | 2015-10-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 129,039 | -32,800 | 0.00 | -0.00 | 2015-10-27 | |
| 48 | B01130 | BOCI SECURITIES LTD | 24,553,599 | -48,000 | 0.47 | -0.00 | 2015-10-27 | |
| 49 | C00093 | BNP PARIBAS | 12,886,198 | -50,000 | 0.25 | -0.00 | 2015-10-27 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 248,800 | -54,800 | 0.00 | -0.00 | 2015-10-27 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 13,600 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,600 | -84,000 | 0.02 | -0.00 | 2015-10-27 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 221,699 | -104,704 | 0.00 | -0.00 | 2015-10-27 | |
| 54 | C00074 | DEUTSCHE BANK AG | 52,968,959 | -1,151,243 | 1.02 | -0.02 | 2015-10-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,770,635 | -4,494,780 | 6.23 | -0.09 | 2015-10-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,063,274 | -4,634,557 | 0.33 | -0.09 | 2015-10-27 | |
| 56 | Total changed named holdings | 1,409,502,973 | 400 | 27.13 | 0.00 | |||
| 203 | Unchanged named holdings | 34,732,656 | 0 | 0.67 | 0.00 | |||
| 259 | Total named holdings | 1,444,235,629 | 400 | 27.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 204,800 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 1,444,440,429 | 400 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,084,571 | -400 | 72.20 | -0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 4,266,686 |
| Turnover | 46,357,498 |
| Average price | 10.865 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy