Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 73,701,306 | 3,844,300 | 1.42 | 0.07 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,999,200 | 376,193 | 6.70 | 0.01 | 2015-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,363,629 | 370,609 | 5.45 | 0.01 | 2015-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,516,129 | 344,600 | 0.55 | 0.01 | 2015-06-01 |
| 5 | C00093 | BNP PARIBAS | 15,233,963 | 337,740 | 0.29 | 0.01 | 2015-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,401,585 | 299,600 | 0.41 | 0.01 | 2015-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,285,100 | 254,000 | 0.20 | 0.00 | 2015-06-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,568,000 | 166,400 | 0.13 | 0.00 | 2015-06-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,200 | 142,800 | 0.01 | 0.00 | 2015-06-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,851,200 | 140,000 | 0.04 | 0.00 | 2015-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 131,200 | 0.02 | 0.00 | 2015-06-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 572,800 | 121,200 | 0.01 | 0.00 | 2015-06-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 469,200 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 746,324 | 100,400 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,460,800 | 83,600 | 0.03 | 0.00 | 2015-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,181 | 65,891 | 0.14 | 0.00 | 2015-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,718,848 | 65,200 | 0.11 | 0.00 | 2015-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 60,400 | 0.01 | 0.00 | 2015-06-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 403,200 | 50,400 | 0.01 | 0.00 | 2015-06-01 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 986,000 | 45,600 | 0.02 | 0.00 | 2015-06-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,800 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,400 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,800 | 39,600 | 0.01 | 0.00 | 2015-06-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | 36,400 | 0.02 | 0.00 | 2015-06-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,200 | 35,600 | 0.04 | 0.00 | 2015-06-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,200 | 30,400 | 0.05 | 0.00 | 2015-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 446,267 | 24,400 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,800 | 24,000 | 0.01 | 0.00 | 2015-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | 22,000 | 0.01 | 0.00 | 2015-06-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,200 | 20,400 | 0.02 | 0.00 | 2015-06-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 418,400 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,400 | 17,200 | 0.02 | 0.00 | 2015-06-01 |
| 34 | B01740 | WIN SECURITIES LTD | 1,705,600 | 16,800 | 0.03 | 0.00 | 2015-06-01 |
| 35 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 973,600 | 10,800 | 0.02 | 0.00 | 2015-06-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01252 | CORPORATE BROKERS LTD | 30,800 | 8,400 | 0.00 | 0.00 | 2015-06-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,200 | 8,400 | 0.06 | 0.00 | 2015-06-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,800 | 7,200 | 0.02 | 0.00 | 2015-06-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,570 | 6,000 | 0.03 | 0.00 | 2015-06-01 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 40,400 | 5,200 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01209 | MASON SECURITIES LTD | 374,400 | 5,200 | 0.01 | 0.00 | 2015-06-01 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,800 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 257,200 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 3,600 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01922 | SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600 | 1,600 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | 1,200 | 0.00 | 0.00 | 2015-06-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 800 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 133,039 | 800 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01610 | KGI ASIA LTD | 542,000 | 800 | 0.01 | 0.00 | 2015-06-01 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 800 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | 800 | 0.00 | 0.00 | 2015-06-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,400 | 400 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 155,200 | 400 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 27 | -250 | 0.00 | -0.00 | 2015-06-01 |
| 64 | B01477 | FT SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2015-06-01 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2015-06-01 |
| 66 | B01831 | NERICO BROTHERS LTD | 15,600 | -1,600 | 0.00 | -0.00 | 2015-06-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,400 | -1,600 | 0.00 | -0.00 | 2015-06-01 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,400 | -6,800 | 0.05 | -0.00 | 2015-06-01 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,600 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 73 | B01416 | VC BROKERAGE LTD | 187,600 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,600 | -12,400 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-01 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 92,400 | -60,000 | 0.00 | -0.00 | 2015-06-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,200 | -77,200 | 0.12 | -0.00 | 2015-06-01 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -233,600 | 0.00 | -0.00 | 2015-06-01 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 12,448,038 | -538,168 | 0.24 | -0.01 | 2015-06-01 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,942,263 | -620,842 | 0.40 | -0.01 | 2015-06-01 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,768,570 | -831,967 | 10.24 | -0.02 | 2015-06-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,330,493 | -990,583 | 0.26 | -0.02 | 2015-06-01 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,367 | -1,222,400 | 0.01 | -0.02 | 2015-06-01 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,398,920 | -2,932,723 | 0.08 | -0.06 | 2015-06-01 |
| 86 | Total changed named holdings | 1,424,555,019 | 0 | 27.42 | 0.00 | ||
| 181 | Unchanged named holdings | 19,942,210 | 0 | 0.38 | 0.00 | ||
| 267 | Total named holdings | 1,444,497,229 | 0 | 27.80 | 0.00 | ||
| 21 | Unnamed Investor Participants | 117,600 | 0 | 0.00 | 0.00 | ||
| 288 | Total securities in CCASS | 1,444,614,829 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,750,910,171 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 13,150,150 |
| Turnover | 197,585,227 |
| Average price | 15.025 |
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