Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 16,381,211 | 1,062,612 | 0.32 | 0.02 | 2015-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,739,523 | 816,759 | 0.69 | 0.02 | 2015-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,534,480 | 125,441 | 0.32 | 0.00 | 2015-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,400 | 97,200 | 0.09 | 0.00 | 2015-01-07 |
| 5 | C00010 | CITIBANK N.A. | 64,695,421 | 82,262 | 1.25 | 0.00 | 2015-01-07 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 483,986 | 73,186 | 0.01 | 0.00 | 2015-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,301,489 | 59,126 | 0.14 | 0.00 | 2015-01-07 |
| 8 | B01824 | INSTINET PACIFIC LTD | 40,400 | 40,400 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,231,784 | 26,800 | 0.25 | 0.00 | 2015-01-07 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,064,194 | 15,000 | 5.91 | 0.00 | 2015-01-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2015-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 342,400 | 2,400 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,600 | 0.00 | 0.00 | 2015-01-07 |
| 15 | B01567 | PRIME SECURITIES LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2015-01-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 114 | -66 | 0.00 | -0.00 | 2015-01-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,400 | -400 | 0.01 | -0.00 | 2015-01-07 |
| 19 | B01740 | WIN SECURITIES LTD | 1,412,800 | -400 | 0.03 | -0.00 | 2015-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,200 | -800 | 0.01 | -0.00 | 2015-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,600 | -1,200 | 0.01 | -0.00 | 2015-01-07 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2015-01-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,200 | -1,200 | 0.00 | -0.00 | 2015-01-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2015-01-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,200 | -1,200 | 0.00 | -0.00 | 2015-01-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 807,415 | -1,200 | 0.02 | -0.00 | 2015-01-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,600 | -1,600 | 0.00 | -0.00 | 2015-01-07 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-07 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-07 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,600 | -2,800 | 0.02 | -0.00 | 2015-01-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,000 | -3,600 | 0.01 | -0.00 | 2015-01-07 |
| 34 | C00097 | ABN AMRO BANK N.V. | 699,996 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 797,200 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 239,600 | -4,800 | 0.00 | -0.00 | 2015-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 207,972 | -5,200 | 0.00 | -0.00 | 2015-01-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,200 | -5,200 | 0.01 | -0.00 | 2015-01-07 |
| 39 | B01209 | MASON SECURITIES LTD | 412,800 | -5,200 | 0.01 | -0.00 | 2015-01-07 |
| 40 | B01646 | TAI NING STOCK CO LTD | 800 | -5,200 | 0.00 | -0.00 | 2015-01-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,400 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,600 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,600 | -8,400 | 0.03 | -0.00 | 2015-01-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 40,400 | -8,800 | 0.00 | -0.00 | 2015-01-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 728,185 | -9,200 | 0.01 | -0.00 | 2015-01-07 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 303,200 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,200 | -10,800 | 0.01 | -0.00 | 2015-01-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,800 | -13,600 | 0.01 | -0.00 | 2015-01-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,759 | -14,800 | 0.01 | -0.00 | 2015-01-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,800 | -16,000 | 0.01 | -0.00 | 2015-01-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,800 | -16,000 | 0.01 | -0.00 | 2015-01-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -22,800 | 0.00 | -0.00 | 2015-01-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,043,635 | -23,600 | 0.25 | -0.00 | 2015-01-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,200 | -33,200 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,397,600 | -34,000 | 0.03 | -0.00 | 2015-01-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,600 | -34,800 | 0.01 | -0.00 | 2015-01-07 |
| 58 | C00093 | BNP PARIBAS | 15,839,323 | -35,900 | 0.30 | -0.00 | 2015-01-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 229,343 | -38,000 | 0.00 | -0.00 | 2015-01-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,136 | -42,271 | 0.10 | -0.00 | 2015-01-07 |
| 61 | C00102 | MACQUARIE BANK LTD | 275,494 | -42,800 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,600 | -43,200 | 0.04 | -0.00 | 2015-01-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,189,048 | -46,000 | 0.08 | -0.00 | 2015-01-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,319,900 | -55,600 | 0.12 | -0.00 | 2015-01-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,968,750 | -749,570 | 7.08 | -0.01 | 2015-01-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,418,388 | -1,045,779 | 10.09 | -0.02 | 2015-01-07 |
| 66 | Total changed named holdings | 1,423,944,146 | 0 | 27.41 | 0.00 | ||
| 196 | Unchanged named holdings | 20,543,483 | 0 | 0.40 | 0.00 | ||
| 262 | Total named holdings | 1,444,487,629 | 0 | 27.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 281 | 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 date | 2015-01-05 |
| Volume | 3,546,466 |
| Turnover | 76,057,562 |
| Average price | 21.446 |
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