Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,802,567 | 1,144,320 | 5.64 | 0.02 | 2015-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,365,420 | 769,200 | 0.16 | 0.01 | 2015-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,157,691 | 241,171 | 10.32 | 0.00 | 2015-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,400 | 231,400 | 0.02 | 0.00 | 2015-02-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | 141,200 | 0.00 | 0.00 | 2015-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,973,799 | 91,100 | 0.46 | 0.00 | 2015-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,818,835 | 37,600 | 0.25 | 0.00 | 2015-02-05 |
| 8 | C00010 | CITIBANK N.A. | 58,548,130 | 16,490 | 1.13 | 0.00 | 2015-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,500 | 12,000 | 0.12 | 0.00 | 2015-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | 7,600 | 0.01 | 0.00 | 2015-02-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,600 | 6,400 | 0.01 | 0.00 | 2015-02-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,800 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,400 | 6,000 | 0.01 | 0.00 | 2015-02-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,600 | 4,800 | 0.09 | 0.00 | 2015-02-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,600 | 4,000 | 0.02 | 0.00 | 2015-02-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 3,200 | 0.00 | 0.00 | 2015-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 179,200 | 2,400 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01416 | VC BROKERAGE LTD | 117,200 | 2,400 | 0.00 | 0.00 | 2015-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,200 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 177,773 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,600 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 642,800 | 1,600 | 0.01 | 0.00 | 2015-02-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 228,738 | 1,600 | 0.00 | 0.00 | 2015-02-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2015-02-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,600 | 800 | 0.03 | 0.00 | 2015-02-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,400 | 800 | 0.00 | 0.00 | 2015-02-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-02-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343 | 320 | 0.00 | 0.00 | 2015-02-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 3,777 | 177 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 255 | 61 | 0.00 | 0.00 | 2015-02-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,298 | -298 | 0.00 | -0.00 | 2015-02-05 |
| 32 | B01138 | CLSA LTD | 86,400 | -400 | 0.00 | -0.00 | 2015-02-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,249,200 | -800 | 0.02 | -0.00 | 2015-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 90,800 | -800 | 0.00 | -0.00 | 2015-02-05 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-02-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,969,048 | -1,600 | 0.08 | -0.00 | 2015-02-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,200 | -2,000 | 0.03 | -0.00 | 2015-02-05 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,800 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 40 | B01740 | WIN SECURITIES LTD | 1,358,800 | -4,800 | 0.03 | -0.00 | 2015-02-05 |
| 41 | C00093 | BNP PARIBAS | 15,955,849 | -7,125 | 0.31 | -0.00 | 2015-02-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,088,400 | -8,800 | 0.02 | -0.00 | 2015-02-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,400 | -8,800 | 0.01 | -0.00 | 2015-02-05 |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -29,000 | -0.00 | 2015-02-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -35,200 | 0.00 | -0.00 | 2015-02-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,199,625 | -82,120 | 0.60 | -0.00 | 2015-02-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,652,594 | -96,400 | 0.22 | -0.00 | 2015-02-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,346,810 | -361,207 | 0.37 | -0.01 | 2015-02-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,812,237 | -981,976 | 0.13 | -0.02 | 2015-02-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,364,088 | -1,113,713 | 7.11 | -0.02 | 2015-02-05 |
| 50 | Total changed named holdings | 1,416,609,777 | 0 | 27.27 | 0.00 | ||
| 203 | Unchanged named holdings | 27,944,252 | 0 | 0.54 | 0.00 | ||
| 253 | Total named holdings | 1,444,554,029 | 0 | 27.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 98,400 | 0 | 0.00 | 0.00 | ||
| 273 | 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 | 2015-02-03 |
| Volume | 4,734,368 |
| Turnover | 104,005,388 |
| Average price | 21.968 |
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