Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,158,946 | 2,608,900 | 10.17 | 0.05 | 2015-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,231,083 | 1,550,198 | 0.52 | 0.03 | 2015-03-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,360 | 628,400 | 0.04 | 0.01 | 2015-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,447,820 | 529,823 | 0.14 | 0.01 | 2015-03-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,092,311 | 394,362 | 0.19 | 0.01 | 2015-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,900 | 282,800 | 0.12 | 0.01 | 2015-03-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,392,400 | 280,400 | 0.10 | 0.01 | 2015-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,227,635 | 202,400 | 0.25 | 0.00 | 2015-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | 201,600 | 0.03 | 0.00 | 2015-03-03 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 609,600 | 198,800 | 0.01 | 0.00 | 2015-03-03 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,827,600 | 96,800 | 0.04 | 0.00 | 2015-03-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,506,800 | 94,800 | 0.03 | 0.00 | 2015-03-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,000 | 80,400 | 0.03 | 0.00 | 2015-03-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,600 | 68,800 | 0.01 | 0.00 | 2015-03-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 618,738 | 55,600 | 0.01 | 0.00 | 2015-03-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 363,200 | 48,800 | 0.01 | 0.00 | 2015-03-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,818,018 | 43,710 | 0.46 | 0.00 | 2015-03-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,800 | 42,000 | 0.01 | 0.00 | 2015-03-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,933,848 | 38,400 | 0.08 | 0.00 | 2015-03-03 |
| 21 | C00018 | HANG SENG BANK LTD | 4,648,052 | 36,600 | 0.09 | 0.00 | 2015-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 124,400 | 28,800 | 0.00 | 0.00 | 2015-03-03 |
| 23 | B01610 | KGI ASIA LTD | 388,800 | 28,000 | 0.01 | 0.00 | 2015-03-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,200 | 27,600 | 0.01 | 0.00 | 2015-03-03 |
| 25 | C00093 | BNP PARIBAS | 14,415,888 | 27,410 | 0.28 | 0.00 | 2015-03-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 67,600 | 26,000 | 0.00 | 0.00 | 2015-03-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,400 | 22,800 | 0.00 | 0.00 | 2015-03-03 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,200 | 22,000 | 0.00 | 0.00 | 2015-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 228,371 | 21,200 | 0.00 | 0.00 | 2015-03-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 182,800 | 21,200 | 0.00 | 0.00 | 2015-03-03 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,200 | 20,800 | 0.01 | 0.00 | 2015-03-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,400 | 20,000 | 0.01 | 0.00 | 2015-03-03 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 232,800 | 20,000 | 0.00 | 0.00 | 2015-03-03 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2015-03-03 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2015-03-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 18,400 | 0.01 | 0.00 | 2015-03-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 94,886 | 12,800 | 0.00 | 0.00 | 2015-03-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 12,400 | 0.00 | 0.00 | 2015-03-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 389,200 | 11,200 | 0.01 | 0.00 | 2015-03-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,400 | 10,400 | 0.01 | 0.00 | 2015-03-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,800 | 10,400 | 0.01 | 0.00 | 2015-03-03 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 43 | B01483 | BULLISH SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,400 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 46 | B01740 | WIN SECURITIES LTD | 1,305,200 | 10,000 | 0.03 | 0.00 | 2015-03-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,400 | 8,800 | 0.01 | 0.00 | 2015-03-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 272,400 | 8,800 | 0.01 | 0.00 | 2015-03-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,400 | 8,800 | 0.03 | 0.00 | 2015-03-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,800 | 8,400 | 0.01 | 0.00 | 2015-03-03 |
| 51 | B01732 | WINTECH SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2015-03-03 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,200 | 7,200 | 0.00 | 0.00 | 2015-03-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 770,400 | 6,000 | 0.01 | 0.00 | 2015-03-03 |
| 54 | B01280 | WING FAT SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2015-03-03 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 50,400 | 5,600 | 0.00 | 0.00 | 2015-03-03 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 292,400 | 5,200 | 0.01 | 0.00 | 2015-03-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 86,800 | 4,800 | 0.00 | 0.00 | 2015-03-03 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 704,800 | 4,800 | 0.01 | 0.00 | 2015-03-03 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,400 | 4,400 | 0.00 | 0.00 | 2015-03-03 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2015-03-03 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 114,800 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 65 | B01705 | HENIK SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,200 | 2,000 | 0.01 | 0.00 | 2015-03-03 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 69 | B01427 | TSE'S SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2015-03-03 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 886,215 | 1,600 | 0.02 | 0.00 | 2015-03-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 1,600 | 0.00 | 0.00 | 2015-03-03 |
| 74 | B01298 | GET NICE SECURITIES LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2015-03-03 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2015-03-03 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 34,400 | 1,200 | 0.00 | 0.00 | 2015-03-03 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2015-03-03 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2015-03-03 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2015-03-03 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2015-03-03 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 23,600 | 800 | 0.00 | 0.00 | 2015-03-03 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2015-03-03 |
| 83 | B01831 | NERICO BROTHERS LTD | 400 | 400 | 0.00 | 0.00 | 2015-03-03 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 275 | -31 | 0.00 | -0.00 | 2015-03-03 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2015-03-03 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,400 | -15,600 | 0.00 | -0.00 | 2015-03-03 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -22,800 | -0.00 | 2015-03-03 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -30,000 | 0.00 | -0.00 | 2015-03-03 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | -44,000 | 0.02 | -0.00 | 2015-03-03 |
| 91 | C00102 | MACQUARIE BANK LTD | 528,094 | -76,000 | 0.01 | -0.00 | 2015-03-03 |
| 92 | C00010 | CITIBANK N.A. | 51,826,492 | -261,650 | 1.00 | -0.01 | 2015-03-03 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,903 | -269,980 | 0.16 | -0.01 | 2015-03-03 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,646,598 | -365,864 | 0.61 | -0.01 | 2015-03-03 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,247,851 | -2,758,819 | 7.30 | -0.05 | 2015-03-03 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,690,656 | -4,304,659 | 5.50 | -0.08 | 2015-03-03 |
| 96 | Total changed named holdings | 1,428,314,340 | 0 | 27.49 | 0.00 | ||
| 165 | Unchanged named holdings | 16,256,089 | 0 | 0.31 | 0.00 | ||
| 261 | Total named holdings | 1,444,570,429 | 0 | 27.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 82,400 | 0 | 0.00 | 0.00 | ||
| 279 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 8,867,903 |
| Turnover | 181,475,874 |
| Average price | 20.464 |
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