Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00074 | DEUTSCHE BANK AG | 21,161,012 | 2,906,074 | 0.41 | 0.06 | 2015-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,633,168 | 2,843,035 | 5.61 | 0.05 | 2015-02-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,534 | 1,174,400 | 0.05 | 0.02 | 2015-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,739,735 | 1,078,885 | 7.39 | 0.02 | 2015-02-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,185,029 | 890,400 | 0.20 | 0.02 | 2015-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,920,425 | 515,215 | 0.15 | 0.01 | 2015-02-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,934,435 | 413,600 | 0.25 | 0.01 | 2015-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,131,900 | 324,800 | 0.12 | 0.01 | 2015-02-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,886,248 | 316,200 | 0.07 | 0.01 | 2015-02-27 | |
| 10 | C00102 | MACQUARIE BANK LTD | 798,894 | 315,600 | 0.02 | 0.01 | 2015-02-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 165,600 | 0.03 | 0.00 | 2015-02-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,800 | 125,600 | 0.03 | 0.00 | 2015-02-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | 122,400 | 0.02 | 0.00 | 2015-02-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,400 | 121,200 | 0.01 | 0.00 | 2015-02-27 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | 101,200 | 0.01 | 0.00 | 2015-02-27 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 212,800 | 80,000 | 0.00 | 0.00 | 2015-02-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,400 | 77,200 | 0.03 | 0.00 | 2015-02-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,600 | 63,200 | 0.10 | 0.00 | 2015-02-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,200 | 62,800 | 0.01 | 0.00 | 2015-02-27 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,621,800 | 62,800 | 0.03 | 0.00 | 2015-02-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,400 | 57,200 | 0.01 | 0.00 | 2015-02-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,200 | 55,200 | 0.03 | 0.00 | 2015-02-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,200 | 47,600 | 0.01 | 0.00 | 2015-02-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,800 | 45,200 | 0.01 | 0.00 | 2015-02-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | 44,800 | 0.03 | 0.00 | 2015-02-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,600 | 42,400 | 0.01 | 0.00 | 2015-02-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,200 | 36,400 | 0.01 | 0.00 | 2015-02-27 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,800 | 30,800 | 0.00 | 0.00 | 2015-02-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2015-02-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 214,371 | 29,200 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,400 | 25,600 | 0.01 | 0.00 | 2015-02-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 312,400 | 22,800 | 0.01 | 0.00 | 2015-02-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 181,600 | 20,400 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 774,400 | 20,000 | 0.01 | 0.00 | 2015-02-27 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 161,600 | 19,200 | 0.00 | 0.00 | 2015-02-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,600 | 17,200 | 0.00 | 0.00 | 2015-02-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 16,400 | 0.01 | 0.00 | 2015-02-27 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2015-02-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 376,800 | 11,600 | 0.01 | 0.00 | 2015-02-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 573,600 | 11,200 | 0.01 | 0.00 | 2015-02-27 | |
| 42 | B01610 | KGI ASIA LTD | 362,800 | 11,200 | 0.01 | 0.00 | 2015-02-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 11,200 | 0.00 | 0.00 | 2015-02-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 95,600 | 10,800 | 0.00 | 0.00 | 2015-02-27 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 13,727 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,200 | 9,200 | 0.00 | 0.00 | 2015-02-27 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,400 | 6,000 | 0.02 | 0.00 | 2015-02-27 | |
| 48 | B01740 | WIN SECURITIES LTD | 1,275,200 | 6,000 | 0.02 | 0.00 | 2015-02-27 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 44,400 | 5,600 | 0.00 | 0.00 | 2015-02-27 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 5,200 | 0.00 | 0.00 | 2015-02-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,400 | 4,800 | 0.00 | 0.00 | 2015-02-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 879,815 | 4,800 | 0.02 | 0.00 | 2015-02-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,600 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 714,400 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 56 | B01138 | CLSA LTD | 90,000 | 3,600 | 0.00 | 0.00 | 2015-02-27 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,260,000 | 3,200 | 0.04 | 0.00 | 2015-02-27 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2015-02-27 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,800 | 2,800 | 0.00 | 0.00 | 2015-02-27 | |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,800 | 2,800 | 0.00 | 0.00 | 2015-02-27 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 156,800 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2015-02-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2015-02-27 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2015-02-27 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2015-02-27 | |
| 74 | B01209 | MASON SECURITIES LTD | 276,800 | 1,200 | 0.01 | 0.00 | 2015-02-27 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2015-02-27 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,400 | 800 | 0.00 | 0.00 | 2015-02-27 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,800 | 800 | 0.00 | 0.00 | 2015-02-27 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | 400 | 0.00 | 0.00 | 2015-02-27 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2015-02-27 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | 400 | 0.00 | 0.00 | 2015-02-27 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,471 | 200 | 0.00 | 0.00 | 2015-02-27 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,522 | 200 | 0.00 | 0.00 | 2015-02-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 129 | -184 | 0.00 | -0.00 | 2015-02-27 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | -3,600 | 0.00 | -0.00 | 2015-02-27 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,200 | -4,800 | 0.01 | -0.00 | 2015-02-27 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,400 | -4,800 | 0.00 | -0.00 | 2015-02-27 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,200 | -5,600 | 0.01 | -0.00 | 2015-02-27 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 532,738 | -9,600 | 0.01 | -0.00 | 2015-02-27 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -18,400 | 0.00 | -0.00 | 2015-02-27 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 263,600 | -88,400 | 0.01 | -0.00 | 2015-02-27 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -100,000 | 0.00 | -0.00 | 2015-02-27 | |
| 93 | C00093 | BNP PARIBAS | 14,330,954 | -218,541 | 0.28 | -0.00 | 2015-02-27 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,215,797 | -301,091 | 0.14 | -0.01 | 2015-02-27 | |
| 95 | C00010 | CITIBANK N.A. | 51,464,130 | -981,544 | 0.99 | -0.02 | 2015-02-27 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,894,465 | -2,372,237 | 0.61 | -0.05 | 2015-02-27 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,443,808 | -2,463,902 | 0.45 | -0.05 | 2015-02-27 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,437,215 | -5,935,510 | 10.15 | -0.11 | 2015-02-27 | |
| 98 | Total changed named holdings | 1,429,924,322 | -1,200 | 27.52 | -0.00 | |||
| 155 | Unchanged named holdings | 14,646,107 | 0 | 0.28 | 0.00 | |||
| 253 | Total named holdings | 1,444,570,429 | -1,200 | 27.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 82,400 | 1,200 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 1,444,652,829 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 3,750,872,171 | 0 | 72.19 | 0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 19,622,410 |
| Turnover | 401,231,537 |
| Average price | 20.448 |
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