Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,992,770 | 11,636,786 | 4.52 | 0.22 | 2016-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,098,580 | 8,727,537 | 7.57 | 0.17 | 2016-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,375,835 | 2,090,800 | 0.24 | 0.04 | 2016-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,169,745 | 1,724,941 | 4.85 | 0.03 | 2016-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,682,795 | 1,288,800 | 0.19 | 0.02 | 2016-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,871,199 | 1,025,600 | 0.67 | 0.02 | 2016-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,700 | 307,600 | 0.10 | 0.01 | 2016-02-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,013,800 | 73,200 | 0.08 | 0.00 | 2016-02-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,656 | 71,200 | 0.09 | 0.00 | 2016-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,795,868 | 52,400 | 0.25 | 0.00 | 2016-02-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 48,800 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 48,400 | 0.02 | 0.00 | 2016-02-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,200 | 47,600 | 0.00 | 0.00 | 2016-02-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 48,400 | 40,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,300 | 29,600 | 0.34 | 0.00 | 2016-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,200 | 26,800 | 0.02 | 0.00 | 2016-02-05 |
| 17 | B01740 | WIN SECURITIES LTD | 3,017,600 | 23,200 | 0.06 | 0.00 | 2016-02-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,271,600 | 21,200 | 0.06 | 0.00 | 2016-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 935,600 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 717,600 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,249,600 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,800 | 16,000 | 0.03 | 0.00 | 2016-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,008 | 16,000 | 0.04 | 0.00 | 2016-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,770 | 14,000 | 0.04 | 0.00 | 2016-02-05 |
| 25 | C00093 | BNP PARIBAS | 8,006,239 | 13,000 | 0.15 | 0.00 | 2016-02-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,600 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,214,400 | 8,800 | 0.02 | 0.00 | 2016-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 413,885 | 7,600 | 0.01 | 0.00 | 2016-02-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,800 | 7,200 | 0.03 | 0.00 | 2016-02-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 418,307 | 6,800 | 0.01 | 0.00 | 2016-02-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 31,600 | 6,800 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,400 | 6,400 | 0.05 | 0.00 | 2016-02-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,200 | 6,000 | 0.01 | 0.00 | 2016-02-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,000 | 6,000 | 0.03 | 0.00 | 2016-02-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 977,600 | 5,600 | 0.02 | 0.00 | 2016-02-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,718,400 | 4,400 | 0.03 | 0.00 | 2016-02-05 |
| 37 | B01450 | DL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 3,200 | 0.00 | 0.00 | 2016-02-05 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,600 | 2,800 | 0.00 | 0.00 | 2016-02-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,499,600 | 2,000 | 0.03 | 0.00 | 2016-02-05 |
| 41 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 673,600 | 1,600 | 0.01 | 0.00 | 2016-02-05 |
| 44 | B01209 | MASON SECURITIES LTD | 434,000 | 1,200 | 0.01 | 0.00 | 2016-02-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 860,215 | 1,200 | 0.02 | 0.00 | 2016-02-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,183,600 | 800 | 0.04 | 0.00 | 2016-02-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,200 | 800 | 0.01 | 0.00 | 2016-02-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,200 | 400 | 0.01 | 0.00 | 2016-02-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,600 | 400 | 0.01 | 0.00 | 2016-02-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 84 | 72 | 0.00 | 0.00 | 2016-02-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 170,400 | -400 | 0.00 | -0.00 | 2016-02-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,400 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,200 | -11,200 | 0.01 | -0.00 | 2016-02-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 118,639 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,400 | -23,200 | 0.00 | -0.00 | 2016-02-05 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,800 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,400 | -32,000 | 0.02 | -0.00 | 2016-02-05 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200 | -37,200 | 0.00 | -0.00 | 2016-02-05 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,600 | -0.00 | 2016-02-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,600 | -40,000 | 0.02 | -0.00 | 2016-02-05 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,800 | -45,600 | 0.00 | -0.00 | 2016-02-05 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2016-02-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 28,000 | -88,000 | 0.00 | -0.00 | 2016-02-05 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,420,000 | -380,000 | 0.10 | -0.01 | 2016-02-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,465 | -868,000 | 0.06 | -0.02 | 2016-02-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,037 | -1,260,293 | 0.07 | -0.02 | 2016-02-05 |
| 69 | C00010 | CITIBANK N.A. | 132,111,733 | -1,455,776 | 2.54 | -0.03 | 2016-02-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 97,375,796 | -2,733,370 | 1.87 | -0.05 | 2016-02-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,990,607 | -9,274,995 | 1.10 | -0.18 | 2016-02-05 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 88,833,053 | -11,072,702 | 1.71 | -0.21 | 2016-02-05 |
| 72 | Total changed named holdings | 1,415,786,486 | 15,200 | 27.25 | 0.00 | ||
| 187 | Unchanged named holdings | 28,025,533 | 0 | 0.54 | 0.00 | ||
| 259 | Total named holdings | 1,443,812,019 | 15,200 | 27.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 606,800 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,444,418,819 | 15,200 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,106,181 | -15,200 | 72.20 | -0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 20,606,280 |
| Turnover | 160,086,683 |
| Average price | 7.769 |
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