Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00074 | DEUTSCHE BANK AG | 78,690,211 | 3,329,240 | 1.51 | 0.06 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,224,861 | 429,620 | 6.39 | 0.01 | 2016-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,321,180 | 426,671 | 0.18 | 0.01 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,733 | 215,001 | 0.03 | 0.00 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,866,300 | 75,200 | 0.31 | 0.00 | 2016-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,926,933 | 60,177 | 4.91 | 0.00 | 2016-01-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,800 | 54,400 | 0.06 | 0.00 | 2016-01-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,792 | 21,176 | 0.04 | 0.00 | 2016-01-05 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,400 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,800 | 16,800 | 0.02 | 0.00 | 2016-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,793 | 14,000 | 0.08 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,800 | 12,000 | 0.03 | 0.00 | 2016-01-05 |
| 15 | B01922 | SUN SECURITIES LTD | 15,200 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,580,268 | 7,600 | 0.24 | 0.00 | 2016-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | 6,800 | 0.00 | 0.00 | 2016-01-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,600 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,200 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 5,600 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,964,799 | 5,600 | 0.60 | 0.00 | 2016-01-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,243,200 | 3,600 | 0.04 | 0.00 | 2016-01-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,200 | 3,600 | 0.05 | 0.00 | 2016-01-05 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,800 | 2,400 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,200 | 2,400 | 0.01 | 0.00 | 2016-01-05 |
| 27 | B01740 | WIN SECURITIES LTD | 2,218,800 | 2,400 | 0.04 | 0.00 | 2016-01-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,642,200 | 2,000 | 0.07 | 0.00 | 2016-01-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,400 | 1,200 | 0.02 | 0.00 | 2016-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 740,800 | 1,200 | 0.01 | 0.00 | 2016-01-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 944,400 | 800 | 0.02 | 0.00 | 2016-01-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,400 | 400 | 0.03 | 0.00 | 2016-01-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 24,644 | 200 | 0.00 | 0.00 | 2016-01-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 168 | 162 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,981 | -200 | 0.00 | -0.00 | 2016-01-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,600 | -400 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01209 | MASON SECURITIES LTD | 405,600 | -1,600 | 0.01 | -0.00 | 2016-01-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 153,200 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,400 | -4,400 | 0.03 | -0.00 | 2016-01-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,370 | -4,800 | 0.04 | -0.00 | 2016-01-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 43 | B01416 | VC BROKERAGE LTD | 106,800 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | -10,400 | 0.00 | -0.00 | 2016-01-05 |
| 45 | C00093 | BNP PARIBAS | 14,429,441 | -20,000 | 0.28 | -0.00 | 2016-01-05 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -35,600 | 0.02 | -0.00 | 2016-01-05 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,600 | -38,400 | 0.00 | -0.00 | 2016-01-05 |
| 49 | B01610 | KGI ASIA LTD | 667,600 | -38,800 | 0.01 | -0.00 | 2016-01-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 63,671,157 | -57,301 | 1.23 | -0.00 | 2016-01-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,415 | -78,000 | 0.04 | -0.00 | 2016-01-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,300 | -84,400 | 0.08 | -0.00 | 2016-01-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,301,796 | -139,224 | 7.70 | -0.00 | 2016-01-05 |
| 54 | C00010 | CITIBANK N.A. | 123,601,305 | -284,491 | 2.38 | -0.01 | 2016-01-05 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,609,200 | -290,400 | 0.09 | -0.01 | 2016-01-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,155 | -1,629,400 | 0.09 | -0.03 | 2016-01-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,777,836 | -2,044,431 | 0.38 | -0.04 | 2016-01-05 |
| 57 | Total changed named holdings | 1,410,084,238 | 0 | 27.14 | 0.00 | ||
| 198 | Unchanged named holdings | 33,798,581 | 0 | 0.65 | 0.00 | ||
| 255 | Total named holdings | 1,443,882,819 | 0 | 27.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 556,800 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,444,439,619 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,085,381 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,381,298 |
| Turnover | 39,572,952 |
| Average price | 9.032 |
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