Wynn Macau, Limited

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
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CCASS holding changes from 2014-12-31 to 2015-01-02

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,491,605 1,272,637 0.63 0.02 2015-01-02
2 C00074 DEUTSCHE BANK AG 15,292,971 871,508 0.29 0.02 2015-01-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 368,174,065 632,278 7.09 0.01 2015-01-02
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,209,007 250,566 0.31 0.00 2015-01-02
5 C00093 BNP PARIBAS 15,863,537 78,430 0.31 0.00 2015-01-02
6 B01284 HANG SENG SECURITIES LTD 4,138,648 49,200 0.08 0.00 2015-01-02
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 27,168 27,168 0.00 0.00 2015-01-02
8 B01121 SG SECURITIES (HK) LTD 286,543 22,000 0.01 0.00 2015-01-02
9 B01610 KGI ASIA LTD 353,200 20,000 0.01 0.00 2015-01-02
10 B01608 OPEN SECURITIES LTD 42,000 20,000 0.00 0.00 2015-01-02
11 B01078 STANDARD CHARTERED SECURITIES 682,000 18,400 0.01 0.00 2015-01-02
12 B01118 EAST ASIA SECURITIES CO LTD 734,985 18,000 0.01 0.00 2015-01-02
13 B01252 CORPORATE BROKERS LTD 11,600 5,200 0.00 0.00 2015-01-02
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000 4,000 0.00 0.00 2015-01-02
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 378,800 2,800 0.01 0.00 2015-01-02
16 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2,000 0.00 0.00 2015-01-02
17 B01607 RHB SECURITIES HONG KONG LTD 240,400 2,000 0.00 0.00 2015-01-02
18 B01769 ONE CHINA SECURITIES LTD 261 -99 0.00 -0.00 2015-01-02
19 B01963 TFI SECURITIES AND FUTURES LTD 0 -400 -0.00 2015-01-02
20 C00015 DBS BANK (HONG KONG) LTD 298,800 -800 0.01 -0.00 2015-01-02
21 B01356 DELTA ASIA SECURITIES LTD 360,400 -800 0.01 -0.00 2015-01-02
22 B01752 HOI SANG SECURITIES LTD 4,000 -800 0.00 -0.00 2015-01-02
23 B01646 TAI NING STOCK CO LTD 800 -800 0.00 -0.00 2015-01-02
24 B01209 MASON SECURITIES LTD 406,400 -1,200 0.01 -0.00 2015-01-02
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 54,800 -1,200 0.00 -0.00 2015-01-02
26 B01353 UOB KAY HIAN (HONG KONG) LTD 602,400 -1,200 0.01 -0.00 2015-01-02
27 B01137 CHOW SANG SANG SECURITIES LTD 27,600 -2,000 0.00 -0.00 2015-01-02
28 B01673 FULBRIGHT SECURITIES LTD 76,686 -2,000 0.00 -0.00 2015-01-02
29 B01525 KEE CHEONG SECURITIES CO LTD 0 -2,000 -0.00 2015-01-02
30 B01421 ONEPLATFORM SECURITIES LTD 10,000 -2,000 0.00 -0.00 2015-01-02
31 B01740 WIN SECURITIES LTD 1,399,600 -2,400 0.03 -0.00 2015-01-02
32 C00048 CHIYU BANKING CORPORATION LTD 135,600 -3,200 0.00 -0.00 2015-01-02
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,800 -3,200 0.00 -0.00 2015-01-02
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,053,000 -3,200 0.04 -0.00 2015-01-02
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,632,400 -3,600 0.03 -0.00 2015-01-02
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 602,000 -4,400 0.01 -0.00 2015-01-02
37 B01638 KILMOREY SECURITIES LTD 4,000 -4,800 0.00 -0.00 2015-01-02
38 B01264 MIB SECURITIES (HONG KONG) LTD 267,600 -5,200 0.01 -0.00 2015-01-02
39 B01183 CHONG HING SECURITIES LTD 340,000 -6,800 0.01 -0.00 2015-01-02
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 490,800 -8,000 0.01 -0.00 2015-01-02
41 C00028 NANYANG COMMERCIAL BANK LTD 763,600 -8,000 0.01 -0.00 2015-01-02
42 B01584 CHIEF SECURITIES LTD 211,172 -8,800 0.00 -0.00 2015-01-02
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 481,200 -9,600 0.01 -0.00 2015-01-02
44 B01272 FB SECURITIES (HONG KONG) LTD 670,400 -9,600 0.01 -0.00 2015-01-02
45 B01813 CCB INTERNATIONAL SECURITIES LTD 704,400 -10,000 0.01 -0.00 2015-01-02
46 B01700 REALINK FINANCIAL TRADE LTD 36,400 -10,000 0.00 -0.00 2015-01-02
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,812,400 -12,800 0.09 -0.00 2015-01-02
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,402,400 -14,800 0.03 -0.00 2015-01-02
49 B01130 BOCI SECURITIES LTD 13,033,235 -16,000 0.25 -0.00 2015-01-02
50 B01289 SOUTH CHINA SECURITIES LTD 64,400 -16,000 0.00 -0.00 2015-01-02
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 696,000 -20,800 0.01 -0.00 2015-01-02
52 B01119 CELESTIAL SECURITIES LTD 96,000 -24,000 0.00 -0.00 2015-01-02
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 602,400 -26,800 0.01 -0.00 2015-01-02
54 B01727 ICBC (ASIA) SECURITIES LTD 1,266,400 -33,200 0.02 -0.00 2015-01-02
55 B01695 DAH SING SECURITIES LTD 1,412,800 -52,000 0.03 -0.00 2015-01-02
56 C00033 BANK OF CHINA (HONG KONG) LTD 6,457,500 -68,400 0.12 -0.00 2015-01-02
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,358,210 -86,410 0.10 -0.00 2015-01-02
58 B01323 DEUTSCHE SECURITIES ASIA LTD 109,959 -92,545 0.00 -0.00 2015-01-02
59 B01161 UBS SECURITIES HONG KONG LTD 13,440,486 -279,000 0.26 -0.01 2015-01-02
60 B01224 MERRILL LYNCH FAR EAST LTD 7,329,165 -396,961 0.14 -0.01 2015-01-02
61 C00100 JPMORGAN CHASE BANK, NATIONAL 525,792,312 -428,419 10.12 -0.01 2015-01-02
62 C00010 CITIBANK N.A. 66,179,844 -749,733 1.27 -0.01 2015-01-02
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,987,896 -862,220 5.93 -0.02 2015-01-02
63 Total changed named holdings 1,422,663,055 0 27.38 0.00
200 Unchanged named holdings 21,824,574 0 0.42 0.00
263 Total named holdings 1,444,487,629 0 27.80 0.00
19 Unnamed Investor Participants 78,000 0 0.00 0.00
282 Total securities in CCASS 1,444,565,629 0 27.80 0.00
Securities not in CCASS 3,750,959,371 0 72.20 0.00
Issued securities 5,195,525,000 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-29
Volume4,080,117
Turnover87,851,929
Average price21.532

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