Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 90,206,897 | 46,172,090 | 1.74 | 0.89 | 2017-06-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,427,748 | 16,886,562 | 0.41 | 0.33 | 2017-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,455,583 | 10,452,511 | 0.36 | 0.20 | 2017-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,605,057 | 1,545,754 | 3.42 | 0.03 | 2017-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,523,178 | 1,035,995 | 0.49 | 0.02 | 2017-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,103,524 | 706,400 | 0.31 | 0.01 | 2017-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 164,404,872 | 595,440 | 3.16 | 0.01 | 2017-06-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,246,800 | 472,000 | 0.35 | 0.01 | 2017-06-05 | |
| 9 | C00093 | BNP PARIBAS | 10,112,989 | 429,471 | 0.19 | 0.01 | 2017-06-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,639,761 | 274,028 | 1.19 | 0.01 | 2017-06-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,891,012 | 41,600 | 5.25 | 0.00 | 2017-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,947,200 | 29,600 | 0.06 | 0.00 | 2017-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 24,800 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,200 | 16,800 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,041,500 | 10,000 | 0.12 | 0.00 | 2017-06-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,631 | 10,000 | 0.02 | 0.00 | 2017-06-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 119,600 | 7,200 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 3,600 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,800 | 1,200 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01141 | FE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,600 | 800 | 0.02 | 0.00 | 2017-06-05 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 297 | 0.00 | 0.00 | 2017-06-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,355 | 200 | 0.00 | 0.00 | 2017-06-05 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2017-06-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,200 | -800 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 38,400 | -800 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2017-06-05 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,400 | -1,200 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -1,200 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,600 | 0.00 | -0.00 | 2017-06-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 355,600 | -1,600 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 148,800 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,200 | -2,000 | 0.04 | -0.00 | 2017-06-05 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 40 | B01282 | CHELSEA SECURITIES LTD | 33,000 | -2,200 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | -2,400 | 0.00 | -0.00 | 2017-06-05 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2017-06-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,800 | -3,200 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,215 | -3,200 | 0.03 | -0.00 | 2017-06-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,400 | -3,600 | 0.00 | -0.00 | 2017-06-05 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,600 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,600 | -4,400 | 0.00 | -0.00 | 2017-06-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 29,600 | -5,200 | 0.00 | -0.00 | 2017-06-05 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 47,600 | -6,800 | 0.00 | -0.00 | 2017-06-05 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-05 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,400 | -8,800 | 0.00 | -0.00 | 2017-06-05 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 908,400 | -10,000 | 0.02 | -0.00 | 2017-06-05 | |
| 56 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -12,000 | 0.01 | -0.00 | 2017-06-05 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,800 | -12,800 | 0.01 | -0.00 | 2017-06-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,128 | -14,400 | 0.06 | -0.00 | 2017-06-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | -14,800 | 0.00 | -0.00 | 2017-06-05 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -18,000 | 0.00 | -0.00 | 2017-06-05 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | -18,000 | 0.01 | -0.00 | 2017-06-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,800 | -18,400 | 0.00 | -0.00 | 2017-06-05 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 9,600 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,846,600 | -20,000 | 0.04 | -0.00 | 2017-06-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,600 | -21,200 | 0.01 | -0.00 | 2017-06-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | -24,400 | 0.00 | -0.00 | 2017-06-05 | |
| 73 | B01610 | KGI ASIA LTD | 772,800 | -25,600 | 0.01 | -0.00 | 2017-06-05 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 13,600 | -27,200 | 0.00 | -0.00 | 2017-06-05 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,600 | -28,800 | 0.00 | -0.00 | 2017-06-05 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,600 | -30,000 | 0.01 | -0.00 | 2017-06-05 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,124,800 | -30,400 | 0.04 | -0.00 | 2017-06-05 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,443,600 | -33,600 | 0.03 | -0.00 | 2017-06-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 791,200 | -34,000 | 0.02 | -0.00 | 2017-06-05 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 405,266 | -38,800 | 0.01 | -0.00 | 2017-06-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -39,200 | 0.01 | -0.00 | 2017-06-05 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,600 | -40,000 | 0.02 | -0.00 | 2017-06-05 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,350,000 | -40,000 | 0.05 | -0.00 | 2017-06-05 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,800 | -40,400 | 0.03 | -0.00 | 2017-06-05 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,400 | -42,400 | 0.01 | -0.00 | 2017-06-05 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,600 | -44,800 | 0.02 | -0.00 | 2017-06-05 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,200 | -50,000 | 0.02 | -0.00 | 2017-06-05 | |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-05 | |
| 89 | C00102 | MACQUARIE BANK LTD | 471,894 | -58,000 | 0.01 | -0.00 | 2017-06-05 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 942,000 | -61,200 | 0.02 | -0.00 | 2017-06-05 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 102,400 | -62,800 | 0.00 | -0.00 | 2017-06-05 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,770 | -65,200 | 0.04 | -0.00 | 2017-06-05 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,400 | -66,000 | 0.04 | -0.00 | 2017-06-05 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 210,400 | -68,000 | 0.00 | -0.00 | 2017-06-05 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,436 | -80,800 | 0.04 | -0.00 | 2017-06-05 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,746,736 | -125,200 | 0.05 | -0.00 | 2017-06-05 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,192,000 | -140,400 | 0.62 | -0.00 | 2017-06-05 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 949,000 | -150,400 | 0.02 | -0.00 | 2017-06-05 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 7,279,968 | -193,000 | 0.14 | -0.00 | 2017-06-05 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,039,744 | -236,800 | 0.27 | -0.00 | 2017-06-05 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,400 | -394,000 | 0.03 | -0.01 | 2017-06-05 | |
| 102 | B01130 | BOCI SECURITIES LTD | 20,385,075 | -702,800 | 0.39 | -0.01 | 2017-06-05 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,618,031 | -2,860,885 | 1.40 | -0.06 | 2017-06-05 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,404,030 | -12,379,799 | 6.05 | -0.24 | 2017-06-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,849,918 | -60,220,464 | 0.81 | -1.16 | 2017-06-05 | |
| 105 | Total changed named holdings | 1,431,409,458 | -3,600 | 27.55 | -0.00 | |||
| 161 | Unchanged named holdings | 12,789,361 | 0 | 0.25 | 0.00 | |||
| 266 | Total named holdings | 1,444,198,819 | -3,600 | 27.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 210,800 | 3,600 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 1,444,409,619 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,751,115,381 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 21,399,336 |
| Turnover | 377,935,034 |
| Average price | 17.661 |
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