Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00074 | DEUTSCHE BANK AG | 68,576,805 | 3,145,470 | 1.32 | 0.06 | 2017-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,811,687 | 1,444,356 | 0.19 | 0.03 | 2017-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,493,612 | 1,408,887 | 1.18 | 0.03 | 2017-04-05 | |
| 4 | B01138 | CLSA LTD | 1,142,400 | 1,000,000 | 0.02 | 0.02 | 2017-04-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,064,800 | 954,400 | 0.06 | 0.02 | 2017-04-05 | |
| 6 | C00093 | BNP PARIBAS | 9,103,993 | 769,404 | 0.18 | 0.01 | 2017-04-05 | |
| 7 | C00010 | CITIBANK N.A. | 159,325,236 | 571,450 | 3.07 | 0.01 | 2017-04-05 | |
| 8 | C00016 | DBS BANK LTD | 1,473,600 | 416,400 | 0.03 | 0.01 | 2017-04-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,626,932 | 410,800 | 0.82 | 0.01 | 2017-04-05 | |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 349,200 | 349,200 | 0.01 | 0.01 | 2017-04-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,941,275 | 316,400 | 0.42 | 0.01 | 2017-04-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,155,680 | 245,216 | 5.26 | 0.00 | 2017-04-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,400 | 144,000 | 0.01 | 0.00 | 2017-04-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,631 | 144,000 | 0.02 | 0.00 | 2017-04-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,200 | 100,000 | 0.00 | 0.00 | 2017-04-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,197,000 | 84,000 | 0.04 | 0.00 | 2017-04-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 79,200 | 0.01 | 0.00 | 2017-04-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,033,444 | 76,000 | 0.25 | 0.00 | 2017-04-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 52,800 | 0.00 | 0.00 | 2017-04-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,200 | 43,200 | 0.00 | 0.00 | 2017-04-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,570 | 42,000 | 0.04 | 0.00 | 2017-04-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,227,068 | 37,600 | 0.16 | 0.00 | 2017-04-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 36,000 | 0.01 | 0.00 | 2017-04-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 346,344 | 35,600 | 0.01 | 0.00 | 2017-04-05 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,089,600 | 35,200 | 0.02 | 0.00 | 2017-04-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 35,200 | 0.00 | 0.00 | 2017-04-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,840 | 34,800 | 0.04 | 0.00 | 2017-04-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,728 | 34,000 | 0.05 | 0.00 | 2017-04-05 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | 30,800 | 0.00 | 0.00 | 2017-04-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 102,800 | 30,800 | 0.00 | 0.00 | 2017-04-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,554,400 | 28,800 | 0.03 | 0.00 | 2017-04-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 474,823 | 20,800 | 0.01 | 0.00 | 2017-04-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,800 | 13,200 | 0.03 | 0.00 | 2017-04-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,800 | 12,800 | 0.00 | 0.00 | 2017-04-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,600 | 12,800 | 0.01 | 0.00 | 2017-04-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,200 | 11,600 | 0.00 | 0.00 | 2017-04-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,800 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 38 | B01450 | DL BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,555 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-04-05 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,687,200 | 5,200 | 0.03 | 0.00 | 2017-04-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,400 | 4,000 | 0.02 | 0.00 | 2017-04-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,400 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 394,400 | 3,600 | 0.01 | 0.00 | 2017-04-05 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 10,000 | 3,600 | 0.00 | 0.00 | 2017-04-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,600 | 2,800 | 0.01 | 0.00 | 2017-04-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,800 | 2,800 | 0.05 | 0.00 | 2017-04-05 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,800 | 2,400 | 0.01 | 0.00 | 2017-04-05 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,800 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 897,050 | 1,600 | 0.02 | 0.00 | 2017-04-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,600 | 1,200 | 0.01 | 0.00 | 2017-04-05 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2017-04-05 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,200 | 1,200 | 0.00 | 0.00 | 2017-04-05 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-04-05 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2017-04-05 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,800 | 800 | 0.00 | 0.00 | 2017-04-05 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,200 | 800 | 0.00 | 0.00 | 2017-04-05 | |
| 63 | B01173 | RIFA SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-04-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,800 | 400 | 0.00 | 0.00 | 2017-04-05 | |
| 65 | C00102 | MACQUARIE BANK LTD | 19,894 | 400 | 0.00 | 0.00 | 2017-04-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | -16 | 0.00 | -0.00 | 2017-04-05 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -800 | 0.00 | -0.00 | 2017-04-05 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,200 | -800 | 0.00 | -0.00 | 2017-04-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -1,200 | 0.02 | -0.00 | 2017-04-05 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,106 | -1,200 | 0.00 | -0.00 | 2017-04-05 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,400 | -3,200 | 0.00 | -0.00 | 2017-04-05 | |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,400 | -3,600 | 0.00 | -0.00 | 2017-04-05 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 75 | B01705 | HENIK SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -4,400 | 0.00 | -0.00 | 2017-04-05 | |
| 77 | B01209 | MASON SECURITIES LTD | 361,600 | -4,800 | 0.01 | -0.00 | 2017-04-05 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2017-04-05 | |
| 79 | B01610 | KGI ASIA LTD | 880,800 | -6,800 | 0.02 | -0.00 | 2017-04-05 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 606,400 | -8,800 | 0.01 | -0.00 | 2017-04-05 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -9,200 | 0.00 | -0.00 | 2017-04-05 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,507,836 | -9,200 | 0.05 | -0.00 | 2017-04-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -12,000 | 0.01 | -0.00 | 2017-04-05 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,200 | -17,200 | 0.04 | -0.00 | 2017-04-05 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,800 | -19,200 | 0.03 | -0.00 | 2017-04-05 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,600 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 10,800 | -30,000 | 0.00 | -0.00 | 2017-04-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,800 | -43,200 | 0.04 | -0.00 | 2017-04-05 | |
| 93 | B01184 | QUAM SECURITIES LTD | 38,800 | -90,000 | 0.00 | -0.00 | 2017-04-05 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,200 | -92,000 | 0.01 | -0.00 | 2017-04-05 | |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -92,800 | 0.00 | -0.00 | 2017-04-05 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 87,161,684 | -212,800 | 1.68 | -0.00 | 2017-04-05 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,827,924 | -342,800 | 0.23 | -0.01 | 2017-04-05 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,215 | -348,400 | 0.03 | -0.01 | 2017-04-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,469,821 | -1,000,420 | 1.57 | -0.02 | 2017-04-05 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,916,811 | -2,420,113 | 3.50 | -0.05 | 2017-04-05 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,419 | -3,549,834 | 0.05 | -0.07 | 2017-04-05 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,812,452 | -3,672,000 | 5.62 | -0.07 | 2017-04-05 | |
| 102 | Total changed named holdings | 1,374,423,016 | 212,400 | 26.45 | 0.00 | |||
| 164 | Unchanged named holdings | 69,809,003 | 0 | 1.34 | 0.00 | |||
| 266 | Total named holdings | 1,444,232,019 | 212,400 | 27.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 221,600 | -212,000 | 0.00 | -0.00 | |||
| 289 | Total securities in CCASS | 1,444,453,619 | 400 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,071,381 | -400 | 72.20 | -0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 19,341,184 |
| Turnover | 304,753,912 |
| Average price | 15.757 |
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