Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,911,946 | 7,434,822 | 10.93 | 0.14 | 2015-04-15 |
| 2 | C00010 | CITIBANK N.A. | 37,432,498 | 988,954 | 0.72 | 0.02 | 2015-04-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,400 | 494,000 | 0.01 | 0.01 | 2015-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,463,704 | 168,676 | 0.16 | 0.00 | 2015-04-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 187,597 | 100,000 | 0.00 | 0.00 | 2015-04-15 |
| 6 | C00093 | BNP PARIBAS | 15,268,428 | 80,550 | 0.29 | 0.00 | 2015-04-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 298,400 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 242,400 | 12,400 | 0.00 | 0.00 | 2015-04-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,600 | 10,000 | 0.04 | 0.00 | 2015-04-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 881,200 | 8,000 | 0.02 | 0.00 | 2015-04-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,400 | 5,600 | 0.04 | 0.00 | 2015-04-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 169,600 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,600 | 3,200 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,200 | 3,200 | 0.00 | 0.00 | 2015-04-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,200 | 2,400 | 0.04 | 0.00 | 2015-04-15 |
| 21 | B01922 | SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 280,800 | 1,600 | 0.01 | 0.00 | 2015-04-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,200 | 1,200 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01209 | MASON SECURITIES LTD | 342,800 | 1,200 | 0.01 | 0.00 | 2015-04-15 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2015-04-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 258,421 | 800 | 0.00 | 0.00 | 2015-04-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 800 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 400 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,467 | 290 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 9,432 | 137 | 0.00 | 0.00 | 2015-04-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 112 | 59 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94 | -261 | 0.00 | -0.00 | 2015-04-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 787,415 | -800 | 0.02 | -0.00 | 2015-04-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -800 | 0.01 | -0.00 | 2015-04-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | -800 | 0.00 | -0.00 | 2015-04-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 419,200 | -1,200 | 0.01 | -0.00 | 2015-04-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -1,200 | 0.02 | -0.00 | 2015-04-15 |
| 40 | B01606 | EWARTON SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2015-04-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | -1,200 | 0.00 | -0.00 | 2015-04-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,695,600 | -2,000 | 0.03 | -0.00 | 2015-04-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -2,400 | 0.00 | -0.00 | 2015-04-15 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,800 | -0.00 | 2015-04-15 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 13,600 | -2,800 | 0.00 | -0.00 | 2015-04-15 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 39,200 | -2,800 | 0.00 | -0.00 | 2015-04-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -3,600 | 0.00 | -0.00 | 2015-04-15 |
| 48 | B01500 | D.J. SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,400 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,800 | -0.00 | 2015-04-15 | |
| 52 | B01610 | KGI ASIA LTD | 487,600 | -4,800 | 0.01 | -0.00 | 2015-04-15 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2015-04-15 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,800 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 55 | B01740 | WIN SECURITIES LTD | 1,358,800 | -6,800 | 0.03 | -0.00 | 2015-04-15 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -7,600 | -0.00 | 2015-04-15 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,800 | -0.00 | 2015-04-15 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,153,600 | -9,600 | 0.04 | -0.00 | 2015-04-15 |
| 59 | B01275 | SANFULL SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,000 | -16,000 | 0.03 | -0.00 | 2015-04-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,400 | -16,400 | 0.02 | -0.00 | 2015-04-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -20,800 | 0.00 | -0.00 | 2015-04-15 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2015-04-15 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -27,200 | 0.01 | -0.00 | 2015-04-15 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,200 | -30,400 | 0.00 | -0.00 | 2015-04-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,800 | -30,800 | 0.01 | -0.00 | 2015-04-15 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,600 | -36,000 | 0.03 | -0.00 | 2015-04-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,600 | -40,800 | 0.03 | -0.00 | 2015-04-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,400 | -40,800 | 0.02 | -0.00 | 2015-04-15 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,800 | -44,400 | 0.01 | -0.00 | 2015-04-15 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,400 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,400 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 376,765 | -71,200 | 0.01 | -0.00 | 2015-04-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,800 | -106,400 | 0.01 | -0.00 | 2015-04-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,192,886 | -109,516 | 7.01 | -0.00 | 2015-04-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,400 | -114,400 | 0.11 | -0.00 | 2015-04-15 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,600 | -132,000 | 0.00 | -0.00 | 2015-04-15 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | -150,000 | 0.00 | -0.00 | 2015-04-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 15,791,035 | -181,200 | 0.30 | -0.00 | 2015-04-15 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,400 | -282,800 | 0.02 | -0.01 | 2015-04-15 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,139 | -345,606 | 0.04 | -0.01 | 2015-04-15 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,445,600 | -392,000 | 0.03 | -0.01 | 2015-04-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,931,448 | -473,200 | 0.09 | -0.01 | 2015-04-15 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,266,350 | -703,891 | 0.14 | -0.01 | 2015-04-15 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,332,100 | -968,600 | 0.16 | -0.02 | 2015-04-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,285,417 | -1,039,490 | 0.74 | -0.02 | 2015-04-15 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,712,124 | -1,057,091 | 5.61 | -0.02 | 2015-04-15 |
| 90 | C00074 | DEUTSCHE BANK AG | 16,394,177 | -1,154,139 | 0.32 | -0.02 | 2015-04-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 11,948,944 | -1,568,494 | 0.23 | -0.03 | 2015-04-15 |
| 91 | Total changed named holdings | 1,428,486,099 | 0 | 27.49 | 0.00 | ||
| 172 | Unchanged named holdings | 16,039,930 | 0 | 0.31 | 0.00 | ||
| 263 | Total named holdings | 1,444,526,029 | 0 | 27.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 92,400 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 1,444,618,429 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,906,571 | 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 | 2015-04-13 |
| Volume | 20,576,029 |
| Turnover | 388,348,332 |
| Average price | 18.874 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy