Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,177,735 | 6,853,430 | 6.14 | 0.13 | 2016-06-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,111,120 | 1,863,706 | 1.98 | 0.04 | 2016-06-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,236,585 | 1,470,840 | 1.29 | 0.03 | 2016-06-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,996,784 | 971,000 | 0.10 | 0.02 | 2016-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,257,142 | 834,235 | 0.52 | 0.02 | 2016-06-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,322,542 | 312,400 | 0.66 | 0.01 | 2016-06-14 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,600 | 138,000 | 0.00 | 0.00 | 2016-06-14 | |
| 8 | C00010 | CITIBANK N.A. | 142,505,990 | 112,820 | 2.74 | 0.00 | 2016-06-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,886 | 60,870 | 0.09 | 0.00 | 2016-06-14 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 50,000 | 0.00 | 0.00 | 2016-06-14 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2016-06-14 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 125,737 | 10,800 | 0.00 | 0.00 | 2016-06-14 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,235,400 | 6,000 | 0.06 | 0.00 | 2016-06-14 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 196,800 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89 | 89 | 0.00 | 0.00 | 2016-06-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 485 | -247 | 0.00 | -0.00 | 2016-06-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | -400 | 0.00 | -0.00 | 2016-06-14 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -800 | 0.00 | -0.00 | 2016-06-14 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,200 | 0.00 | -0.00 | 2016-06-14 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,600 | -1,200 | 0.00 | -0.00 | 2016-06-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,600 | -1,600 | 0.02 | -0.00 | 2016-06-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 738,400 | -1,600 | 0.01 | -0.00 | 2016-06-14 | |
| 24 | C00018 | HANG SENG BANK LTD | 4,788,782 | -2,000 | 0.09 | -0.00 | 2016-06-14 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,800 | -3,200 | 0.01 | -0.00 | 2016-06-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -3,600 | 0.02 | -0.00 | 2016-06-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,600 | -3,600 | 0.02 | -0.00 | 2016-06-14 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2016-06-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,800 | -4,800 | 0.00 | -0.00 | 2016-06-14 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 489,200 | -5,200 | 0.01 | -0.00 | 2016-06-14 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,006,000 | -7,200 | 0.02 | -0.00 | 2016-06-14 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 29,200 | -8,000 | 0.00 | -0.00 | 2016-06-14 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -8,800 | 0.00 | -0.00 | 2016-06-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,400 | -10,000 | 0.01 | -0.00 | 2016-06-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,570 | -12,000 | 0.03 | -0.00 | 2016-06-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 254,685 | -14,400 | 0.00 | -0.00 | 2016-06-14 | |
| 37 | B01740 | WIN SECURITIES LTD | 2,820,800 | -20,000 | 0.05 | -0.00 | 2016-06-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,007,068 | -24,000 | 0.23 | -0.00 | 2016-06-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,725 | -26,400 | 0.20 | -0.00 | 2016-06-14 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,505 | -34,385 | 0.04 | -0.00 | 2016-06-14 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,059,393 | -37,000 | 0.10 | -0.00 | 2016-06-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,600 | -60,000 | 0.00 | -0.00 | 2016-06-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,800 | -64,800 | 0.01 | -0.00 | 2016-06-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,800 | -114,800 | 0.03 | -0.00 | 2016-06-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,097 | -168,282 | 0.04 | -0.00 | 2016-06-14 | |
| 46 | C00093 | BNP PARIBAS | 36,719,745 | -969,424 | 0.71 | -0.02 | 2016-06-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,268,912 | -2,114,678 | 4.80 | -0.04 | 2016-06-14 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 80,560,893 | -2,700,400 | 1.55 | -0.05 | 2016-06-14 | |
| 49 | C00074 | DEUTSCHE BANK AG | 61,421,208 | -2,854,485 | 1.18 | -0.05 | 2016-06-14 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,774,968 | -3,411,689 | 4.17 | -0.07 | 2016-06-14 | |
| 50 | Total changed named holdings | 1,402,123,846 | 4,000 | 26.99 | 0.00 | |||
| 206 | Unchanged named holdings | 41,978,573 | 0 | 0.81 | 0.00 | |||
| 256 | Total named holdings | 1,444,102,419 | 4,000 | 27.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 303,200 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 1,444,405,619 | 4,000 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,119,381 | -4,000 | 72.20 | -0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 12,000,247 |
| Turnover | 142,422,411 |
| Average price | 11.868 |
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