Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,384,841 | 4,017,364 | 7.93 | 0.08 | 2014-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,107,427 | 2,578,278 | 0.27 | 0.05 | 2014-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,582,606 | 2,269,343 | 0.84 | 0.04 | 2014-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,582,388 | 1,287,600 | 0.09 | 0.02 | 2014-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,552,500 | 598,000 | 0.05 | 0.01 | 2014-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,872,857 | 315,401 | 0.09 | 0.01 | 2014-02-07 |
| 7 | C00093 | BNP PARIBAS | 11,498,751 | 299,600 | 0.22 | 0.01 | 2014-02-07 |
| 8 | B01610 | KGI ASIA LTD | 715,600 | 208,000 | 0.01 | 0.00 | 2014-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,198,635 | 185,200 | 0.16 | 0.00 | 2014-02-07 |
| 10 | B01708 | ROSA SECURITIES LTD | 66,800 | 64,400 | 0.00 | 0.00 | 2014-02-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,200 | 51,200 | 0.02 | 0.00 | 2014-02-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,600 | 38,000 | 0.01 | 0.00 | 2014-02-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,999,788 | 27,200 | 0.12 | 0.00 | 2014-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,860,948 | 27,200 | 0.04 | 0.00 | 2014-02-07 |
| 15 | B01740 | WIN SECURITIES LTD | 1,082,800 | 18,000 | 0.02 | 0.00 | 2014-02-07 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 256,000 | 10,800 | 0.00 | 0.00 | 2014-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 142,800 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,800 | 9,600 | 0.01 | 0.00 | 2014-02-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 9,200 | 0.00 | 0.00 | 2014-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 9,200 | 0.01 | 0.00 | 2014-02-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2014-02-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 7,600 | 0.00 | 0.00 | 2014-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,200 | 7,200 | 0.04 | 0.00 | 2014-02-07 |
| 24 | B01500 | D.J. SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 203,802 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2014-02-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 516,800 | 3,600 | 0.01 | 0.00 | 2014-02-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | 3,200 | 0.00 | 0.00 | 2014-02-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | 3,200 | 0.00 | 0.00 | 2014-02-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 46,400 | 2,800 | 0.00 | 0.00 | 2014-02-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,800 | 2,800 | 0.00 | 0.00 | 2014-02-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,200 | 2,800 | 0.00 | 0.00 | 2014-02-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 237,200 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 441,600 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2014-02-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,400 | 1,600 | 0.02 | 0.00 | 2014-02-07 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2014-02-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,600 | 1,600 | 0.01 | 0.00 | 2014-02-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,800 | 1,200 | 0.01 | 0.00 | 2014-02-07 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,800 | 1,200 | 0.00 | 0.00 | 2014-02-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,200 | 1,200 | 0.00 | 0.00 | 2014-02-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2014-02-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,600 | 800 | 0.01 | 0.00 | 2014-02-07 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-02-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 800 | 0.00 | 0.00 | 2014-02-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 603,200 | 800 | 0.01 | 0.00 | 2014-02-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 69,200 | 800 | 0.00 | 0.00 | 2014-02-07 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2014-02-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,600 | 400 | 0.01 | 0.00 | 2014-02-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 273 | 97 | 0.00 | 0.00 | 2014-02-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26 | -74 | 0.00 | -0.00 | 2014-02-07 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2014-02-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,200 | -800 | 0.01 | -0.00 | 2014-02-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2014-02-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,800 | -1,200 | 0.01 | -0.00 | 2014-02-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,200 | -0.00 | 2014-02-07 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2014-02-07 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2014-02-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2014-02-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,600 | -2,400 | 0.01 | -0.00 | 2014-02-07 |
| 63 | B01606 | EWARTON SECURITIES LTD | 13,600 | -2,800 | 0.00 | -0.00 | 2014-02-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 49,878 | -2,800 | 0.00 | -0.00 | 2014-02-07 |
| 65 | B01921 | GONG PING SECURITIES LTD | 5,600 | -2,800 | 0.00 | -0.00 | 2014-02-07 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,400 | -3,200 | 0.00 | -0.00 | 2014-02-07 |
| 67 | B01282 | CHELSEA SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2014-02-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,600 | -5,200 | 0.01 | -0.00 | 2014-02-07 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 70 | B01280 | WING FAT SECURITIES LTD | 17,600 | -8,000 | 0.00 | -0.00 | 2014-02-07 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,200 | -10,000 | 0.06 | -0.00 | 2014-02-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,400 | -11,200 | 0.01 | -0.00 | 2014-02-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -11,200 | 0.00 | -0.00 | 2014-02-07 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,000 | -12,800 | 0.04 | -0.00 | 2014-02-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,800 | -12,800 | 0.01 | -0.00 | 2014-02-07 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | -16,000 | 0.00 | -0.00 | 2014-02-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,400 | -42,800 | 0.00 | -0.00 | 2014-02-07 |
| 84 | B01138 | CLSA LTD | 31,200 | -48,400 | 0.00 | -0.00 | 2014-02-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,200 | -55,200 | 0.01 | -0.00 | 2014-02-07 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,800 | -59,200 | 0.02 | -0.00 | 2014-02-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,200 | -59,600 | 0.00 | -0.00 | 2014-02-07 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 2,060,400 | -60,000 | 0.04 | -0.00 | 2014-02-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,400 | -62,400 | 0.01 | -0.00 | 2014-02-07 |
| 90 | B01184 | QUAM SECURITIES LTD | 68,800 | -71,600 | 0.00 | -0.00 | 2014-02-07 |
| 91 | B01831 | NERICO BROTHERS LTD | 0 | -72,000 | -0.00 | 2014-02-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 225,662 | -91,600 | 0.00 | -0.00 | 2014-02-07 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -152,550 | -0.00 | 2014-02-07 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,960,529 | -867,020 | 0.65 | -0.02 | 2014-02-07 |
| 95 | C00010 | CITIBANK N.A. | 63,946,651 | -1,383,130 | 1.23 | -0.03 | 2014-02-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 14,264,574 | -1,930,864 | 0.27 | -0.04 | 2014-02-07 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,434,237 | -2,202,662 | 6.72 | -0.04 | 2014-02-07 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,281,816 | -4,745,383 | 8.28 | -0.09 | 2014-02-07 |
| 98 | Total changed named holdings | 1,424,627,589 | 0 | 27.46 | 0.00 | ||
| 164 | Unchanged named holdings | 12,114,240 | 0 | 0.23 | 0.00 | ||
| 262 | Total named holdings | 1,436,741,829 | 0 | 27.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 49,600 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 1,436,791,429 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,758,571 | 0 | 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.
| Trading date | 2014-02-05 |
| Volume | 22,875,719 |
| Turnover | 745,916,223 |
| Average price | 32.607 |
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