Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,483,037 | 4,747,284 | 0.95 | 0.09 | 2015-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,723,950 | 3,611,920 | 0.86 | 0.07 | 2015-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,322,841 | 2,204,655 | 6.30 | 0.04 | 2015-09-02 |
| 4 | C00010 | CITIBANK N.A. | 101,647,309 | 908,407 | 1.96 | 0.02 | 2015-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200,666 | 725,983 | 0.22 | 0.01 | 2015-09-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,270,976 | 689,379 | 0.99 | 0.01 | 2015-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,625,268 | 493,600 | 0.15 | 0.01 | 2015-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,399,599 | 460,800 | 0.45 | 0.01 | 2015-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,008,400 | 439,600 | 0.19 | 0.01 | 2015-09-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,716,700 | 278,000 | 0.19 | 0.01 | 2015-09-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,563,600 | 245,600 | 0.05 | 0.00 | 2015-09-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,085,200 | 240,800 | 0.06 | 0.00 | 2015-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,855,035 | 172,044 | 0.15 | 0.00 | 2015-09-02 |
| 14 | C00093 | BNP PARIBAS | 13,017,500 | 125,300 | 0.25 | 0.00 | 2015-09-02 |
| 15 | B01740 | WIN SECURITIES LTD | 1,748,000 | 110,400 | 0.03 | 0.00 | 2015-09-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 92,400 | 0.01 | 0.00 | 2015-09-02 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,808,200 | 82,400 | 0.05 | 0.00 | 2015-09-02 |
| 18 | C00102 | MACQUARIE BANK LTD | 284,294 | 81,600 | 0.01 | 0.00 | 2015-09-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,570 | 73,200 | 0.03 | 0.00 | 2015-09-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,549,200 | 62,800 | 0.03 | 0.00 | 2015-09-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2015-09-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,600 | 56,800 | 0.04 | 0.00 | 2015-09-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 52,400 | 0.01 | 0.00 | 2015-09-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 52,000 | 0.01 | 0.00 | 2015-09-02 |
| 25 | B01610 | KGI ASIA LTD | 525,600 | 50,000 | 0.01 | 0.00 | 2015-09-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 153,200 | 50,000 | 0.00 | 0.00 | 2015-09-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | 47,200 | 0.02 | 0.00 | 2015-09-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,404 | 44,000 | 0.03 | 0.00 | 2015-09-02 |
| 29 | B01831 | NERICO BROTHERS LTD | 80,800 | 40,000 | 0.00 | 0.00 | 2015-09-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 50,400 | 32,400 | 0.00 | 0.00 | 2015-09-02 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 750,800 | 30,000 | 0.01 | 0.00 | 2015-09-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,600 | 30,000 | 0.00 | 0.00 | 2015-09-02 |
| 33 | C00097 | ABN AMRO BANK N.V. | 1,207,656 | 28,500 | 0.02 | 0.00 | 2015-09-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 28,000 | 0.02 | 0.00 | 2015-09-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,400 | 22,000 | 0.00 | 0.00 | 2015-09-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 503,200 | 20,000 | 0.01 | 0.00 | 2015-09-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,800 | 19,600 | 0.01 | 0.00 | 2015-09-02 |
| 38 | B01275 | SANFULL SECURITIES LTD | 122,000 | 19,200 | 0.00 | 0.00 | 2015-09-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,800 | 18,400 | 0.01 | 0.00 | 2015-09-02 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 17,600 | 0.00 | 0.00 | 2015-09-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 866,400 | 14,800 | 0.02 | 0.00 | 2015-09-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,600 | 14,400 | 0.01 | 0.00 | 2015-09-02 |
| 43 | B01252 | CORPORATE BROKERS LTD | 19,600 | 12,000 | 0.00 | 0.00 | 2015-09-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,400 | 11,200 | 0.01 | 0.00 | 2015-09-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,327 | 10,200 | 0.00 | 0.00 | 2015-09-02 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,600 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 696,215 | 9,600 | 0.01 | 0.00 | 2015-09-02 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,800 | 9,200 | 0.01 | 0.00 | 2015-09-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 9,200 | 0.02 | 0.00 | 2015-09-02 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 122,800 | 6,000 | 0.00 | 0.00 | 2015-09-02 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,207,600 | 6,000 | 0.02 | 0.00 | 2015-09-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 91,600 | 6,000 | 0.00 | 0.00 | 2015-09-02 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,400 | 5,200 | 0.02 | 0.00 | 2015-09-02 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2015-09-02 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2015-09-02 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,400 | 3,200 | 0.00 | 0.00 | 2015-09-02 |
| 60 | B01209 | MASON SECURITIES LTD | 378,800 | 3,200 | 0.01 | 0.00 | 2015-09-02 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,398 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,600 | 1,200 | 0.00 | 0.00 | 2015-09-02 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2015-09-02 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | 1,200 | 0.00 | 0.00 | 2015-09-02 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2015-09-02 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,600 | 800 | 0.00 | 0.00 | 2015-09-02 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,600 | 800 | 0.00 | 0.00 | 2015-09-02 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 13,600 | 800 | 0.00 | 0.00 | 2015-09-02 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,800 | 400 | 0.02 | 0.00 | 2015-09-02 |
| 74 | B01184 | QUAM SECURITIES LTD | 33,200 | 400 | 0.00 | 0.00 | 2015-09-02 |
| 75 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,309,600 | -4,000 | 0.04 | -0.00 | 2015-09-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | -6,400 | 0.05 | -0.00 | 2015-09-02 |
| 78 | B01584 | CHIEF SECURITIES LTD | 237,949 | -8,000 | 0.00 | -0.00 | 2015-09-02 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -11,600 | 0.00 | -0.00 | 2015-09-02 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2015-09-02 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,600 | -42,000 | 0.00 | -0.00 | 2015-09-02 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 210,914 | -310,400 | 0.00 | -0.01 | 2015-09-02 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,959,005 | -4,879,891 | 9.20 | -0.09 | 2015-09-02 |
| 84 | C00074 | DEUTSCHE BANK AG | 24,920,993 | -5,581,651 | 0.48 | -0.11 | 2015-09-02 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,112,947 | -5,922,930 | 4.35 | -0.11 | 2015-09-02 |
| 85 | Total changed named holdings | 1,426,448,753 | -42,800 | 27.46 | -0.00 | ||
| 170 | Unchanged named holdings | 17,956,076 | 0 | 0.35 | 0.00 | ||
| 255 | Total named holdings | 1,444,404,829 | -42,800 | 27.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 1,444,556,829 | -42,800 | 27.80 | -0.00 | ||
| Securities not in CCASS | 3,750,968,171 | 42,800 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 20,319,800 |
| Turnover | 245,957,350 |
| Average price | 12.104 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy