Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00074 | DEUTSCHE BANK AG | 14,742,197 | 7,752,642 | 0.28 | 0.15 | 2014-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,259,969 | 484,060 | 8.09 | 0.01 | 2014-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,541,767 | 310,800 | 0.47 | 0.01 | 2014-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 656,645 | 161,600 | 0.01 | 0.00 | 2014-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,839,200 | 77,200 | 0.56 | 0.00 | 2014-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,403 | 63,159 | 0.14 | 0.00 | 2014-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,862,635 | 61,200 | 0.17 | 0.00 | 2014-08-07 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 | |
| 9 | C00093 | BNP PARIBAS | 13,848,460 | 46,283 | 0.27 | 0.00 | 2014-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,400 | 28,800 | 0.01 | 0.00 | 2014-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,882,260 | 23,165 | 6.45 | 0.00 | 2014-08-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,600 | 19,600 | 0.00 | 0.00 | 2014-08-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,800 | 12,800 | 0.01 | 0.00 | 2014-08-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,800 | 8,800 | 0.03 | 0.00 | 2014-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 191,600 | 7,200 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,400 | 5,600 | 0.00 | 0.00 | 2014-08-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,800 | 5,200 | 0.00 | 0.00 | 2014-08-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,600 | 4,000 | 0.01 | 0.00 | 2014-08-07 | |
| 20 | B01610 | KGI ASIA LTD | 224,000 | 3,200 | 0.00 | 0.00 | 2014-08-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,400 | 2,800 | 0.01 | 0.00 | 2014-08-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 48,800 | 2,800 | 0.00 | 0.00 | 2014-08-07 | |
| 23 | B01567 | PRIME SECURITIES LTD | 20,800 | 2,800 | 0.00 | 0.00 | 2014-08-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,600 | 2,800 | 0.01 | 0.00 | 2014-08-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,726,422 | 2,600 | 0.19 | 0.00 | 2014-08-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 480,400 | 2,400 | 0.01 | 0.00 | 2014-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 125,761 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 29 | B01150 | MTF SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,200 | 1,200 | 0.01 | 0.00 | 2014-08-07 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2014-08-07 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-08-07 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 5,455 | 800 | 0.00 | 0.00 | 2014-08-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,600 | 800 | 0.01 | 0.00 | 2014-08-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | 800 | 0.00 | 0.00 | 2014-08-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,362,400 | 800 | 0.03 | 0.00 | 2014-08-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48 | -203 | 0.00 | -0.00 | 2014-08-07 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156 | -825 | 0.00 | -0.00 | 2014-08-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -1,200 | 0.01 | -0.00 | 2014-08-07 | |
| 40 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 269,262 | -1,600 | 0.01 | -0.00 | 2014-08-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,400 | -2,400 | 0.00 | -0.00 | 2014-08-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,578,455 | -3,200 | 0.11 | -0.00 | 2014-08-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,300 | -3,200 | 0.03 | -0.00 | 2014-08-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,476,248 | -4,000 | 0.03 | -0.00 | 2014-08-07 | |
| 47 | B01746 | ITG HONG KONG LTD | 0 | -4,100 | 0.00 | -0.00 | 2014-08-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 288,400 | -8,000 | 0.01 | -0.00 | 2014-08-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,800 | -8,400 | 0.00 | -0.00 | 2014-08-07 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,800 | -12,000 | 0.00 | -0.00 | 2014-08-07 | |
| 51 | B01708 | ROSA SECURITIES LTD | 682,400 | -20,000 | 0.01 | -0.00 | 2014-08-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,800 | -70,000 | 0.01 | -0.00 | 2014-08-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,800 | -122,000 | 0.00 | -0.00 | 2014-08-07 | |
| 54 | C00010 | CITIBANK N.A. | 52,724,035 | -216,000 | 1.01 | -0.00 | 2014-08-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,937,980 | -539,781 | 9.41 | -0.01 | 2014-08-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,115 | -634,800 | 0.02 | -0.01 | 2014-08-07 | |
| 56 | Total changed named holdings | 1,425,142,573 | 7,511,000 | 27.43 | 0.14 | |||
| 181 | Unchanged named holdings | 19,352,656 | 0 | 0.37 | 0.00 | |||
| 237 | Total named holdings | 1,444,495,229 | 7,511,000 | 27.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,400 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 1,444,517,629 | 7,511,000 | 27.80 | 0.14 | |||
| Securities not in CCASS | 3,750,931,371 | -7,511,000 | 72.20 | -0.14 | ||||
| Issued securities | 5,195,449,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 5,166,253 |
| Turnover | 164,132,829 |
| Average price | 31.770 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy