Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,545,292 | 4,020,045 | 10.42 | 0.08 | 2015-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 46,554,800 | 2,495,271 | 0.90 | 0.05 | 2015-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,549,433 | 1,362,831 | 0.78 | 0.03 | 2015-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,187,835 | 1,053,722 | 0.25 | 0.02 | 2015-04-10 | |
| 5 | C00093 | BNP PARIBAS | 14,916,255 | 245,925 | 0.29 | 0.00 | 2015-04-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,800 | 236,400 | 0.03 | 0.00 | 2015-04-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 264,797 | 160,000 | 0.01 | 0.00 | 2015-04-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 86,000 | 0.02 | 0.00 | 2015-04-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,600 | 82,000 | 0.01 | 0.00 | 2015-04-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 62,000 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,800 | 50,800 | 0.01 | 0.00 | 2015-04-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 21,241,297 | 50,418 | 0.41 | 0.00 | 2015-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,800 | 26,000 | 0.01 | 0.00 | 2015-04-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,600 | 25,600 | 0.02 | 0.00 | 2015-04-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,600 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,461 | 18,769 | 0.14 | 0.00 | 2015-04-10 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,600 | 12,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,200 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 175,600 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 8,800 | 0.00 | 0.00 | 2015-04-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 504,800 | 7,200 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,800 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2015-04-10 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 800 | 0.00 | 0.00 | 2015-04-10 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,107 | 185 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 347 | 113 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 153 | -60 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 746,400 | -400 | 0.01 | -0.00 | 2015-04-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 9,295 | -400 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 133,200 | -400 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 288,800 | -400 | 0.01 | -0.00 | 2015-04-10 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 292,000 | -1,600 | 0.01 | -0.00 | 2015-04-10 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01610 | KGI ASIA LTD | 538,000 | -2,400 | 0.01 | -0.00 | 2015-04-10 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 402,400 | -3,200 | 0.01 | -0.00 | 2015-04-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,400 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,400 | -4,800 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 26,800 | -5,200 | 0.00 | -0.00 | 2015-04-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,400 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,800 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,755,575 | -6,439 | 0.15 | -0.00 | 2015-04-10 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,800 | -8,000 | 0.04 | -0.00 | 2015-04-10 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 19,200 | -8,800 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,600 | -9,200 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | -9,600 | 0.03 | -0.00 | 2015-04-10 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,200 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -12,800 | 0.03 | -0.00 | 2015-04-10 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,269,200 | -12,800 | 0.04 | -0.00 | 2015-04-10 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,800 | -13,200 | 0.02 | -0.00 | 2015-04-10 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -15,200 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -16,800 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,200 | -17,600 | 0.02 | -0.00 | 2015-04-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,600 | -18,000 | 0.02 | -0.00 | 2015-04-10 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 318,596 | -18,400 | 0.01 | -0.00 | 2015-04-10 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | -19,600 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | C00102 | MACQUARIE BANK LTD | 1,500,894 | -20,000 | 0.03 | -0.00 | 2015-04-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -20,400 | 0.01 | -0.00 | 2015-04-10 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 892,800 | -20,800 | 0.02 | -0.00 | 2015-04-10 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -21,600 | 0.01 | -0.00 | 2015-04-10 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 917,600 | -23,200 | 0.02 | -0.00 | 2015-04-10 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 8,800 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,421,200 | -28,000 | 0.03 | -0.00 | 2015-04-10 | |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 318,400 | -29,600 | 0.01 | -0.00 | 2015-04-10 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -31,600 | 0.03 | -0.00 | 2015-04-10 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | -37,600 | 0.03 | -0.00 | 2015-04-10 | |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-04-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,715,048 | -38,800 | 0.11 | -0.00 | 2015-04-10 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 435,565 | -42,800 | 0.01 | -0.00 | 2015-04-10 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,600 | -46,400 | 0.04 | -0.00 | 2015-04-10 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,249,000 | -48,000 | 0.04 | -0.00 | 2015-04-10 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 24,400 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 93 | B01577 | YF SECURITIES CO LTD | 33,200 | -53,600 | 0.00 | -0.00 | 2015-04-10 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -71,200 | 0.01 | -0.00 | 2015-04-10 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,600 | -82,000 | 0.00 | -0.00 | 2015-04-10 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,757,200 | -206,800 | 0.11 | -0.00 | 2015-04-10 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,784 | -218,296 | 0.03 | -0.00 | 2015-04-10 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,025,900 | -297,600 | 0.19 | -0.01 | 2015-04-10 | |
| 99 | B01130 | BOCI SECURITIES LTD | 16,982,635 | -437,200 | 0.33 | -0.01 | 2015-04-10 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,800 | -704,400 | 0.01 | -0.01 | 2015-04-10 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,882 | -922,180 | 0.03 | -0.02 | 2015-04-10 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,898,573 | -1,320,365 | 5.58 | -0.03 | 2015-04-10 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,818,356 | -4,921,939 | 7.10 | -0.09 | 2015-04-10 | |
| 103 | Total changed named holdings | 1,430,564,880 | 2,800 | 27.53 | 0.00 | |||
| 174 | Unchanged named holdings | 13,964,749 | 0 | 0.27 | 0.00 | |||
| 277 | Total named holdings | 1,444,529,629 | 2,800 | 27.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 92,400 | 0 | 0.00 | 0.00 | |||
| 295 | Total securities in CCASS | 1,444,622,029 | 2,800 | 27.81 | 0.00 | |||
| Securities not in CCASS | 3,750,902,971 | -2,800 | 72.19 | -0.00 | ||||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 22,050,825 |
| Turnover | 387,272,206 |
| Average price | 17.563 |
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