Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,327,293 | 16,668,239 | 0.91 | 0.32 | 2016-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,732,380 | 15,437,432 | 1.28 | 0.30 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,002,961 | 4,363,757 | 5.62 | 0.08 | 2016-04-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,373,405 | 496,878 | 4.95 | 0.01 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,764 | 241,501 | 0.08 | 0.00 | 2016-04-05 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 323,600 | 110,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,382,400 | 79,200 | 0.03 | 0.00 | 2016-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,400 | 53,600 | 0.01 | 0.00 | 2016-04-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,762,800 | 40,800 | 0.11 | 0.00 | 2016-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 802,400 | 33,600 | 0.02 | 0.00 | 2016-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,082,793 | 29,200 | 0.10 | 0.00 | 2016-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 156,800 | 26,400 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,800 | 18,800 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,800 | 18,000 | 0.03 | 0.00 | 2016-04-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,926,600 | 12,400 | 0.08 | 0.00 | 2016-04-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | 11,600 | 0.02 | 0.00 | 2016-04-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,600 | 11,200 | 0.02 | 0.00 | 2016-04-05 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | 6,800 | 0.01 | 0.00 | 2016-04-05 |
| 22 | B01740 | WIN SECURITIES LTD | 2,801,200 | 6,800 | 0.05 | 0.00 | 2016-04-05 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,200 | 5,600 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,536 | 5,519 | 0.00 | 0.00 | 2016-04-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 504,400 | 4,800 | 0.01 | 0.00 | 2016-04-05 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,200 | 3,600 | 0.00 | 0.00 | 2016-04-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,400 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,217,600 | 2,000 | 0.02 | 0.00 | 2016-04-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 31 | B01129 | WOCOM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2016-04-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 1,200 | 0.00 | 0.00 | 2016-04-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | 800 | 0.05 | 0.00 | 2016-04-05 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 530,107 | 800 | 0.01 | 0.00 | 2016-04-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,200 | 400 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,600 | 400 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 531 | 200 | 0.00 | 0.00 | 2016-04-05 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -400 | 0.00 | -0.00 | 2016-04-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,200 | -800 | 0.01 | -0.00 | 2016-04-05 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2016-04-05 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -800 | -0.00 | 2016-04-05 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,200 | -1,200 | 0.01 | -0.00 | 2016-04-05 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 890,800 | -2,000 | 0.02 | -0.00 | 2016-04-05 |
| 47 | B01768 | WINTONE SECURITIES LTD | 2,800 | -2,800 | 0.00 | -0.00 | 2016-04-05 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,400 | -5,600 | 0.00 | -0.00 | 2016-04-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,800 | -7,600 | 0.00 | -0.00 | 2016-04-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,600 | -8,400 | 0.01 | -0.00 | 2016-04-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,570 | -8,400 | 0.04 | -0.00 | 2016-04-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,600 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 356,800 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,400 | -10,000 | 0.02 | -0.00 | 2016-04-05 |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,800 | -12,000 | 0.00 | -0.00 | 2016-04-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,433 | -12,000 | 0.04 | -0.00 | 2016-04-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,600 | -14,000 | 0.03 | -0.00 | 2016-04-05 |
| 62 | B01427 | TSE'S SECURITIES LTD | 16,800 | -15,200 | 0.00 | -0.00 | 2016-04-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -18,800 | 0.01 | -0.00 | 2016-04-05 |
| 64 | B01275 | SANFULL SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,420,300 | -31,200 | 0.22 | -0.00 | 2016-04-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200 | -34,000 | 0.00 | -0.00 | 2016-04-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,800 | -50,400 | 0.06 | -0.00 | 2016-04-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,200 | -52,000 | 0.01 | -0.00 | 2016-04-05 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,720 | -75,600 | 0.03 | -0.00 | 2016-04-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 320,685 | -99,600 | 0.01 | -0.00 | 2016-04-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 136,400 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 244,639 | -103,200 | 0.00 | -0.00 | 2016-04-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,800 | -105,600 | 0.02 | -0.00 | 2016-04-05 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,600 | -112,000 | 0.03 | -0.00 | 2016-04-05 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-04-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 91,270,107 | -137,208 | 1.76 | -0.00 | 2016-04-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 31,224,609 | -161,200 | 0.60 | -0.00 | 2016-04-05 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,600 | -173,200 | 0.02 | -0.00 | 2016-04-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,829,868 | -210,800 | 0.25 | -0.00 | 2016-04-05 |
| 80 | C00016 | DBS BANK LTD | 2,521,600 | -260,000 | 0.05 | -0.01 | 2016-04-05 |
| 81 | C00010 | CITIBANK N.A. | 147,636,983 | -1,089,628 | 2.84 | -0.02 | 2016-04-05 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,293,496 | -1,153,902 | 0.37 | -0.02 | 2016-04-05 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,666,200 | -1,157,800 | 0.13 | -0.02 | 2016-04-05 |
| 84 | C00093 | BNP PARIBAS | 17,586,509 | -4,223,618 | 0.34 | -0.08 | 2016-04-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,432,653 | -4,753,827 | 5.47 | -0.09 | 2016-04-05 |
| 86 | C00074 | DEUTSCHE BANK AG | 77,993,567 | -24,019,943 | 1.50 | -0.46 | 2016-04-05 |
| 86 | Total changed named holdings | 1,421,150,109 | 0 | 27.35 | 0.00 | ||
| 169 | Unchanged named holdings | 23,023,910 | 0 | 0.44 | 0.00 | ||
| 255 | Total named holdings | 1,444,174,019 | 0 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 254,800 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 1,444,428,819 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,096,181 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 30,655,159 |
| Turnover | 366,257,676 |
| Average price | 11.948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy