Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 17,580,734 | 2,292,854 | 0.34 | 0.04 | 2015-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,019,990 | 1,646,946 | 0.65 | 0.03 | 2015-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,944,946 | 458,616 | 10.37 | 0.01 | 2015-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,262,045 | 425,690 | 5.55 | 0.01 | 2015-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,936,917 | 142,665 | 7.33 | 0.00 | 2015-02-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 100,400 | 95,600 | 0.00 | 0.00 | 2015-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,163,078 | 76,123 | 0.14 | 0.00 | 2015-02-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2015-02-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,627,635 | 48,000 | 0.24 | 0.00 | 2015-02-25 |
| 10 | B01610 | KGI ASIA LTD | 378,400 | 41,200 | 0.01 | 0.00 | 2015-02-25 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,200 | 38,000 | 0.02 | 0.00 | 2015-02-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,800 | 32,800 | 0.10 | 0.00 | 2015-02-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,600 | 31,600 | 0.01 | 0.00 | 2015-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,575,048 | 31,200 | 0.07 | 0.00 | 2015-02-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 457,538 | 28,000 | 0.01 | 0.00 | 2015-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,400 | 21,600 | 0.00 | 0.00 | 2015-02-25 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,400 | 11,200 | 0.01 | 0.00 | 2015-02-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 131,600 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 80,086 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 177,171 | 8,400 | 0.00 | 0.00 | 2015-02-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,400 | 7,600 | 0.03 | 0.00 | 2015-02-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,600 | 6,400 | 0.01 | 0.00 | 2015-02-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 5,600 | 0.02 | 0.00 | 2015-02-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,200 | 4,000 | 0.01 | 0.00 | 2015-02-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,200 | 3,600 | 0.01 | 0.00 | 2015-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 655,600 | 3,200 | 0.01 | 0.00 | 2015-02-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,200 | 2,000 | 0.03 | 0.00 | 2015-02-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2015-02-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 2,000 | 0.01 | 0.00 | 2015-02-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,618,700 | 1,600 | 0.11 | 0.00 | 2015-02-25 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2015-02-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2015-02-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 1,200 | 0.00 | 0.00 | 2015-02-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2015-02-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,217,200 | 800 | 0.02 | 0.00 | 2015-02-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 103 | -1 | 0.00 | -0.00 | 2015-02-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -800 | 0.01 | -0.00 | 2015-02-25 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,200 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 45 | B01740 | WIN SECURITIES LTD | 1,239,600 | -2,000 | 0.02 | -0.00 | 2015-02-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,600 | -3,600 | 0.03 | -0.00 | 2015-02-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,800 | -4,800 | 0.04 | -0.00 | 2015-02-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,800 | -12,000 | 0.02 | -0.00 | 2015-02-25 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2015-02-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 141,200 | -20,000 | 0.00 | -0.00 | 2015-02-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,600 | -25,600 | 0.02 | -0.00 | 2015-02-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 555,600 | -118,000 | 0.01 | -0.00 | 2015-02-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,210,320 | -146,849 | 0.49 | -0.00 | 2015-02-25 |
| 54 | C00093 | BNP PARIBAS | 14,853,608 | -207,600 | 0.29 | -0.00 | 2015-02-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,598,888 | -216,843 | 0.15 | -0.00 | 2015-02-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,013,429 | -336,205 | 0.17 | -0.01 | 2015-02-25 |
| 57 | C00010 | CITIBANK N.A. | 51,482,468 | -697,470 | 0.99 | -0.01 | 2015-02-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,337 | -771,926 | 0.04 | -0.01 | 2015-02-25 |
| 59 | C00102 | MACQUARIE BANK LTD | 143,294 | -3,038,800 | 0.00 | -0.06 | 2015-02-25 |
| 59 | Total changed named holdings | 1,424,339,735 | 0 | 27.41 | 0.00 | ||
| 191 | Unchanged named holdings | 20,238,294 | 0 | 0.39 | 0.00 | ||
| 250 | Total named holdings | 1,444,578,029 | 0 | 27.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 1,444,652,829 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,872,171 | 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 | 2015-02-23 |
| Volume | 11,446,541 |
| Turnover | 267,268,752 |
| Average price | 23.349 |
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