Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,738,448 | 1,405,610 | 7.14 | 0.03 | 2015-02-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,600 | 1,040,400 | 0.02 | 0.02 | 2015-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,047,599 | 627,837 | 0.48 | 0.01 | 2015-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,343,604 | 525,137 | 5.63 | 0.01 | 2015-02-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,034,449 | 70,386 | 0.60 | 0.00 | 2015-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,266,435 | 38,400 | 0.26 | 0.00 | 2015-02-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,702,794 | 30,200 | 0.23 | 0.00 | 2015-02-09 |
| 8 | C00092 | CTBC BANK CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-02-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 247,538 | 16,800 | 0.00 | 0.00 | 2015-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,994,248 | 15,600 | 0.08 | 0.00 | 2015-02-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | 13,200 | 0.01 | 0.00 | 2015-02-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,600 | 10,000 | 0.01 | 0.00 | 2015-02-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,800 | 10,000 | 0.04 | 0.00 | 2015-02-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,400 | 10,000 | 0.01 | 0.00 | 2015-02-09 |
| 15 | C00097 | ABN AMRO BANK N.V. | 722,996 | 8,000 | 0.01 | 0.00 | 2015-02-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,635,000 | 7,600 | 0.03 | 0.00 | 2015-02-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,800 | 5,200 | 0.01 | 0.00 | 2015-02-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100,400 | 4,000 | 0.02 | 0.00 | 2015-02-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 636,800 | 3,600 | 0.01 | 0.00 | 2015-02-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,200 | 2,800 | 0.00 | 0.00 | 2015-02-09 |
| 21 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 178,573 | 800 | 0.00 | 0.00 | 2015-02-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 289,200 | 400 | 0.01 | 0.00 | 2015-02-09 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,200 | 400 | 0.01 | 0.00 | 2015-02-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 400 | 0.00 | 0.00 | 2015-02-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 399 | 174 | 0.00 | 0.00 | 2015-02-09 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,727 | -50 | 0.00 | -0.00 | 2015-02-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,236 | -125 | 0.00 | -0.00 | 2015-02-09 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2015-02-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,800 | -400 | 0.02 | -0.00 | 2015-02-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,200 | -800 | 0.04 | -0.00 | 2015-02-09 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -800 | -0.00 | 2015-02-09 | |
| 34 | C00093 | BNP PARIBAS | 15,958,221 | -846 | 0.31 | -0.00 | 2015-02-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,200 | -1,200 | 0.02 | -0.00 | 2015-02-09 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2015-02-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,300 | -1,600 | 0.12 | -0.00 | 2015-02-09 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,200 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 40 | B01740 | WIN SECURITIES LTD | 1,356,800 | -2,000 | 0.03 | -0.00 | 2015-02-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,200 | -2,400 | 0.01 | -0.00 | 2015-02-09 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,162,400 | -3,600 | 0.02 | -0.00 | 2015-02-09 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,400 | -8,000 | 0.01 | -0.00 | 2015-02-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,244,800 | -9,600 | 0.02 | -0.00 | 2015-02-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 92,086 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 46 | B01610 | KGI ASIA LTD | 364,800 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 14,800 | -19,600 | 0.00 | -0.00 | 2015-02-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,600 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,600 | -26,000 | 0.01 | -0.00 | 2015-02-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,400 | -40,000 | 0.09 | -0.00 | 2015-02-09 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 410,800 | -73,186 | 0.01 | -0.00 | 2015-02-09 |
| 52 | C00010 | CITIBANK N.A. | 58,085,970 | -186,603 | 1.12 | -0.00 | 2015-02-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,803,135 | -370,586 | 10.31 | -0.01 | 2015-02-09 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,945 | -551,875 | 0.14 | -0.01 | 2015-02-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,989,827 | -755,976 | 0.13 | -0.01 | 2015-02-09 |
| 56 | C00074 | DEUTSCHE BANK AG | 18,987,772 | -1,776,097 | 0.37 | -0.03 | 2015-02-09 |
| 56 | Total changed named holdings | 1,424,719,702 | 0 | 27.42 | 0.00 | ||
| 197 | Unchanged named holdings | 19,834,327 | 0 | 0.38 | 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 | 2015-02-05 |
| Volume | 5,837,929 |
| Turnover | 124,756,709 |
| Average price | 21.370 |
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