Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,977,316 | 1,485,711 | 0.65 | 0.03 | 2015-01-05 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 458,708 | 431,540 | 0.01 | 0.01 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,597,031 | 422,966 | 7.09 | 0.01 | 2015-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,495,859 | 286,852 | 0.32 | 0.01 | 2015-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,479,706 | 121,496 | 0.11 | 0.00 | 2015-01-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,600 | 26,000 | 0.00 | 0.00 | 2015-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,479,500 | 22,000 | 0.12 | 0.00 | 2015-01-05 |
| 9 | C00093 | BNP PARIBAS | 15,884,233 | 20,696 | 0.31 | 0.00 | 2015-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,152,248 | 13,600 | 0.08 | 0.00 | 2015-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,600 | 7,200 | 0.02 | 0.00 | 2015-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,400 | 4,800 | 0.01 | 0.00 | 2015-01-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 244,400 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,200 | 3,600 | 0.01 | 0.00 | 2015-01-05 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2015-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,800 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2015-01-05 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 1,200 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01922 | SUN SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,800 | 800 | 0.01 | 0.00 | 2015-01-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 32,800 | 800 | 0.00 | 0.00 | 2015-01-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,413,200 | 400 | 0.03 | 0.00 | 2015-01-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,800 | 400 | 0.01 | 0.00 | 2015-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 319 | 58 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,877 | 28 | 0.00 | 0.00 | 2015-01-05 |
| 27 | B01483 | BULLISH SECURITIES LTD | 22,000 | -400 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,200 | -400 | 0.01 | -0.00 | 2015-01-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,600 | -400 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -400 | 0.00 | -0.00 | 2015-01-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,800 | -800 | 0.00 | -0.00 | 2015-01-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 103,600 | -800 | 0.00 | -0.00 | 2015-01-05 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,200 | -800 | 0.00 | -0.00 | 2015-01-05 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -800 | -0.00 | 2015-01-05 | |
| 35 | B01705 | HENIK SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2015-01-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2015-01-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 358,400 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 74,686 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,600 | -3,200 | 0.01 | -0.00 | 2015-01-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,800 | -3,200 | 0.01 | -0.00 | 2015-01-05 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -3,200 | -0.00 | 2015-01-05 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,396,400 | -3,200 | 0.03 | -0.00 | 2015-01-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 24,400 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,200 | -5,200 | 0.03 | -0.00 | 2015-01-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | -5,200 | 0.03 | -0.00 | 2015-01-05 |
| 49 | B01610 | KGI ASIA LTD | 348,000 | -5,200 | 0.01 | -0.00 | 2015-01-05 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 10,400 | -5,200 | 0.00 | -0.00 | 2015-01-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 89,200 | -6,800 | 0.00 | -0.00 | 2015-01-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 4,800 | -6,800 | 0.00 | -0.00 | 2015-01-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,200 | -6,800 | 0.04 | -0.00 | 2015-01-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,271,200 | -7,200 | 0.04 | -0.00 | 2015-01-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 203,172 | -8,000 | 0.00 | -0.00 | 2015-01-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -11,200 | 0.01 | -0.00 | 2015-01-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -12,400 | 0.03 | -0.00 | 2015-01-05 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 784,000 | -12,800 | 0.02 | -0.00 | 2015-01-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 716,985 | -18,000 | 0.01 | -0.00 | 2015-01-05 |
| 61 | B01608 | OPEN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 13,012,435 | -20,800 | 0.25 | -0.00 | 2015-01-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,600 | -20,800 | 0.02 | -0.00 | 2015-01-05 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 110,800 | -24,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,400 | -26,000 | 0.01 | -0.00 | 2015-01-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 15,264,971 | -28,000 | 0.29 | -0.00 | 2015-01-05 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,781,600 | -30,800 | 0.09 | -0.00 | 2015-01-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 254,543 | -32,000 | 0.00 | -0.00 | 2015-01-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,800 | -35,600 | 0.01 | -0.00 | 2015-01-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,800 | -36,000 | 0.01 | -0.00 | 2015-01-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,959 | -54,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,259,885 | -69,280 | 0.14 | -0.00 | 2015-01-05 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,706,974 | -85,338 | 10.12 | -0.00 | 2015-01-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 13,168,984 | -271,502 | 0.25 | -0.01 | 2015-01-05 |
| 76 | C00010 | CITIBANK N.A. | 65,247,429 | -932,415 | 1.26 | -0.02 | 2015-01-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,894,284 | -1,093,612 | 5.91 | -0.02 | 2015-01-05 |
| 77 | Total changed named holdings | 1,427,242,504 | 0 | 27.47 | 0.00 | ||
| 186 | Unchanged named holdings | 17,245,125 | 0 | 0.33 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 9,023,910 |
| Turnover | 197,166,010 |
| Average price | 21.849 |
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