Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,219,945 | 3,669,415 | 7.36 | 0.07 | 2015-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 54,529,413 | 1,152,266 | 1.05 | 0.02 | 2015-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,725,900 | 409,600 | 0.15 | 0.01 | 2015-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,482,048 | 344,000 | 0.09 | 0.01 | 2015-03-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,809,035 | 322,000 | 0.29 | 0.01 | 2015-03-10 | |
| 6 | C00093 | BNP PARIBAS | 14,582,257 | 299,350 | 0.28 | 0.01 | 2015-03-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 985,600 | 132,800 | 0.02 | 0.00 | 2015-03-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,656 | 130,600 | 0.02 | 0.00 | 2015-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,600 | 128,400 | 0.01 | 0.00 | 2015-03-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,800 | 113,200 | 0.02 | 0.00 | 2015-03-10 | |
| 11 | C00018 | HANG SENG BANK LTD | 4,775,982 | 85,800 | 0.09 | 0.00 | 2015-03-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 62,800 | 0.01 | 0.00 | 2015-03-10 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 807,600 | 62,400 | 0.02 | 0.00 | 2015-03-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,018,149 | 60,400 | 0.19 | 0.00 | 2015-03-10 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,600 | 58,400 | 0.01 | 0.00 | 2015-03-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,887,149 | 54,531 | 0.46 | 0.00 | 2015-03-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,400 | 52,800 | 0.01 | 0.00 | 2015-03-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 313,796 | 52,625 | 0.01 | 0.00 | 2015-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | 45,600 | 0.03 | 0.00 | 2015-03-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,200 | 44,000 | 0.03 | 0.00 | 2015-03-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,600 | 38,000 | 0.02 | 0.00 | 2015-03-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,200 | 32,400 | 0.01 | 0.00 | 2015-03-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,600 | 24,800 | 0.03 | 0.00 | 2015-03-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 203,600 | 24,400 | 0.00 | 0.00 | 2015-03-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,400 | 24,400 | 0.03 | 0.00 | 2015-03-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 23,200 | 0.01 | 0.00 | 2015-03-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,400 | 21,600 | 0.04 | 0.00 | 2015-03-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | 20,400 | 0.00 | 0.00 | 2015-03-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,064,400 | 20,000 | 0.04 | 0.00 | 2015-03-10 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-03-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 95,686 | 15,600 | 0.00 | 0.00 | 2015-03-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | 14,400 | 0.00 | 0.00 | 2015-03-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,200 | 14,000 | 0.01 | 0.00 | 2015-03-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,800 | 13,600 | 0.01 | 0.00 | 2015-03-10 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,200 | 12,800 | 0.00 | 0.00 | 2015-03-10 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,332,800 | 12,400 | 0.03 | 0.00 | 2015-03-10 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 13,200 | 12,000 | 0.00 | 0.00 | 2015-03-10 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,057,200 | 10,000 | 0.02 | 0.00 | 2015-03-10 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,200 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 272,800 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,200 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 430,800 | 9,200 | 0.01 | 0.00 | 2015-03-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 27,600 | 7,200 | 0.00 | 0.00 | 2015-03-10 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 18,800 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 5,600 | 0.00 | 0.00 | 2015-03-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,600 | 5,600 | 0.00 | 0.00 | 2015-03-10 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 12,000 | 5,200 | 0.00 | 0.00 | 2015-03-10 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 8,800 | 5,200 | 0.00 | 0.00 | 2015-03-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,200 | 4,800 | 0.02 | 0.00 | 2015-03-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,600 | 4,800 | 0.04 | 0.00 | 2015-03-10 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,200 | 4,800 | 0.00 | 0.00 | 2015-03-10 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 16,800 | 4,800 | 0.00 | 0.00 | 2015-03-10 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2015-03-10 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 54,800 | 4,800 | 0.00 | 0.00 | 2015-03-10 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,800 | 0.00 | 0.00 | 2015-03-10 | |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 4,400 | 0.00 | 0.00 | 2015-03-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,400 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,400 | 4,000 | 0.01 | 0.00 | 2015-03-10 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 49,600 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 106,800 | 3,600 | 0.00 | 0.00 | 2015-03-10 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 3,200 | 0.00 | 0.00 | 2015-03-10 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 3,200 | 0.00 | 0.00 | 2015-03-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,200 | 2,400 | 0.02 | 0.00 | 2015-03-10 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2015-03-10 | |
| 72 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 138,800 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 7,600 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 76 | B01209 | MASON SECURITIES LTD | 285,600 | 2,000 | 0.01 | 0.00 | 2015-03-10 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 82 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 212,400 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,800 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,200 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,600 | 1,600 | 0.00 | 0.00 | 2015-03-10 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,645 | 1,273 | 0.00 | 0.00 | 2015-03-10 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 22,800 | 1,200 | 0.00 | 0.00 | 2015-03-10 | |
| 90 | B01610 | KGI ASIA LTD | 536,400 | 1,200 | 0.01 | 0.00 | 2015-03-10 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,200 | 1,200 | 0.00 | 0.00 | 2015-03-10 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 186,800 | 1,200 | 0.00 | 0.00 | 2015-03-10 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2015-03-10 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 45,200 | 800 | 0.00 | 0.00 | 2015-03-10 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,800 | 800 | 0.01 | 0.00 | 2015-03-10 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2015-03-10 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,600 | 800 | 0.00 | 0.00 | 2015-03-10 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2015-03-10 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-03-10 | |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-03-10 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 80 | -158 | 0.00 | -0.00 | 2015-03-10 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2015-03-10 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2015-03-10 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,400 | 0.00 | -0.00 | 2015-03-10 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 24,400 | -4,400 | 0.00 | -0.00 | 2015-03-10 | |
| 106 | B01577 | YF SECURITIES CO LTD | 11,200 | -8,800 | 0.00 | -0.00 | 2015-03-10 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -18,800 | 0.00 | -0.00 | 2015-03-10 | |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -45,600 | 0.00 | -0.00 | 2015-03-10 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,000 | -52,400 | 0.10 | -0.00 | 2015-03-10 | |
| 110 | C00102 | MACQUARIE BANK LTD | 329,294 | -70,400 | 0.01 | -0.00 | 2015-03-10 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 555,165 | -160,800 | 0.01 | -0.00 | 2015-03-10 | |
| 112 | C00074 | DEUTSCHE BANK AG | 28,112,656 | -686,317 | 0.54 | -0.01 | 2015-03-10 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,310,356 | -693,961 | 5.34 | -0.01 | 2015-03-10 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,796,668 | -717,496 | 0.13 | -0.01 | 2015-03-10 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,481,771 | -1,099,093 | 10.11 | -0.02 | 2015-03-10 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,985 | -1,258,035 | 0.14 | -0.02 | 2015-03-10 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,873,904 | -3,031,600 | 0.63 | -0.06 | 2015-03-10 | |
| 117 | Total changed named holdings | 1,433,562,140 | 0 | 27.59 | 0.00 | |||
| 149 | Unchanged named holdings | 11,000,689 | 0 | 0.21 | 0.00 | |||
| 266 | Total named holdings | 1,444,562,829 | 0 | 27.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 87,600 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 1,444,650,429 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 3,750,874,571 | 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 | 2015-03-06 |
| Volume | 14,522,111 |
| Turnover | 280,378,815 |
| Average price | 19.307 |
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