Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,754 | 1,449,162 | 0.18 | 0.03 | 2015-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,577,540 | 980,322 | 7.59 | 0.02 | 2015-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,703,186 | 164,000 | 0.23 | 0.00 | 2015-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,998,750 | 135,088 | 0.73 | 0.00 | 2015-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,088,473 | 129,406 | 0.16 | 0.00 | 2015-04-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,737,200 | 67,200 | 0.11 | 0.00 | 2015-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,467 | 58,360 | 0.03 | 0.00 | 2015-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 510,800 | 15,600 | 0.01 | 0.00 | 2015-04-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 20,894 | 10,800 | 0.00 | 0.00 | 2015-04-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,269,200 | 8,400 | 0.02 | 0.00 | 2015-04-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,600 | 8,400 | 0.00 | 0.00 | 2015-04-01 |
| 12 | C00010 | CITIBANK N.A. | 44,596,802 | 7,801 | 0.86 | 0.00 | 2015-04-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,224 | 7,200 | 0.02 | 0.00 | 2015-04-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,600 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,800 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 2,800 | 0.00 | 0.00 | 2015-04-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,800 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 21 | B01385 | FAIRWIN BROKING LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2015-04-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 1,200 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 17,600 | 800 | 0.00 | 0.00 | 2015-04-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 43,200 | 800 | 0.00 | 0.00 | 2015-04-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2015-04-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,600 | 400 | 0.00 | 0.00 | 2015-04-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,555 | 249 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 271 | 247 | 0.00 | 0.00 | 2015-04-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,000 | -400 | 0.03 | -0.00 | 2015-04-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 345,200 | -400 | 0.01 | -0.00 | 2015-04-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,400 | -800 | 0.01 | -0.00 | 2015-04-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -800 | 0.00 | -0.00 | 2015-04-01 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2015-04-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2015-04-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 129,200 | -1,200 | 0.00 | -0.00 | 2015-04-01 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2015-04-01 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2015-04-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 172,400 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,760 | -2,000 | 0.03 | -0.00 | 2015-04-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -2,800 | 0.00 | -0.00 | 2015-04-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -2,800 | 0.00 | -0.00 | 2015-04-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,200 | -2,800 | 0.02 | -0.00 | 2015-04-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,800 | -3,200 | 0.02 | -0.00 | 2015-04-01 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -3,200 | 0.01 | -0.00 | 2015-04-01 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,800 | -3,600 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 352,996 | -4,800 | 0.01 | -0.00 | 2015-04-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,200 | -4,800 | 0.02 | -0.00 | 2015-04-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 40,800 | -4,800 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,800 | -5,200 | 0.04 | -0.00 | 2015-04-01 |
| 52 | B01209 | MASON SECURITIES LTD | 294,800 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 501,165 | -6,400 | 0.01 | -0.00 | 2015-04-01 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,800 | -8,800 | 0.01 | -0.00 | 2015-04-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 88,000 | -9,200 | 0.00 | -0.00 | 2015-04-01 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,800 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,400 | -12,400 | 0.02 | -0.00 | 2015-04-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -13,600 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,335,800 | -13,600 | 0.04 | -0.00 | 2015-04-01 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,075,600 | -14,000 | 0.04 | -0.00 | 2015-04-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,200 | -16,000 | 0.03 | -0.00 | 2015-04-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,807,048 | -18,800 | 0.11 | -0.00 | 2015-04-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,800 | -21,200 | 0.04 | -0.00 | 2015-04-01 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -24,400 | 0.02 | -0.00 | 2015-04-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,800 | -43,200 | 0.00 | -0.00 | 2015-04-01 |
| 69 | C00093 | BNP PARIBAS | 14,526,021 | -44,434 | 0.28 | -0.00 | 2015-04-01 |
| 70 | B01610 | KGI ASIA LTD | 664,400 | -58,400 | 0.01 | -0.00 | 2015-04-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,200 | -60,000 | 0.00 | -0.00 | 2015-04-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 17,689,835 | -67,600 | 0.34 | -0.00 | 2015-04-01 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,091,200 | -72,800 | 0.02 | -0.00 | 2015-04-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,600 | -118,000 | 0.03 | -0.00 | 2015-04-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,600 | -127,600 | 0.01 | -0.00 | 2015-04-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,192,328 | -181,138 | 5.60 | -0.00 | 2015-04-01 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,629,100 | -268,800 | 0.20 | -0.01 | 2015-04-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 22,471,802 | -518,463 | 0.43 | -0.01 | 2015-04-01 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,641,319 | -1,249,800 | 9.89 | -0.02 | 2015-04-01 |
| 79 | Total changed named holdings | 1,421,923,290 | 2,000 | 27.37 | 0.00 | ||
| 202 | Unchanged named holdings | 22,593,539 | 0 | 0.43 | 0.00 | ||
| 281 | Total named holdings | 1,444,516,829 | 2,000 | 27.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 102,400 | -2,000 | 0.00 | -0.00 | ||
| 300 | Total securities in CCASS | 1,444,619,229 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,905,771 | 0 | 72.19 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 5,579,704 |
| Turnover | 92,123,246 |
| Average price | 16.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy