Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,892,345 | 12,854,200 | 5.31 | 0.25 | 2016-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,725,683 | 5,812,000 | 0.48 | 0.11 | 2016-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,332,758 | 3,997,275 | 1.89 | 0.08 | 2016-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,743,316 | 3,050,300 | 0.25 | 0.06 | 2016-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,959,783 | 1,324,120 | 0.46 | 0.03 | 2016-03-07 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,562,118 | 414,000 | 0.05 | 0.01 | 2016-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,328,400 | 56,400 | 0.10 | 0.00 | 2016-03-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 191,200 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,177,200 | 30,000 | 0.06 | 0.00 | 2016-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,600 | 23,200 | 0.00 | 0.00 | 2016-03-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,600 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,166,000 | 18,000 | 0.04 | 0.00 | 2016-03-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 36,800 | 15,200 | 0.00 | 0.00 | 2016-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,400 | 14,000 | 0.02 | 0.00 | 2016-03-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,600 | 10,000 | 0.03 | 0.00 | 2016-03-07 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 365,507 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 63,200 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 3,600 | 0.01 | 0.00 | 2016-03-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,800 | 800 | 0.02 | 0.00 | 2016-03-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 800 | 0.00 | 0.00 | 2016-03-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,068,000 | 800 | 0.04 | 0.00 | 2016-03-07 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-03-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,384,800 | 400 | 0.05 | 0.00 | 2016-03-07 |
| 26 | B01921 | GONG PING SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,362 | 300 | 0.00 | 0.00 | 2016-03-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 94 | 47 | 0.00 | 0.00 | 2016-03-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 193,200 | -1,600 | 0.00 | -0.00 | 2016-03-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -1,600 | 0.03 | -0.00 | 2016-03-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,400 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,119,200 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 845,200 | -5,200 | 0.02 | -0.00 | 2016-03-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,800 | -5,600 | 0.00 | -0.00 | 2016-03-07 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 109,600 | -6,000 | 0.00 | -0.00 | 2016-03-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,600 | -6,000 | 0.03 | -0.00 | 2016-03-07 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,400 | -0.00 | 2016-03-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,457,600 | -8,400 | 0.03 | -0.00 | 2016-03-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 511,485 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,400 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,890,600 | -10,800 | 0.07 | -0.00 | 2016-03-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,447,101 | -12,400 | 0.07 | -0.00 | 2016-03-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 46 | B01831 | NERICO BROTHERS LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,800 | -24,800 | 0.02 | -0.00 | 2016-03-07 |
| 48 | B01610 | KGI ASIA LTD | 636,800 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,169,366 | -30,800 | 0.31 | -0.00 | 2016-03-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,800 | -39,200 | 0.02 | -0.00 | 2016-03-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,120 | -40,000 | 0.04 | -0.00 | 2016-03-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,570 | -44,000 | 0.04 | -0.00 | 2016-03-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,200 | -50,800 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,955,199 | -60,800 | 0.60 | -0.00 | 2016-03-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,915,900 | -62,000 | 0.27 | -0.00 | 2016-03-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,792,268 | -176,000 | 0.25 | -0.00 | 2016-03-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,701,100 | -396,800 | 0.11 | -0.01 | 2016-03-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,951,322 | -590,547 | 4.87 | -0.01 | 2016-03-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,455,000 | -600,400 | 0.10 | -0.01 | 2016-03-07 |
| 60 | C00093 | BNP PARIBAS | 9,860,442 | -835,200 | 0.19 | -0.02 | 2016-03-07 |
| 61 | C00010 | CITIBANK N.A. | 139,728,202 | -3,424,000 | 2.69 | -0.07 | 2016-03-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 95,891,839 | -5,751,720 | 1.85 | -0.11 | 2016-03-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,886,132 | -15,393,575 | 6.70 | -0.30 | 2016-03-07 |
| 63 | Total changed named holdings | 1,414,912,012 | 0 | 27.23 | 0.00 | ||
| 191 | Unchanged named holdings | 29,000,007 | 0 | 0.56 | 0.00 | ||
| 254 | Total named holdings | 1,443,912,019 | 0 | 27.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 506,800 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,444,418,819 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,106,181 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 18,780,547 |
| Turnover | 176,687,341 |
| Average price | 9.408 |
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