Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 23,669,563 | 1,036,630 | 0.46 | 0.02 | 2015-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,053,694 | 801,000 | 0.41 | 0.02 | 2015-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,780,400 | 321,200 | 0.05 | 0.01 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,848,668 | 298,752 | 0.19 | 0.01 | 2015-08-07 |
| 5 | C00093 | BNP PARIBAS | 15,220,454 | 282,845 | 0.29 | 0.01 | 2015-08-07 |
| 6 | C00010 | CITIBANK N.A. | 92,171,401 | 193,475 | 1.77 | 0.00 | 2015-08-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 654,914 | 182,000 | 0.01 | 0.00 | 2015-08-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,800 | 160,000 | 0.01 | 0.00 | 2015-08-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,600 | 96,800 | 0.02 | 0.00 | 2015-08-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 97,200 | 80,000 | 0.00 | 0.00 | 2015-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,600 | 40,400 | 0.01 | 0.00 | 2015-08-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | C00016 | DBS BANK LTD | 2,448,400 | 40,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,600 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,600 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,800 | 40,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,170 | 29,600 | 0.03 | 0.00 | 2015-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,670,068 | 22,000 | 0.13 | 0.00 | 2015-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 530,400 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,400 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,800 | 18,000 | 0.06 | 0.00 | 2015-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,825,600 | 14,000 | 0.04 | 0.00 | 2015-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,884 | 12,000 | 0.03 | 0.00 | 2015-08-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,400 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,800 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 459,200 | 9,600 | 0.01 | 0.00 | 2015-08-07 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,600 | 6,000 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | 2,400 | 0.00 | 0.00 | 2015-08-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | 2,400 | 0.00 | 0.00 | 2015-08-07 |
| 30 | B01209 | MASON SECURITIES LTD | 369,600 | 800 | 0.01 | 0.00 | 2015-08-07 |
| 31 | B01740 | WIN SECURITIES LTD | 1,631,600 | 800 | 0.03 | 0.00 | 2015-08-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5 | -356 | 0.00 | -0.00 | 2015-08-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 78,400 | -400 | 0.00 | -0.00 | 2015-08-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | -800 | 0.00 | -0.00 | 2015-08-07 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -800 | 0.00 | -0.00 | 2015-08-07 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 462,800 | -2,800 | 0.01 | -0.00 | 2015-08-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,200 | -5,200 | 0.01 | -0.00 | 2015-08-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,200 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 41 | B01610 | KGI ASIA LTD | 428,800 | -14,000 | 0.01 | -0.00 | 2015-08-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 22,306,399 | -16,400 | 0.43 | -0.00 | 2015-08-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,800 | -16,400 | 0.04 | -0.00 | 2015-08-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 80,800 | -24,000 | 0.00 | -0.00 | 2015-08-07 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-08-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2015-08-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,396,632 | -32,000 | 0.12 | -0.00 | 2015-08-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,800 | -35,600 | 0.03 | -0.00 | 2015-08-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 360,800 | -40,000 | 0.01 | -0.00 | 2015-08-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,700 | -44,800 | 0.18 | -0.00 | 2015-08-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 217,600 | -50,000 | 0.00 | -0.00 | 2015-08-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,186,800 | -54,400 | 0.10 | -0.00 | 2015-08-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,173,480 | -54,516 | 0.33 | -0.00 | 2015-08-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,945,958 | -124,796 | 0.81 | -0.00 | 2015-08-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,545,542 | -141,369 | 6.75 | -0.00 | 2015-08-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,002,298 | -605,200 | 0.35 | -0.01 | 2015-08-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,892,200 | -1,088,800 | 5.31 | -0.02 | 2015-08-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,269,501 | -1,446,465 | 9.11 | -0.03 | 2015-08-07 |
| 58 | Total changed named holdings | 1,416,770,531 | 0 | 27.27 | 0.00 | ||
| 199 | Unchanged named holdings | 27,692,698 | 0 | 0.53 | 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 | 2015-08-05 |
| Volume | 9,855,956 |
| Turnover | 152,200,918 |
| Average price | 15.443 |
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