Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,437,421 | 8,005,945 | 0.37 | 0.15 | 2015-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,636,713 | 5,679,788 | 0.57 | 0.11 | 2015-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,187 | 953,600 | 0.05 | 0.02 | 2015-06-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 502,694 | 500,000 | 0.01 | 0.01 | 2015-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,277,585 | 252,000 | 0.43 | 0.00 | 2015-06-05 |
| 6 | C00010 | CITIBANK N.A. | 74,001,991 | 232,249 | 1.42 | 0.00 | 2015-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,887,500 | 154,800 | 0.21 | 0.00 | 2015-06-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,138,800 | 118,800 | 0.14 | 0.00 | 2015-06-05 |
| 9 | C00093 | BNP PARIBAS | 15,375,820 | 99,151 | 0.30 | 0.00 | 2015-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,240,400 | 84,000 | 0.12 | 0.00 | 2015-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,200 | 84,000 | 0.02 | 0.00 | 2015-06-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,388,156 | 70,000 | 0.55 | 0.00 | 2015-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,200 | 68,000 | 0.04 | 0.00 | 2015-06-05 |
| 14 | B01610 | KGI ASIA LTD | 664,800 | 64,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,560 | 48,376 | 0.02 | 0.00 | 2015-06-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,197 | 39,942 | 0.09 | 0.00 | 2015-06-05 |
| 17 | B01740 | WIN SECURITIES LTD | 1,756,400 | 35,600 | 0.03 | 0.00 | 2015-06-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,800 | 30,800 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 500,800 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,895,868 | 27,820 | 0.11 | 0.00 | 2015-06-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,779,800 | 27,600 | 0.05 | 0.00 | 2015-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 519,467 | 25,600 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,600 | 24,400 | 0.01 | 0.00 | 2015-06-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,000 | 20,400 | 0.06 | 0.00 | 2015-06-05 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 458,400 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,800 | 19,600 | 0.01 | 0.00 | 2015-06-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 522,800 | 16,400 | 0.01 | 0.00 | 2015-06-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 601,200 | 16,400 | 0.01 | 0.00 | 2015-06-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,800 | 13,600 | 0.02 | 0.00 | 2015-06-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 12,000 | 0.03 | 0.00 | 2015-06-05 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 990,400 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 399,600 | 7,200 | 0.01 | 0.00 | 2015-06-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,800 | 5,200 | 0.05 | 0.00 | 2015-06-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,200 | 5,200 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,200 | 4,800 | 0.01 | 0.00 | 2015-06-05 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 183,200 | 4,800 | 0.00 | 0.00 | 2015-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 80,400 | 4,800 | 0.00 | 0.00 | 2015-06-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,400 | 4,400 | 0.02 | 0.00 | 2015-06-05 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,000 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,200 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2015-06-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,600 | 3,200 | 0.01 | 0.00 | 2015-06-05 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 251,600 | 2,800 | 0.00 | 0.00 | 2015-06-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,015 | 2,400 | 0.02 | 0.00 | 2015-06-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,800 | 2,000 | 0.04 | 0.00 | 2015-06-05 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2015-06-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,800 | 1,200 | 0.00 | 0.00 | 2015-06-05 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,400 | 800 | 0.00 | 0.00 | 2015-06-05 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2015-06-05 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2015-06-05 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 800 | 0.01 | 0.00 | 2015-06-05 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 352,800 | 800 | 0.01 | 0.00 | 2015-06-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,800 | 400 | 0.01 | 0.00 | 2015-06-05 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 400 | 0.00 | 0.00 | 2015-06-05 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,400 | 400 | 0.00 | 0.00 | 2015-06-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 26,800 | 400 | 0.00 | 0.00 | 2015-06-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 369 | 353 | 0.00 | 0.00 | 2015-06-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,127 | 180 | 0.00 | 0.00 | 2015-06-05 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 19,570 | -278 | 0.00 | -0.00 | 2015-06-05 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 23,600 | -800 | 0.00 | -0.00 | 2015-06-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,970 | -1,200 | 0.03 | -0.00 | 2015-06-05 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,800 | -2,400 | 0.00 | -0.00 | 2015-06-05 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 984,800 | -4,800 | 0.02 | -0.00 | 2015-06-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 749,600 | -5,600 | 0.01 | -0.00 | 2015-06-05 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,200 | -12,400 | 0.02 | -0.00 | 2015-06-05 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-06-05 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,800 | -18,400 | 0.02 | -0.00 | 2015-06-05 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 782,516 | -21,200 | 0.02 | -0.00 | 2015-06-05 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -29,600 | 0.02 | -0.00 | 2015-06-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 125,200 | -83,600 | 0.00 | -0.00 | 2015-06-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842,352 | -126,180 | 0.13 | -0.00 | 2015-06-05 |
| 79 | C00016 | DBS BANK LTD | 1,486,400 | -130,000 | 0.03 | -0.00 | 2015-06-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,012,222 | -1,137,453 | 6.68 | -0.02 | 2015-06-05 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,743,682 | -2,526,560 | 9.97 | -0.05 | 2015-06-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,859,225 | -5,847,606 | 5.31 | -0.11 | 2015-06-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,754,525 | -6,927,727 | 0.25 | -0.13 | 2015-06-05 |
| 83 | Total changed named holdings | 1,427,588,932 | 0 | 27.48 | 0.00 | ||
| 184 | Unchanged named holdings | 16,901,497 | 0 | 0.33 | 0.00 | ||
| 267 | Total named holdings | 1,444,490,429 | 0 | 27.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 134,800 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 1,444,625,229 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 3,750,899,771 | 0 | 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 | 2015-06-03 |
| Volume | 16,834,961 |
| Turnover | 231,552,151 |
| Average price | 13.754 |
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