Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,251,451 | 3,212,973 | 0.37 | 0.06 | 2015-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,397,886 | 692,572 | 6.76 | 0.01 | 2015-08-05 |
| 3 | C00010 | CITIBANK N.A. | 91,788,867 | 691,300 | 1.77 | 0.01 | 2015-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,058,698 | 580,510 | 0.35 | 0.01 | 2015-08-05 |
| 5 | C00093 | BNP PARIBAS | 14,783,209 | 529,100 | 0.28 | 0.01 | 2015-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,175,199 | 216,000 | 0.43 | 0.00 | 2015-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,800 | 166,400 | 0.10 | 0.00 | 2015-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,034,031 | 163,863 | 0.33 | 0.00 | 2015-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,884 | 106,320 | 0.03 | 0.00 | 2015-08-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,400 | 97,600 | 0.04 | 0.00 | 2015-08-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,200 | 86,000 | 0.05 | 0.00 | 2015-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,613,268 | 61,200 | 0.13 | 0.00 | 2015-08-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 182,400 | 30,000 | 0.00 | 0.00 | 2015-08-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,800 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 237,600 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,800 | 18,800 | 0.06 | 0.00 | 2015-08-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 510,400 | 16,800 | 0.01 | 0.00 | 2015-08-05 |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,160,856 | 16,500 | 0.02 | 0.00 | 2015-08-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 104,800 | 14,000 | 0.00 | 0.00 | 2015-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,173,500 | 10,800 | 0.18 | 0.00 | 2015-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 879,200 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,559,000 | 8,400 | 0.05 | 0.00 | 2015-08-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,800 | 7,200 | 0.01 | 0.00 | 2015-08-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,400 | 6,400 | 0.01 | 0.00 | 2015-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,200 | 6,400 | 0.04 | 0.00 | 2015-08-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,800 | 6,400 | 0.01 | 0.00 | 2015-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2015-08-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,400 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,400 | 4,000 | 0.03 | 0.00 | 2015-08-05 |
| 32 | B01209 | MASON SECURITIES LTD | 368,400 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 52,400 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,400 | 3,200 | 0.00 | 0.00 | 2015-08-05 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 913,600 | 2,800 | 0.02 | 0.00 | 2015-08-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 261,663 | 2,800 | 0.01 | 0.00 | 2015-08-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 449,600 | 2,800 | 0.01 | 0.00 | 2015-08-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | 2,800 | 0.03 | 0.00 | 2015-08-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | 2,800 | 0.00 | 0.00 | 2015-08-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,800 | 2,800 | 0.01 | 0.00 | 2015-08-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,400 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 119,600 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 399,600 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 46 | B01129 | WOCOM SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 47 | B01740 | WIN SECURITIES LTD | 1,628,000 | 1,200 | 0.03 | 0.00 | 2015-08-05 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2015-08-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,000 | 800 | 0.02 | 0.00 | 2015-08-05 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2015-08-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | 400 | 0.00 | 0.00 | 2015-08-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2015-08-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,400 | 400 | 0.00 | 0.00 | 2015-08-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 394 | 28 | 0.00 | 0.00 | 2015-08-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,881 | -400 | 0.00 | -0.00 | 2015-08-05 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | -800 | 0.00 | -0.00 | 2015-08-05 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2015-08-05 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -800 | 0.00 | -0.00 | 2015-08-05 |
| 59 | B01610 | KGI ASIA LTD | 438,800 | -1,200 | 0.01 | -0.00 | 2015-08-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,800 | -2,800 | 0.00 | -0.00 | 2015-08-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 692,615 | -3,600 | 0.01 | -0.00 | 2015-08-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2015-08-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,600 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,400 | -22,000 | 0.05 | -0.00 | 2015-08-05 |
| 68 | C00016 | DBS BANK LTD | 1,902,400 | -38,000 | 0.04 | -0.00 | 2015-08-05 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-08-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 92,639 | -50,000 | 0.00 | -0.00 | 2015-08-05 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2015-08-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,370 | -66,400 | 0.03 | -0.00 | 2015-08-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,400 | -125,200 | 0.01 | -0.00 | 2015-08-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,470,611 | -146,490 | 0.18 | -0.00 | 2015-08-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,570,632 | -224,400 | 0.13 | -0.00 | 2015-08-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,540,676 | -274,960 | 0.38 | -0.01 | 2015-08-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,967,554 | -278,400 | 0.81 | -0.01 | 2015-08-05 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,789,882 | -2,487,268 | 9.23 | -0.05 | 2015-08-05 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,263,481 | -3,024,048 | 5.34 | -0.06 | 2015-08-05 |
| 79 | Total changed named holdings | 1,428,135,247 | 0 | 27.49 | 0.00 | ||
| 178 | Unchanged named holdings | 16,327,982 | 0 | 0.31 | 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 | 2015-08-03 |
| Volume | 7,473,628 |
| Turnover | 114,788,421 |
| Average price | 15.359 |
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