Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,593,526 | 945,650 | 10.21 | 0.02 | 2015-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,628,338 | 830,385 | 0.57 | 0.02 | 2015-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,065 | 527,192 | 0.16 | 0.01 | 2015-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,229,551 | 408,440 | 0.20 | 0.01 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 384,841 | 0.02 | 0.01 | 2015-03-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 445,600 | 138,600 | 0.01 | 0.00 | 2015-03-05 |
| 7 | C00018 | HANG SENG BANK LTD | 4,690,182 | 42,130 | 0.09 | 0.00 | 2015-03-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 803,600 | 36,000 | 0.02 | 0.00 | 2015-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,400 | 21,200 | 0.11 | 0.00 | 2015-03-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 63,600 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2015-03-05 |
| 12 | C00093 | BNP PARIBAS | 14,231,079 | 12,084 | 0.27 | 0.00 | 2015-03-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,000 | 10,000 | 0.04 | 0.00 | 2015-03-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,800 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,200 | 9,600 | 0.02 | 0.00 | 2015-03-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 10,000 | 9,600 | 0.00 | 0.00 | 2015-03-05 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,400 | 2,800 | 0.00 | 0.00 | 2015-03-05 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01129 | WOCOM SECURITIES LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2015-03-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 1,600 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01290 | SPS SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2015-03-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 188 | -9 | 0.00 | -0.00 | 2015-03-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,312 | -159 | 0.00 | -0.00 | 2015-03-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | -400 | 0.00 | -0.00 | 2015-03-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,200 | -800 | 0.01 | -0.00 | 2015-03-05 |
| 28 | B01610 | KGI ASIA LTD | 351,600 | -800 | 0.01 | -0.00 | 2015-03-05 |
| 29 | C00102 | MACQUARIE BANK LTD | 519,294 | -800 | 0.01 | -0.00 | 2015-03-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2015-03-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,800 | -800 | 0.00 | -0.00 | 2015-03-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | -1,200 | 0.00 | -0.00 | 2015-03-05 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2015-03-05 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 48,800 | -1,600 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-03-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,400 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,800 | -2,127 | 0.00 | -0.00 | 2015-03-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800 | -2,400 | 0.00 | -0.00 | 2015-03-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,800 | -2,800 | 0.00 | -0.00 | 2015-03-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -3,200 | 0.01 | -0.00 | 2015-03-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,800 | -4,000 | 0.03 | -0.00 | 2015-03-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 578,765 | -4,400 | 0.01 | -0.00 | 2015-03-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -4,400 | 0.01 | -0.00 | 2015-03-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 287,200 | -5,200 | 0.01 | -0.00 | 2015-03-05 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -5,200 | 0.00 | -0.00 | 2015-03-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,800 | -6,800 | 0.01 | -0.00 | 2015-03-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,840,000 | -7,600 | 0.04 | -0.00 | 2015-03-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 74,086 | -8,400 | 0.00 | -0.00 | 2015-03-05 |
| 57 | B01740 | WIN SECURITIES LTD | 1,299,200 | -8,800 | 0.03 | -0.00 | 2015-03-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600 | -9,600 | 0.00 | -0.00 | 2015-03-05 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 272,400 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 212,800 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | -10,400 | 0.01 | -0.00 | 2015-03-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,400 | -14,800 | 0.01 | -0.00 | 2015-03-05 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -15,200 | 0.00 | -0.00 | 2015-03-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 160,800 | -15,600 | 0.00 | -0.00 | 2015-03-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -17,200 | 0.01 | -0.00 | 2015-03-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 188,371 | -19,200 | 0.00 | -0.00 | 2015-03-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 71 | B01280 | WING FAT SECURITIES LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 336,800 | -22,000 | 0.01 | -0.00 | 2015-03-05 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200 | -22,000 | 0.00 | -0.00 | 2015-03-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,600 | -24,400 | 0.01 | -0.00 | 2015-03-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,400 | -26,000 | 0.00 | -0.00 | 2015-03-05 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,000 | -34,400 | 0.03 | -0.00 | 2015-03-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 141,600 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,494,400 | -43,200 | 0.03 | -0.00 | 2015-03-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,800 | -45,200 | 0.03 | -0.00 | 2015-03-05 |
| 80 | C00010 | CITIBANK N.A. | 51,475,807 | -51,184 | 0.99 | -0.00 | 2015-03-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,600 | -57,600 | 0.01 | -0.00 | 2015-03-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,828,034 | -63,326 | 7.31 | -0.00 | 2015-03-05 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,400 | -66,800 | 0.03 | -0.00 | 2015-03-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,805,868 | -73,481 | 0.46 | -0.00 | 2015-03-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,200 | -77,200 | 0.01 | -0.00 | 2015-03-05 |
| 86 | B01130 | BOCI SECURITIES LTD | 13,117,635 | -166,400 | 0.25 | -0.00 | 2015-03-05 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 3,787,448 | -172,400 | 0.07 | -0.00 | 2015-03-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,500 | -196,000 | 0.12 | -0.00 | 2015-03-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,292,640 | -496,672 | 0.60 | -0.01 | 2015-03-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,904,420 | -506,000 | 0.13 | -0.01 | 2015-03-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,161,014 | -955,164 | 5.47 | -0.02 | 2015-03-05 |
| 91 | Total changed named holdings | 1,430,321,523 | -2,000 | 27.53 | -0.00 | ||
| 167 | Unchanged named holdings | 14,246,906 | 0 | 0.27 | 0.00 | ||
| 258 | Total named holdings | 1,444,568,429 | -2,000 | 27.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 82,400 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 1,444,650,829 | -2,000 | 27.81 | -0.00 | ||
| Securities not in CCASS | 3,750,874,171 | 2,000 | 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 | 2015-03-03 |
| Volume | 10,210,715 |
| Turnover | 215,927,958 |
| Average price | 21.147 |
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