Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,998,253 | 18,087,800 | 1.19 | 0.35 | 2016-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,501,608 | 2,562,000 | 1.01 | 0.05 | 2016-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,162,508 | 1,583,258 | 5.10 | 0.03 | 2016-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,438 | 1,210,355 | 0.11 | 0.02 | 2016-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,174,600 | 686,400 | 0.14 | 0.01 | 2016-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,291,104 | 594,808 | 0.37 | 0.01 | 2016-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,775,809 | 564,400 | 0.61 | 0.01 | 2016-04-07 |
| 8 | C00010 | CITIBANK N.A. | 148,947,474 | 275,086 | 2.87 | 0.01 | 2016-04-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,633 | 147,200 | 0.04 | 0.00 | 2016-04-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 745,200 | 141,600 | 0.01 | 0.00 | 2016-04-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 87,745,262 | 108,395 | 1.69 | 0.00 | 2016-04-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 53,600 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,720 | 26,000 | 0.03 | 0.00 | 2016-04-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 198,400 | 22,000 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,559,193 | 21,200 | 0.11 | 0.00 | 2016-04-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,640,700 | 20,400 | 0.22 | 0.00 | 2016-04-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,600 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,800 | 18,800 | 0.02 | 0.00 | 2016-04-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,441,200 | 16,800 | 0.03 | 0.00 | 2016-04-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,951,000 | 15,200 | 0.08 | 0.00 | 2016-04-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,400 | 14,000 | 0.03 | 0.00 | 2016-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,800 | 10,400 | 0.02 | 0.00 | 2016-04-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 167,600 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,600 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 830,800 | 8,000 | 0.02 | 0.00 | 2016-04-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,400 | 7,600 | 0.01 | 0.00 | 2016-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 333,885 | 7,600 | 0.01 | 0.00 | 2016-04-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 9,200 | 4,800 | 0.00 | 0.00 | 2016-04-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,800 | 3,200 | 0.00 | 0.00 | 2016-04-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,800 | 0.00 | 0.00 | 2016-04-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,937,600 | 2,800 | 0.06 | 0.00 | 2016-04-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,838,400 | 2,400 | 0.05 | 0.00 | 2016-04-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,600 | 2,000 | 0.02 | 0.00 | 2016-04-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,400 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 506,400 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 11,336 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 845,015 | 2,000 | 0.02 | 0.00 | 2016-04-07 |
| 38 | B01129 | WOCOM SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,200 | 1,600 | 0.01 | 0.00 | 2016-04-07 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2016-04-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,800 | 1,200 | 0.01 | 0.00 | 2016-04-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2016-04-07 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 800 | 0.00 | 0.00 | 2016-04-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,200 | 400 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222 | 34 | 0.00 | 0.00 | 2016-04-07 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2016-04-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,400 | -4,000 | 0.02 | -0.00 | 2016-04-07 |
| 49 | B01921 | GONG PING SECURITIES LTD | 800 | -5,200 | 0.00 | -0.00 | 2016-04-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -5,200 | 0.02 | -0.00 | 2016-04-07 |
| 51 | B01740 | WIN SECURITIES LTD | 2,802,800 | -6,800 | 0.05 | -0.00 | 2016-04-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,600 | -9,600 | 0.01 | -0.00 | 2016-04-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,200 | -10,000 | 0.03 | -0.00 | 2016-04-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 877,600 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200 | -12,000 | 0.00 | -0.00 | 2016-04-07 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 514,907 | -15,200 | 0.01 | -0.00 | 2016-04-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,170 | -16,400 | 0.04 | -0.00 | 2016-04-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,400 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,800 | -22,800 | 0.02 | -0.00 | 2016-04-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -35,200 | 0.00 | -0.00 | 2016-04-07 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,800 | -48,000 | 0.02 | -0.00 | 2016-04-07 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,085,600 | -92,800 | 0.12 | -0.00 | 2016-04-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2016-04-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,727,068 | -164,000 | 0.24 | -0.00 | 2016-04-07 |
| 66 | C00093 | BNP PARIBAS | 17,754,124 | -672,100 | 0.34 | -0.01 | 2016-04-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,914,361 | -2,970,600 | 5.16 | -0.06 | 2016-04-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,005,196 | -5,465,157 | 5.49 | -0.11 | 2016-04-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 91,275,710 | -16,529,879 | 1.76 | -0.32 | 2016-04-07 |
| 69 | Total changed named holdings | 1,418,890,696 | 0 | 27.31 | 0.00 | ||
| 185 | Unchanged named holdings | 25,283,323 | 0 | 0.49 | 0.00 | ||
| 254 | Total named holdings | 1,444,174,019 | 0 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 254,800 | 0 | 0.00 | 0.00 | ||
| 280 | 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 | 2016-04-05 |
| Volume | 16,114,034 |
| Turnover | 181,810,600 |
| Average price | 11.283 |
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