Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,735,753 | 10,418,148 | 0.86 | 0.20 | 2015-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,118,186 | 369,720 | 6.26 | 0.01 | 2015-09-01 |
| 3 | C00010 | CITIBANK N.A. | 100,738,902 | 320,700 | 1.94 | 0.01 | 2015-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,131,668 | 202,400 | 0.14 | 0.00 | 2015-09-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 521,314 | 78,000 | 0.01 | 0.00 | 2015-09-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,800 | 40,800 | 0.04 | 0.00 | 2015-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,682,991 | 36,799 | 0.15 | 0.00 | 2015-09-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,800 | 20,000 | 0.04 | 0.00 | 2015-09-01 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,486,400 | 5,200 | 0.03 | 0.00 | 2015-09-01 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,600 | 4,800 | 0.01 | 0.00 | 2015-09-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,400 | 4,400 | 0.02 | 0.00 | 2015-09-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 851,600 | 4,400 | 0.02 | 0.00 | 2015-09-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,438,700 | 4,000 | 0.18 | 0.00 | 2015-09-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,725,800 | 3,200 | 0.05 | 0.00 | 2015-09-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,313,600 | 2,000 | 0.04 | 0.00 | 2015-09-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,200 | 800 | 0.01 | 0.00 | 2015-09-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,200 | 400 | 0.01 | 0.00 | 2015-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 85,600 | 400 | 0.00 | 0.00 | 2015-09-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 127 | 81 | 0.00 | 0.00 | 2015-09-01 |
| 22 | B01209 | MASON SECURITIES LTD | 375,600 | -800 | 0.01 | -0.00 | 2015-09-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,400 | -800 | 0.05 | -0.00 | 2015-09-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -1,200 | 0.02 | -0.00 | 2015-09-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2015-09-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 929,200 | -1,600 | 0.02 | -0.00 | 2015-09-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 116,800 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,400 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,404 | -3,200 | 0.03 | -0.00 | 2015-09-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 245,949 | -4,800 | 0.00 | -0.00 | 2015-09-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,800 | -6,000 | 0.02 | -0.00 | 2015-09-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,600 | -7,600 | 0.01 | -0.00 | 2015-09-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,112,030 | -8,899 | 0.79 | -0.00 | 2015-09-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | -9,200 | 0.00 | -0.00 | 2015-09-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 38 | B01831 | NERICO BROTHERS LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 40 | B01740 | WIN SECURITIES LTD | 1,637,600 | -12,400 | 0.03 | -0.00 | 2015-09-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,568,800 | -13,200 | 0.18 | -0.00 | 2015-09-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,000 | -23,600 | 0.04 | -0.00 | 2015-09-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 32,800 | -24,000 | 0.00 | -0.00 | 2015-09-01 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2015-09-01 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 103,200 | -30,000 | 0.00 | -0.00 | 2015-09-01 |
| 46 | B01610 | KGI ASIA LTD | 475,600 | -32,000 | 0.01 | -0.00 | 2015-09-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,400 | -33,600 | 0.05 | -0.00 | 2015-09-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 22,938,799 | -88,800 | 0.44 | -0.00 | 2015-09-01 |
| 49 | C00093 | BNP PARIBAS | 12,892,200 | -231,200 | 0.25 | -0.00 | 2015-09-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 50,581,597 | -334,327 | 0.97 | -0.01 | 2015-09-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,035,877 | -537,600 | 4.47 | -0.01 | 2015-09-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,474,683 | -912,371 | 0.20 | -0.02 | 2015-09-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,838,896 | -3,487,917 | 9.29 | -0.07 | 2015-09-01 |
| 54 | C00074 | DEUTSCHE BANK AG | 30,502,644 | -5,651,934 | 0.59 | -0.11 | 2015-09-01 |
| 54 | Total changed named holdings | 1,418,053,920 | 0 | 27.29 | 0.00 | ||
| 200 | Unchanged named holdings | 26,393,709 | 0 | 0.51 | 0.00 | ||
| 254 | Total named holdings | 1,444,447,629 | 0 | 27.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,444,599,629 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,750,925,371 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 16,989,119 |
| Turnover | 222,677,056 |
| Average price | 13.107 |
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