Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,467,068 | 1,661,200 | 0.49 | 0.03 | 2015-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 52,378,084 | 902,277 | 1.01 | 0.02 | 2015-03-06 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,219,294 | 700,000 | 0.02 | 0.01 | 2015-03-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,363 | 676,943 | 0.15 | 0.01 | 2015-03-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,734,891 | 442,251 | 0.61 | 0.01 | 2015-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,100 | 187,600 | 0.13 | 0.00 | 2015-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,264,035 | 146,400 | 0.26 | 0.00 | 2015-03-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,639,200 | 144,800 | 0.03 | 0.00 | 2015-03-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,200 | 128,000 | 0.01 | 0.00 | 2015-03-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,600 | 115,600 | 0.04 | 0.00 | 2015-03-06 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 105,200 | 0.00 | 0.00 | 2015-03-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,400 | 98,400 | 0.01 | 0.00 | 2015-03-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,120 | 65,120 | 0.02 | 0.00 | 2015-03-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,850,448 | 63,000 | 0.07 | 0.00 | 2015-03-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,600 | 59,600 | 0.01 | 0.00 | 2015-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,600 | 56,800 | 0.03 | 0.00 | 2015-03-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,200 | 35,200 | 0.01 | 0.00 | 2015-03-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,621,672 | 28,146 | 10.21 | 0.00 | 2015-03-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | 26,400 | 0.01 | 0.00 | 2015-03-06 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2015-03-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 212,371 | 24,000 | 0.00 | 0.00 | 2015-03-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 164,800 | 23,200 | 0.00 | 0.00 | 2015-03-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 357,600 | 20,800 | 0.01 | 0.00 | 2015-03-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 416,800 | 20,800 | 0.01 | 0.00 | 2015-03-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,600 | 20,400 | 0.01 | 0.00 | 2015-03-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | 20,000 | 0.04 | 0.00 | 2015-03-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,600 | 19,600 | 0.01 | 0.00 | 2015-03-06 | |
| 29 | C00093 | BNP PARIBAS | 14,250,307 | 19,228 | 0.27 | 0.00 | 2015-03-06 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 597,165 | 18,400 | 0.01 | 0.00 | 2015-03-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,800 | 18,000 | 0.03 | 0.00 | 2015-03-06 | |
| 32 | B01610 | KGI ASIA LTD | 368,000 | 16,400 | 0.01 | 0.00 | 2015-03-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,474,400 | 16,000 | 0.11 | 0.00 | 2015-03-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,800 | 14,800 | 0.01 | 0.00 | 2015-03-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 14,400 | 0.01 | 0.00 | 2015-03-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 175,200 | 14,400 | 0.00 | 0.00 | 2015-03-06 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2015-03-06 | |
| 38 | B01282 | CHELSEA SECURITIES LTD | 28,000 | 12,800 | 0.00 | 0.00 | 2015-03-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 816,400 | 12,800 | 0.02 | 0.00 | 2015-03-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,600 | 11,200 | 0.00 | 0.00 | 2015-03-06 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,046,400 | 10,000 | 0.02 | 0.00 | 2015-03-06 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 282,400 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 222,800 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,307,600 | 8,400 | 0.03 | 0.00 | 2015-03-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,800 | 6,000 | 0.01 | 0.00 | 2015-03-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | 4,800 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 39,600 | 4,800 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,600 | 4,400 | 0.01 | 0.00 | 2015-03-06 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 4,400 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 120,800 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,999,200 | 3,600 | 0.04 | 0.00 | 2015-03-06 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,800 | 3,600 | 0.00 | 0.00 | 2015-03-06 | |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2015-03-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 889,415 | 3,200 | 0.02 | 0.00 | 2015-03-06 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2015-03-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,400 | 2,800 | 0.00 | 0.00 | 2015-03-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | 2,001 | 0.00 | 0.00 | 2015-03-06 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 103,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,600 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,400 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,400 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2015-03-06 | |
| 72 | B01209 | MASON SECURITIES LTD | 278,000 | 1,200 | 0.01 | 0.00 | 2015-03-06 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 210,800 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,600 | 800 | 0.01 | 0.00 | 2015-03-06 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,800 | 800 | 0.04 | 0.00 | 2015-03-06 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2015-03-06 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-03-06 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-03-06 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,322 | 200 | 0.00 | 0.00 | 2015-03-06 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2015-03-06 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,600 | -4,800 | 0.00 | -0.00 | 2015-03-06 | |
| 83 | B01184 | QUAM SECURITIES LTD | 43,600 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,600 | -21,600 | 0.02 | -0.00 | 2015-03-06 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,600 | -24,800 | 0.03 | -0.00 | 2015-03-06 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,696,949 | -532,602 | 0.19 | -0.01 | 2015-03-06 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,484,468 | -898,597 | 0.14 | -0.02 | 2015-03-06 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,015,199 | -1,145,815 | 5.45 | -0.02 | 2015-03-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 27,914,712 | -1,713,626 | 0.54 | -0.03 | 2015-03-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,981,908 | -1,846,126 | 7.28 | -0.04 | 2015-03-06 | |
| 90 | Total changed named holdings | 1,430,128,280 | 0 | 27.53 | 0.00 | |||
| 171 | Unchanged named holdings | 14,440,149 | 0 | 0.28 | 0.00 | |||
| 261 | Total named holdings | 1,444,568,429 | 0 | 27.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 82,400 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 1,444,650,829 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 3,750,874,171 | 0 | 72.19 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 9,191,399 |
| Turnover | 188,535,640 |
| Average price | 20.512 |
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