Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00093 | BNP PARIBAS | 11,355,020 | 1,474,900 | 0.22 | 0.03 | 2014-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,891,301 | 1,461,416 | 0.23 | 0.03 | 2014-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,771,535 | 1,004,331 | 0.30 | 0.02 | 2014-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,569,729 | 683,400 | 0.70 | 0.01 | 2014-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,955,835 | 245,600 | 0.15 | 0.00 | 2014-02-05 |
| 6 | C00010 | CITIBANK N.A. | 65,250,468 | 154,787 | 1.26 | 0.00 | 2014-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,800 | 136,000 | 0.02 | 0.00 | 2014-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,900 | 123,600 | 0.04 | 0.00 | 2014-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,657 | 116,763 | 0.08 | 0.00 | 2014-02-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,800 | 100,000 | 0.01 | 0.00 | 2014-02-05 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 90,000 | 0.00 | 0.00 | 2014-02-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 156,294 | 80,575 | 0.00 | 0.00 | 2014-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,807,748 | 70,200 | 0.03 | 0.00 | 2014-02-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 416,062 | 63,200 | 0.01 | 0.00 | 2014-02-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | 57,600 | 0.01 | 0.00 | 2014-02-05 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 325,600 | 50,400 | 0.01 | 0.00 | 2014-02-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,959,388 | 45,600 | 0.11 | 0.00 | 2014-02-05 |
| 18 | B01138 | CLSA LTD | 144,800 | 42,000 | 0.00 | 0.00 | 2014-02-05 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 2,130,400 | 39,600 | 0.04 | 0.00 | 2014-02-05 |
| 20 | B01209 | MASON SECURITIES LTD | 447,200 | 36,800 | 0.01 | 0.00 | 2014-02-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,200 | 34,400 | 0.01 | 0.00 | 2014-02-05 |
| 22 | B01740 | WIN SECURITIES LTD | 1,024,000 | 16,800 | 0.02 | 0.00 | 2014-02-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 15,600 | 0.01 | 0.00 | 2014-02-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 14,800 | 0.01 | 0.00 | 2014-02-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 509,200 | 14,000 | 0.01 | 0.00 | 2014-02-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,400 | 12,400 | 0.01 | 0.00 | 2014-02-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2014-02-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,800 | 11,600 | 0.01 | 0.00 | 2014-02-05 |
| 29 | B01500 | D.J. SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 250,800 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,400 | 9,200 | 0.01 | 0.00 | 2014-02-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,800 | 7,600 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 172,400 | 4,800 | 0.00 | 0.00 | 2014-02-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,200 | 4,000 | 0.06 | 0.00 | 2014-02-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 537,600 | 3,200 | 0.01 | 0.00 | 2014-02-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 50,678 | 2,800 | 0.00 | 0.00 | 2014-02-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,800 | 2,800 | 0.01 | 0.00 | 2014-02-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,400 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 44 | B01416 | VC BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,800 | 1,600 | 0.00 | 0.00 | 2014-02-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 137,600 | 1,600 | 0.00 | 0.00 | 2014-02-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 201,002 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,400 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2014-02-05 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2014-02-05 |
| 57 | B01921 | GONG PING SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2014-02-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 696,400 | 800 | 0.01 | 0.00 | 2014-02-05 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-02-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,658 | 425 | 0.00 | 0.00 | 2014-02-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,400 | 400 | 0.01 | 0.00 | 2014-02-05 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 448,000 | 400 | 0.01 | 0.00 | 2014-02-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 400 | 0.00 | 0.00 | 2014-02-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 124 | -100 | 0.00 | -0.00 | 2014-02-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -400 | 0.00 | -0.00 | 2014-02-05 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -400 | 0.00 | -0.00 | 2014-02-05 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,200 | -800 | 0.01 | -0.00 | 2014-02-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -800 | 0.00 | -0.00 | 2014-02-05 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -800 | -0.00 | 2014-02-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2014-02-05 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2014-02-05 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2014-02-05 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 245,200 | -1,600 | 0.00 | -0.00 | 2014-02-05 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 800 | -2,800 | 0.00 | -0.00 | 2014-02-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,000 | -3,600 | 0.04 | -0.00 | 2014-02-05 |
| 76 | B01298 | GET NICE SECURITIES LTD | 44,800 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 77 | B01280 | WING FAT SECURITIES LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,400 | -5,200 | 0.00 | -0.00 | 2014-02-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,200 | -6,000 | 0.01 | -0.00 | 2014-02-05 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,400 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,600 | -7,600 | 0.01 | -0.00 | 2014-02-05 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2014-02-05 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,493 | -20,800 | 0.00 | -0.00 | 2014-02-05 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2014-02-05 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,800 | -22,800 | 0.02 | -0.00 | 2014-02-05 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -30,400 | 0.02 | -0.00 | 2014-02-05 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,600 | -83,600 | 0.02 | -0.00 | 2014-02-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,375,588 | -208,645 | 0.05 | -0.00 | 2014-02-05 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,800 | -221,200 | 0.03 | -0.00 | 2014-02-05 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,213,765 | -328,995 | 7.83 | -0.01 | 2014-02-05 |
| 91 | B01610 | KGI ASIA LTD | 525,600 | -350,000 | 0.01 | -0.01 | 2014-02-05 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,282,263 | -475,592 | 0.80 | -0.01 | 2014-02-05 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,127,659 | -854,701 | 8.35 | -0.02 | 2014-02-05 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,982,667 | -3,643,964 | 6.79 | -0.07 | 2014-02-05 |
| 94 | Total changed named holdings | 1,425,367,834 | -800 | 27.48 | -0.00 | ||
| 167 | Unchanged named holdings | 11,373,995 | 0 | 0.22 | 0.00 | ||
| 261 | Total named holdings | 1,436,741,829 | -800 | 27.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 49,600 | 1,200 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 1,436,791,429 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,758,571 | -400 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 17,524,440 |
| Turnover | 572,730,784 |
| Average price | 32.682 |
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