Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 528,501,201 | 47,411,751 | 10.17 | 0.91 | 2015-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,310,438 | 5,665,249 | 0.74 | 0.11 | 2015-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,704,460 | 1,880,746 | 6.75 | 0.04 | 2015-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,438,093 | 1,005,411 | 0.66 | 0.02 | 2015-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,870,061 | 705,649 | 5.43 | 0.01 | 2015-05-07 |
| 6 | C00010 | CITIBANK N.A. | 45,994,510 | 703,070 | 0.89 | 0.01 | 2015-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,391,187 | 659,600 | 0.08 | 0.01 | 2015-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,417,793 | 503,200 | 0.35 | 0.01 | 2015-05-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,282,000 | 250,400 | 0.06 | 0.00 | 2015-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,600 | 204,800 | 0.11 | 0.00 | 2015-05-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 165,200 | 130,000 | 0.00 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,400 | 48,000 | 0.06 | 0.00 | 2015-05-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,792 | 19,188 | 0.03 | 0.00 | 2015-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,200,048 | 16,800 | 0.10 | 0.00 | 2015-05-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,200 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 355,949 | 12,800 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,600 | 9,200 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 25,200 | 9,200 | 0.00 | 0.00 | 2015-05-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,400 | 7,600 | 0.02 | 0.00 | 2015-05-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 6,800 | 0.00 | 0.00 | 2015-05-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,362,400 | 6,400 | 0.03 | 0.00 | 2015-05-07 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 5,600 | 0.01 | 0.00 | 2015-05-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,800 | 5,200 | 0.02 | 0.00 | 2015-05-07 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,800 | 4,800 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01610 | KGI ASIA LTD | 589,600 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 185,600 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 83,200 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,555,200 | 2,800 | 0.03 | 0.00 | 2015-05-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,800 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,800 | 1,600 | 0.00 | 0.00 | 2015-05-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,400 | 1,200 | 0.04 | 0.00 | 2015-05-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 914,400 | 400 | 0.02 | 0.00 | 2015-05-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,185 | -2 | 0.00 | -0.00 | 2015-05-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 119,200 | -400 | 0.00 | -0.00 | 2015-05-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,800 | -1,200 | 0.01 | -0.00 | 2015-05-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,400 | -1,200 | 0.01 | -0.00 | 2015-05-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,163,200 | -1,200 | 0.04 | -0.00 | 2015-05-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,570 | -1,200 | 0.03 | -0.00 | 2015-05-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,600 | -1,200 | 0.00 | -0.00 | 2015-05-07 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-05-07 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,200 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,447,400 | -3,200 | 0.05 | -0.00 | 2015-05-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,200 | -3,200 | 0.00 | -0.00 | 2015-05-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,600 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 58 | B01740 | WIN SECURITIES LTD | 1,565,600 | -4,000 | 0.03 | -0.00 | 2015-05-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 377,621 | -9,200 | 0.01 | -0.00 | 2015-05-07 |
| 60 | B01483 | BULLISH SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 424,400 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 64 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 580,400 | -11,600 | 0.01 | -0.00 | 2015-05-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 61,200 | -14,800 | 0.00 | -0.00 | 2015-05-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,222,700 | -20,000 | 0.18 | -0.00 | 2015-05-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 468,400 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,400 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,600 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,400 | -28,000 | 0.01 | -0.00 | 2015-05-07 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,200 | -30,400 | 0.05 | -0.00 | 2015-05-07 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01716 | ORIENT SECURITIES LTD | 102,000 | -68,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,800 | -76,800 | 0.02 | -0.00 | 2015-05-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,104 | -141,600 | 0.06 | -0.00 | 2015-05-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,718,400 | -170,000 | 0.03 | -0.00 | 2015-05-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,788,865 | -206,245 | 0.13 | -0.00 | 2015-05-07 |
| 81 | C00093 | BNP PARIBAS | 14,972,463 | -274,300 | 0.29 | -0.01 | 2015-05-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,960,581 | -7,873,587 | 0.54 | -0.15 | 2015-05-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 13,390,565 | -50,194,930 | 0.26 | -0.97 | 2015-05-07 |
| 83 | Total changed named holdings | 1,426,425,186 | -12,000 | 27.45 | -0.00 | ||
| 186 | Unchanged named holdings | 18,099,243 | 0 | 0.35 | 0.00 | ||
| 269 | Total named holdings | 1,444,524,429 | -12,000 | 27.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 94,800 | 12,000 | 0.00 | 0.00 | ||
| 287 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 16,561,202 |
| Turnover | 271,384,503 |
| Average price | 16.387 |
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