Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 17,478,188 | 1,631,914 | 0.34 | 0.03 | 2015-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,870,168 | 1,521,638 | 0.32 | 0.03 | 2015-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,815,636 | 1,238,683 | 0.38 | 0.02 | 2015-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,617,101 | 621,817 | 0.19 | 0.01 | 2015-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,795,032 | 457,600 | 0.13 | 0.01 | 2015-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 446,800 | 197,600 | 0.01 | 0.00 | 2015-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,600 | 170,400 | 0.02 | 0.00 | 2015-08-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 142,639 | 50,000 | 0.00 | 0.00 | 2015-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,600 | 44,400 | 0.01 | 0.00 | 2015-08-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,400 | 35,600 | 0.03 | 0.00 | 2015-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,770 | 28,400 | 0.03 | 0.00 | 2015-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,400 | 24,800 | 0.10 | 0.00 | 2015-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,800 | 19,600 | 0.04 | 0.00 | 2015-08-04 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,800 | 18,000 | 0.00 | 0.00 | 2015-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,564 | 16,400 | 0.02 | 0.00 | 2015-08-04 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 165,200 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 20 | B01610 | KGI ASIA LTD | 440,000 | 7,600 | 0.01 | 0.00 | 2015-08-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 493,600 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 258,863 | 4,800 | 0.00 | 0.00 | 2015-08-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2015-08-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,600 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,600 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,600 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 29 | B01129 | WOCOM SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 366 | 302 | 0.00 | 0.00 | 2015-08-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,281 | 200 | 0.00 | 0.00 | 2015-08-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 8,399 | 153 | 0.00 | 0.00 | 2015-08-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398 | 114 | 0.00 | 0.00 | 2015-08-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,800 | -400 | 0.01 | -0.00 | 2015-08-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,400 | -400 | 0.01 | -0.00 | 2015-08-04 |
| 36 | B01921 | GONG PING SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2015-08-04 |
| 37 | C00102 | MACQUARIE BANK LTD | 204,294 | -400 | 0.00 | -0.00 | 2015-08-04 |
| 38 | B01209 | MASON SECURITIES LTD | 364,400 | -800 | 0.01 | -0.00 | 2015-08-04 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2015-08-04 |
| 40 | B01740 | WIN SECURITIES LTD | 1,626,800 | -800 | 0.03 | -0.00 | 2015-08-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2015-08-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,803,200 | -1,200 | 0.03 | -0.00 | 2015-08-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -1,200 | 0.00 | -0.00 | 2015-08-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-08-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 117,600 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 397,600 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 800 | -3,200 | 0.00 | -0.00 | 2015-08-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,800 | -3,600 | 0.00 | -0.00 | 2015-08-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 21,600 | -3,600 | 0.00 | -0.00 | 2015-08-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,400 | -3,600 | 0.01 | -0.00 | 2015-08-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,400 | -3,600 | 0.00 | -0.00 | 2015-08-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,400 | -4,000 | 0.02 | -0.00 | 2015-08-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,200 | -5,200 | 0.00 | -0.00 | 2015-08-04 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2015-08-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -5,200 | 0.01 | -0.00 | 2015-08-04 |
| 57 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-08-04 | |
| 58 | B01184 | QUAM SECURITIES LTD | 48,400 | -6,000 | 0.00 | -0.00 | 2015-08-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,200 | -6,800 | 0.02 | -0.00 | 2015-08-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | -8,000 | 0.00 | -0.00 | 2015-08-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | -9,600 | 0.01 | -0.00 | 2015-08-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | -9,600 | 0.06 | -0.00 | 2015-08-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,800 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 64 | B01831 | NERICO BROTHERS LTD | 90,800 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -12,400 | 0.01 | -0.00 | 2015-08-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,400 | -14,800 | 0.05 | -0.00 | 2015-08-04 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -17,200 | 0.00 | -0.00 | 2015-08-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 462,800 | -18,000 | 0.01 | -0.00 | 2015-08-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,400 | -20,000 | 0.01 | -0.00 | 2015-08-04 |
| 71 | B01123 | HING WONG SECURITIES LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,600 | -23,200 | 0.05 | -0.00 | 2015-08-04 |
| 73 | B01282 | CHELSEA SECURITIES LTD | 27,200 | -38,000 | 0.00 | -0.00 | 2015-08-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,552,068 | -46,600 | 0.13 | -0.00 | 2015-08-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 869,200 | -52,800 | 0.02 | -0.00 | 2015-08-04 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 16,038,478 | -53,638 | 0.31 | -0.00 | 2015-08-04 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 910,800 | -57,200 | 0.02 | -0.00 | 2015-08-04 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | -101,600 | 0.00 | -0.00 | 2015-08-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,162,700 | -108,000 | 0.18 | -0.00 | 2015-08-04 |
| 80 | B01298 | GET NICE SECURITIES LTD | 17,200 | -180,000 | 0.00 | -0.00 | 2015-08-04 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,337,200 | -211,600 | 0.04 | -0.00 | 2015-08-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,959,199 | -238,400 | 0.42 | -0.00 | 2015-08-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,705,314 | -352,392 | 6.75 | -0.01 | 2015-08-04 |
| 84 | C00093 | BNP PARIBAS | 14,254,109 | -380,900 | 0.27 | -0.01 | 2015-08-04 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,287,529 | -465,996 | 5.39 | -0.01 | 2015-08-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,245,954 | -752,172 | 0.81 | -0.01 | 2015-08-04 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,277,150 | -799,422 | 9.28 | -0.02 | 2015-08-04 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,600 | -1,000,000 | 0.00 | -0.02 | 2015-08-04 |
| 89 | C00010 | CITIBANK N.A. | 91,097,567 | -1,097,701 | 1.75 | -0.02 | 2015-08-04 |
| 89 | Total changed named holdings | 1,424,430,167 | 0 | 27.42 | 0.00 | ||
| 168 | Unchanged named holdings | 20,033,062 | 0 | 0.39 | 0.00 | ||
| 257 | Total named holdings | 1,444,463,229 | 0 | 27.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 135,200 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 1,444,598,429 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,750,926,571 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 10,535,751 |
| Turnover | 170,317,116 |
| Average price | 16.166 |
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