Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 535,751,213 | 1,181,382 | 10.31 | 0.02 | 2015-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,028,748 | 585,648 | 0.56 | 0.01 | 2015-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,330,136 | 474,101 | 6.78 | 0.01 | 2015-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,761,258 | 355,594 | 0.55 | 0.01 | 2015-05-12 |
| 5 | C00010 | CITIBANK N.A. | 46,793,697 | 335,900 | 0.90 | 0.01 | 2015-05-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,144,494 | 284,400 | 0.25 | 0.01 | 2015-05-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,094,193 | 143,200 | 0.37 | 0.00 | 2015-05-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 274,639 | 140,000 | 0.01 | 0.00 | 2015-05-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,304,400 | 120,400 | 0.06 | 0.00 | 2015-05-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 762,349 | 106,000 | 0.01 | 0.00 | 2015-05-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 456,267 | 78,646 | 0.01 | 0.00 | 2015-05-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,400 | 64,800 | 0.02 | 0.00 | 2015-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,296,448 | 48,800 | 0.10 | 0.00 | 2015-05-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,600 | 38,400 | 0.06 | 0.00 | 2015-05-12 |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,116,196 | 37,600 | 0.02 | 0.00 | 2015-05-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,483,400 | 27,600 | 0.05 | 0.00 | 2015-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,227,900 | 27,200 | 0.18 | 0.00 | 2015-05-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,800 | 25,200 | 0.02 | 0.00 | 2015-05-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,200 | 23,600 | 0.02 | 0.00 | 2015-05-12 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 15,200 | 0.01 | 0.00 | 2015-05-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 482,400 | 14,000 | 0.01 | 0.00 | 2015-05-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,600 | 13,200 | 0.01 | 0.00 | 2015-05-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 12,000 | 0.04 | 0.00 | 2015-05-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,200 | 11,600 | 0.01 | 0.00 | 2015-05-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,335,600 | 11,200 | 0.03 | 0.00 | 2015-05-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | 10,800 | 0.02 | 0.00 | 2015-05-12 |
| 29 | B01209 | MASON SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,800 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,600 | 5,600 | 0.00 | 0.00 | 2015-05-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,400 | 4,800 | 0.03 | 0.00 | 2015-05-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,600 | 4,800 | 0.01 | 0.00 | 2015-05-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,970 | 4,800 | 0.03 | 0.00 | 2015-05-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,800 | 4,000 | 0.01 | 0.00 | 2015-05-12 |
| 37 | B01550 | HUAYU SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,600 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,200 | 3,600 | 0.00 | 0.00 | 2015-05-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 17,200 | 3,200 | 0.00 | 0.00 | 2015-05-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,800 | 2,800 | 0.02 | 0.00 | 2015-05-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 20,800 | 2,800 | 0.00 | 0.00 | 2015-05-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 2,000 | 0.02 | 0.00 | 2015-05-12 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 1,600 | 0.01 | 0.00 | 2015-05-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2015-05-12 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 430,800 | 800 | 0.01 | 0.00 | 2015-05-12 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,600 | 800 | 0.00 | 0.00 | 2015-05-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 619,015 | 400 | 0.01 | 0.00 | 2015-05-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 212 | 186 | 0.00 | 0.00 | 2015-05-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 10,350 | -34 | 0.00 | -0.00 | 2015-05-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,958 | -181 | 0.00 | -0.00 | 2015-05-12 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | -400 | 0.00 | -0.00 | 2015-05-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,236 | -800 | 0.03 | -0.00 | 2015-05-12 |
| 55 | B01610 | KGI ASIA LTD | 588,400 | -1,200 | 0.01 | -0.00 | 2015-05-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 130,800 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,200 | -2,000 | 0.11 | -0.00 | 2015-05-12 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,800 | -0.00 | 2015-05-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2015-05-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 36,400 | -6,400 | 0.00 | -0.00 | 2015-05-12 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 107,600 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,466,000 | -38,390 | 0.14 | -0.00 | 2015-05-12 |
| 63 | C00093 | BNP PARIBAS | 14,894,813 | -95,950 | 0.29 | -0.00 | 2015-05-12 |
| 64 | C00102 | MACQUARIE BANK LTD | 277,694 | -187,000 | 0.01 | -0.00 | 2015-05-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,187 | -297,692 | 0.08 | -0.01 | 2015-05-12 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 57,200 | -370,000 | 0.00 | -0.01 | 2015-05-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,732,665 | -413,456 | 5.48 | -0.01 | 2015-05-12 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,429,200 | -455,104 | 0.05 | -0.01 | 2015-05-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,860,272 | -2,436,450 | 0.57 | -0.05 | 2015-05-12 |
| 69 | Total changed named holdings | 1,420,611,910 | 0 | 27.34 | 0.00 | ||
| 201 | Unchanged named holdings | 23,912,519 | 0 | 0.46 | 0.00 | ||
| 270 | Total named holdings | 1,444,524,429 | 0 | 27.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 94,800 | 0 | 0.00 | 0.00 | ||
| 288 | 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 | 2015-05-08 |
| Volume | 9,523,687 |
| Turnover | 151,470,708 |
| Average price | 15.905 |
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