Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,621,488 | 1,290,995 | 0.28 | 0.02 | 2015-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,517,558 | 1,069,520 | 0.26 | 0.02 | 2015-06-02 |
| 3 | C00010 | CITIBANK N.A. | 74,627,304 | 925,998 | 1.44 | 0.02 | 2015-06-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,967 | 367,600 | 0.02 | 0.01 | 2015-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,856,268 | 340,139 | 0.56 | 0.01 | 2015-06-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,741,185 | 339,600 | 0.42 | 0.01 | 2015-06-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,200 | 200,000 | 0.01 | 0.00 | 2015-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,437,900 | 152,800 | 0.20 | 0.00 | 2015-06-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,708,000 | 140,000 | 0.13 | 0.00 | 2015-06-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 235,200 | 70,000 | 0.00 | 0.00 | 2015-06-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,600 | 68,400 | 0.12 | 0.00 | 2015-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,600 | 66,400 | 0.04 | 0.00 | 2015-06-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,600 | 66,400 | 0.05 | 0.00 | 2015-06-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 467,200 | 64,000 | 0.01 | 0.00 | 2015-06-02 |
| 15 | B01610 | KGI ASIA LTD | 597,200 | 55,200 | 0.01 | 0.00 | 2015-06-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 48,800 | 0.01 | 0.00 | 2015-06-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 491,867 | 45,600 | 0.01 | 0.00 | 2015-06-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,502,000 | 41,200 | 0.03 | 0.00 | 2015-06-02 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,186,196 | 40,000 | 0.02 | 0.00 | 2015-06-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 194,800 | 39,600 | 0.00 | 0.00 | 2015-06-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,751,648 | 32,800 | 0.11 | 0.00 | 2015-06-02 |
| 22 | C00093 | BNP PARIBAS | 15,263,863 | 29,900 | 0.29 | 0.00 | 2015-06-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,800 | 24,000 | 0.01 | 0.00 | 2015-06-02 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 22,000 | 0.01 | 0.00 | 2015-06-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,170 | 21,600 | 0.03 | 0.00 | 2015-06-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 27 | B01275 | SANFULL SECURITIES LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 634,615 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,239 | 7,200 | 0.00 | 0.00 | 2015-06-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,800 | 6,800 | 0.01 | 0.00 | 2015-06-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 24,400 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 36 | B01740 | WIN SECURITIES LTD | 1,710,800 | 5,200 | 0.03 | 0.00 | 2015-06-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | 4,800 | 0.02 | 0.00 | 2015-06-02 |
| 38 | B01209 | MASON SECURITIES LTD | 379,200 | 4,800 | 0.01 | 0.00 | 2015-06-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 508,400 | 4,400 | 0.01 | 0.00 | 2015-06-02 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,800 | 4,000 | 0.02 | 0.00 | 2015-06-02 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 989,200 | 3,200 | 0.02 | 0.00 | 2015-06-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 713,200 | 3,200 | 0.01 | 0.00 | 2015-06-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,596 | 3,200 | 0.03 | 0.00 | 2015-06-02 |
| 44 | B01831 | NERICO BROTHERS LTD | 18,800 | 3,200 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | 2,800 | 0.04 | 0.00 | 2015-06-02 |
| 46 | B01252 | CORPORATE BROKERS LTD | 33,200 | 2,400 | 0.00 | 0.00 | 2015-06-02 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 574,800 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,400 | 2,000 | 0.05 | 0.00 | 2015-06-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 975,600 | 2,000 | 0.02 | 0.00 | 2015-06-02 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2015-06-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,400 | 1,200 | 0.06 | 0.00 | 2015-06-02 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,200 | 800 | 0.02 | 0.00 | 2015-06-02 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400 | 800 | 0.00 | 0.00 | 2015-06-02 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,165,600 | 800 | 0.04 | 0.00 | 2015-06-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,800 | 400 | 0.00 | 0.00 | 2015-06-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 400 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 378 | 351 | 0.00 | 0.00 | 2015-06-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,200 | 0.00 | -0.00 | 2015-06-02 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,600 | -0.00 | 2015-06-02 | |
| 61 | B01922 | SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,600 | -6,400 | 0.02 | -0.00 | 2015-06-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -8,800 | 0.01 | -0.00 | 2015-06-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,400 | -9,600 | 0.02 | -0.00 | 2015-06-02 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2015-06-02 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 726,724 | -19,600 | 0.01 | -0.00 | 2015-06-02 |
| 67 | C00026 | CHONG HING BANK LTD | 0 | -157,200 | -0.00 | 2015-06-02 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,230 | -199,951 | 0.13 | -0.00 | 2015-06-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,720 | -313,200 | 0.08 | -0.01 | 2015-06-02 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,693,509 | -670,120 | 5.44 | -0.01 | 2015-06-02 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,205,035 | -794,165 | 6.68 | -0.02 | 2015-06-02 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,791,493 | -977,077 | 10.22 | -0.02 | 2015-06-02 |
| 73 | C00074 | DEUTSCHE BANK AG | 18,407,873 | -2,534,390 | 0.35 | -0.05 | 2015-06-02 |
| 73 | Total changed named holdings | 1,427,302,026 | -9,600 | 27.47 | -0.00 | ||
| 191 | Unchanged named holdings | 17,185,603 | 0 | 0.33 | 0.00 | ||
| 264 | Total named holdings | 1,444,487,629 | -9,600 | 27.80 | 0.00 | ||
| 21 | Unnamed Investor Participants | 137,600 | 20,000 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 1,444,625,229 | 10,400 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,899,771 | -10,400 | 72.19 | -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 | 2015-05-29 |
| Volume | 16,506,449 |
| Turnover | 243,341,748 |
| Average price | 14.742 |
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