Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,667,895 | 51,691,400 | 1.24 | 0.99 | 2015-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,763,208 | 38,805,020 | 0.80 | 0.75 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,827,873 | 15,603,009 | 0.61 | 0.30 | 2015-05-05 |
| 4 | C00010 | CITIBANK N.A. | 42,372,816 | 1,873,026 | 0.82 | 0.04 | 2015-05-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,189,694 | 1,000,000 | 0.02 | 0.02 | 2015-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,762,151 | 835,570 | 0.15 | 0.02 | 2015-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,947,793 | 751,600 | 0.35 | 0.01 | 2015-05-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,800 | 615,600 | 0.05 | 0.01 | 2015-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,319,100 | 360,000 | 0.18 | 0.01 | 2015-05-05 |
| 10 | C00093 | BNP PARIBAS | 15,292,728 | 246,975 | 0.29 | 0.00 | 2015-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,180,048 | 230,000 | 0.10 | 0.00 | 2015-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,199,242 | 207,066 | 0.64 | 0.00 | 2015-05-05 |
| 13 | C00026 | CHONG HING BANK LTD | 177,200 | 177,200 | 0.00 | 0.00 | 2015-05-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 477,200 | 104,800 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,200 | 103,600 | 0.02 | 0.00 | 2015-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,200 | 94,400 | 0.01 | 0.00 | 2015-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,600 | 84,400 | 0.04 | 0.00 | 2015-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 74,800 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,600 | 66,800 | 0.05 | 0.00 | 2015-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 967,600 | 65,600 | 0.02 | 0.00 | 2015-05-05 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 58,000 | 0.00 | 0.00 | 2015-05-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,400 | 52,000 | 0.02 | 0.00 | 2015-05-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,400 | 44,400 | 0.02 | 0.00 | 2015-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | 40,400 | 0.02 | 0.00 | 2015-05-05 |
| 26 | B01416 | VC BROKERAGE LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 59,200 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,200 | 36,800 | 0.03 | 0.00 | 2015-05-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,364 | 34,800 | 0.03 | 0.00 | 2015-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,600 | 34,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 33,200 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 33,200 | 33,200 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,354,400 | 28,400 | 0.03 | 0.00 | 2015-05-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 407,221 | 27,200 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01209 | MASON SECURITIES LTD | 386,000 | 24,000 | 0.01 | 0.00 | 2015-05-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,800 | 23,200 | 0.06 | 0.00 | 2015-05-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,400 | 21,200 | 0.01 | 0.00 | 2015-05-05 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,200 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 41 | B01740 | WIN SECURITIES LTD | 1,560,800 | 19,600 | 0.03 | 0.00 | 2015-05-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 18,400 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | 15,600 | 0.01 | 0.00 | 2015-05-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 84,800 | 15,600 | 0.00 | 0.00 | 2015-05-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,200 | 12,400 | 0.02 | 0.00 | 2015-05-05 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 455,200 | 11,600 | 0.01 | 0.00 | 2015-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 63,600 | 11,600 | 0.00 | 0.00 | 2015-05-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,400 | 10,400 | 0.01 | 0.00 | 2015-05-05 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 248,800 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 914,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 350,400 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 55 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 27,600 | 9,600 | 0.00 | 0.00 | 2015-05-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,400 | 8,800 | 0.01 | 0.00 | 2015-05-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,800 | 8,400 | 0.00 | 0.00 | 2015-05-05 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 190,800 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,600 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,400 | 7,200 | 0.00 | 0.00 | 2015-05-05 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 161,200 | 6,800 | 0.00 | 0.00 | 2015-05-05 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,400 | 6,400 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 137,600 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,589,600 | 5,200 | 0.11 | 0.00 | 2015-05-05 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,600 | 4,800 | 0.00 | 0.00 | 2015-05-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,600 | 4,400 | 0.00 | 0.00 | 2015-05-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,400 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 71 | B01275 | SANFULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,400 | 3,600 | 0.00 | 0.00 | 2015-05-05 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,400 | 3,200 | 0.00 | 0.00 | 2015-05-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,600 | 2,800 | 0.00 | 0.00 | 2015-05-05 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2015-05-05 |
| 76 | B01610 | KGI ASIA LTD | 545,600 | 2,800 | 0.01 | 0.00 | 2015-05-05 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,800 | 0.00 | 0.00 | 2015-05-05 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 45,200 | 2,400 | 0.00 | 0.00 | 2015-05-05 |
| 79 | B01329 | BLOOMYEARS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 351,200 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,200 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400 | 1,600 | 0.00 | 0.00 | 2015-05-05 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 614,615 | 1,200 | 0.01 | 0.00 | 2015-05-05 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2015-05-05 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 800 | 0.00 | 0.00 | 2015-05-05 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,400 | 800 | 0.04 | 0.00 | 2015-05-05 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,600 | 800 | 0.00 | 0.00 | 2015-05-05 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2015-05-05 |
| 96 | B01831 | NERICO BROTHERS LTD | 10,400 | 400 | 0.00 | 0.00 | 2015-05-05 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 343,149 | 400 | 0.01 | 0.00 | 2015-05-05 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,082 | 218 | 0.00 | 0.00 | 2015-05-05 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 29,589 | 200 | 0.00 | 0.00 | 2015-05-05 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,800 | -1,170 | 0.01 | -0.00 | 2015-05-05 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,800 | -1,200 | 0.00 | -0.00 | 2015-05-05 |
| 102 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 345,600 | -3,200 | 0.01 | -0.00 | 2015-05-05 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 16,158 | -3,786 | 0.00 | -0.00 | 2015-05-05 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,698,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 107 | C00097 | ABN AMRO BANK N.V. | 1,016,836 | -13,000 | 0.02 | -0.00 | 2015-05-05 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -15,600 | -0.00 | 2015-05-05 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,170 | -59,600 | 0.03 | -0.00 | 2015-05-05 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 95,439 | -178,400 | 0.00 | -0.00 | 2015-05-05 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,104 | -271,696 | 0.04 | -0.01 | 2015-05-05 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,120 | -424,899 | 0.08 | -0.01 | 2015-05-05 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,433,433 | -10,927,421 | 6.73 | -0.21 | 2015-05-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,709,012 | -16,309,471 | 5.36 | -0.31 | 2015-05-05 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,931,714 | -85,787,441 | 9.24 | -1.65 | 2015-05-05 |
| 115 | Total changed named holdings | 1,432,167,954 | 400 | 27.57 | 0.00 | ||
| 154 | Unchanged named holdings | 12,368,475 | 0 | 0.24 | 0.00 | ||
| 269 | Total named holdings | 1,444,536,429 | 400 | 27.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 82,800 | 0 | 0.00 | 0.00 | ||
| 286 | Total securities in CCASS | 1,444,619,229 | 400 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,905,771 | -400 | 72.19 | -0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 170,706,210 |
| Turnover | 2,651,793,031 |
| Average price | 15.534 |
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