Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-06-12 to 2015-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,139,491 | 3,015,532 | 9.40 | 0.06 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,524,334 | 1,528,609 | 6.77 | 0.03 | 2015-06-15 |
| 3 | C00010 | CITIBANK N.A. | 80,217,351 | 628,300 | 1.54 | 0.01 | 2015-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,520,952 | 289,403 | 0.65 | 0.01 | 2015-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,547 | 183,564 | 0.14 | 0.00 | 2015-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,200 | 133,200 | 0.01 | 0.00 | 2015-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,970,385 | 29,600 | 0.44 | 0.00 | 2015-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,922 | 25,480 | 0.09 | 0.00 | 2015-06-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,026,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,200 | 19,200 | 0.01 | 0.00 | 2015-06-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,732,200 | 16,000 | 0.05 | 0.00 | 2015-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,800 | 11,200 | 0.02 | 0.00 | 2015-06-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 781,600 | 8,800 | 0.02 | 0.00 | 2015-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,800 | 7,200 | 0.04 | 0.00 | 2015-06-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 51,200 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,400 | 4,400 | 0.02 | 0.00 | 2015-06-15 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,400 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 1,600 | 0.00 | 0.00 | 2015-06-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,548,400 | 1,600 | 0.03 | 0.00 | 2015-06-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 1,600 | 0.00 | 0.00 | 2015-06-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,734,800 | 1,200 | 0.05 | 0.00 | 2015-06-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,400 | 800 | 0.02 | 0.00 | 2015-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,800 | 400 | 0.01 | 0.00 | 2015-06-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,129,600 | 400 | 0.06 | 0.00 | 2015-06-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 112 | 41 | 0.00 | 0.00 | 2015-06-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -1,200 | 0.02 | -0.00 | 2015-06-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -1,200 | 0.01 | -0.00 | 2015-06-15 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2015-06-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 396,153 | -2,400 | 0.01 | -0.00 | 2015-06-15 |
| 32 | C00093 | BNP PARIBAS | 15,473,827 | -3,000 | 0.30 | -0.00 | 2015-06-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 123,200 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 34 | B01740 | WIN SECURITIES LTD | 1,943,200 | -4,000 | 0.04 | -0.00 | 2015-06-15 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,771,900 | -20,400 | 0.21 | -0.00 | 2015-06-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,306,400 | -24,000 | 0.12 | -0.00 | 2015-06-15 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 922,916 | -34,800 | 0.02 | -0.00 | 2015-06-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,800 | -38,800 | 0.01 | -0.00 | 2015-06-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,925,068 | -62,400 | 0.11 | -0.00 | 2015-06-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 178,639 | -90,000 | 0.00 | -0.00 | 2015-06-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,128,400 | -111,200 | 0.14 | -0.00 | 2015-06-15 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2015-06-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,840,839 | -662,000 | 5.31 | -0.01 | 2015-06-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,143,955 | -794,937 | 0.52 | -0.02 | 2015-06-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,349,147 | -1,722,192 | 0.66 | -0.03 | 2015-06-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,595,645 | -2,162,400 | 0.30 | -0.04 | 2015-06-15 |
| 47 | Total changed named holdings | 1,412,932,783 | 0 | 27.20 | 0.00 | ||
| 214 | Unchanged named holdings | 31,574,046 | 0 | 0.61 | 0.00 | ||
| 261 | Total named holdings | 1,444,506,829 | 0 | 27.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 118,400 | 0 | 0.00 | 0.00 | ||
| 283 | 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 | 2015-06-11 |
| Volume | 6,452,541 |
| Turnover | 91,011,177 |
| Average price | 14.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy