Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,368,699 | 3,108,575 | 0.53 | 0.06 | 2015-02-03 |
| 2 | C00010 | CITIBANK N.A. | 59,644,764 | 2,253,148 | 1.15 | 0.04 | 2015-02-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,800 | 1,436,000 | 0.04 | 0.03 | 2015-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,751,423 | 395,084 | 0.15 | 0.01 | 2015-02-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 353,600 | 86,000 | 0.01 | 0.00 | 2015-02-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,600 | 66,400 | 0.02 | 0.00 | 2015-02-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,770,835 | 56,400 | 0.25 | 0.00 | 2015-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,383,200 | 55,600 | 0.60 | 0.00 | 2015-02-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,200 | 28,400 | 0.01 | 0.00 | 2015-02-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 25,359 | 0.01 | 0.00 | 2015-02-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 27,200 | 22,400 | 0.00 | 0.00 | 2015-02-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,800 | 15,200 | 0.01 | 0.00 | 2015-02-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,097,200 | 11,200 | 0.02 | 0.00 | 2015-02-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 178,173 | 5,200 | 0.00 | 0.00 | 2015-02-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,400 | 4,000 | 0.01 | 0.00 | 2015-02-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | 2,800 | 0.01 | 0.00 | 2015-02-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 72,086 | 2,000 | 0.00 | 0.00 | 2015-02-03 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2015-02-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 641,200 | 1,600 | 0.01 | 0.00 | 2015-02-03 |
| 20 | B01740 | WIN SECURITIES LTD | 1,364,000 | 1,600 | 0.03 | 0.00 | 2015-02-03 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-02-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 800 | 0.03 | 0.00 | 2015-02-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,600 | 400 | 0.01 | 0.00 | 2015-02-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 400 | 0.00 | 0.00 | 2015-02-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,600 | 400 | 0.01 | 0.00 | 2015-02-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | 400 | 0.00 | 0.00 | 2015-02-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,600 | 400 | 0.00 | 0.00 | 2015-02-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,596 | 287 | 0.00 | 0.00 | 2015-02-03 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 235 | 235 | 0.00 | 0.00 | 2015-02-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 139 | 20 | 0.00 | 0.00 | 2015-02-03 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -250 | 0.00 | -0.00 | 2015-02-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 353,200 | -1,200 | 0.01 | -0.00 | 2015-02-03 |
| 33 | B01610 | KGI ASIA LTD | 365,200 | -1,200 | 0.01 | -0.00 | 2015-02-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 92,400 | -1,600 | 0.00 | -0.00 | 2015-02-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,600 | -1,600 | 0.03 | -0.00 | 2015-02-03 |
| 36 | B01460 | BERICH BROKERAGE LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 40 | B01416 | VC BROKERAGE LTD | 114,800 | -2,400 | 0.00 | -0.00 | 2015-02-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,200 | -2,800 | 0.00 | -0.00 | 2015-02-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,619,800 | -4,000 | 0.03 | -0.00 | 2015-02-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,200 | -5,200 | 0.01 | -0.00 | 2015-02-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,000 | -9,600 | 0.09 | -0.00 | 2015-02-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2015-02-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 982,215 | -10,000 | 0.02 | -0.00 | 2015-02-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,905,848 | -10,800 | 0.08 | -0.00 | 2015-02-03 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -12,400 | 0.00 | -0.00 | 2015-02-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | -20,000 | 0.04 | -0.00 | 2015-02-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,500 | -22,000 | 0.12 | -0.00 | 2015-02-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -22,400 | 0.01 | -0.00 | 2015-02-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,400 | -24,000 | 0.01 | -0.00 | 2015-02-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -24,800 | 0.02 | -0.00 | 2015-02-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2015-02-03 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 243,618 | -31,600 | 0.00 | -0.00 | 2015-02-03 |
| 56 | C00093 | BNP PARIBAS | 16,094,347 | -85,100 | 0.31 | -0.00 | 2015-02-03 |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 62,800 | -120,000 | 0.00 | -0.00 | 2015-02-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,091,316 | -194,207 | 5.60 | -0.00 | 2015-02-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 11,833,996 | -327,600 | 0.23 | -0.01 | 2015-02-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,444,520 | -357,040 | 0.14 | -0.01 | 2015-02-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,502,935 | -902,098 | 7.11 | -0.02 | 2015-02-03 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,498,553 | -1,757,816 | 0.39 | -0.03 | 2015-02-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,355,857 | -3,589,797 | 10.25 | -0.07 | 2015-02-03 |
| 63 | Total changed named holdings | 1,426,042,055 | -6,000 | 27.45 | -0.00 | ||
| 192 | Unchanged named holdings | 18,511,974 | 0 | 0.36 | 0.00 | ||
| 255 | Total named holdings | 1,444,554,029 | -6,000 | 27.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 98,400 | 6,000 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 1,444,652,429 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,872,571 | 0 | 72.19 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 8,896,213 |
| Turnover | 195,020,428 |
| Average price | 21.922 |
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