Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,860,957 | 4,198,486 | 1.48 | 0.08 | 2016-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,803,519 | 3,807,615 | 1.09 | 0.07 | 2016-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,379,293 | 1,041,459 | 1.47 | 0.02 | 2016-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,431,224 | 763,305 | 1.57 | 0.01 | 2016-05-05 |
| 5 | C00016 | DBS BANK LTD | 2,938,400 | 310,800 | 0.06 | 0.01 | 2016-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,181,593 | 185,600 | 0.10 | 0.00 | 2016-05-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 148,537 | 64,800 | 0.00 | 0.00 | 2016-05-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,538,000 | 57,600 | 0.13 | 0.00 | 2016-05-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,800 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,151 | 40,000 | 0.03 | 0.00 | 2016-05-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | 36,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 179,600 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 26,400 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,600 | 25,200 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,200 | 12,400 | 0.01 | 0.00 | 2016-05-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,526,200 | 7,200 | 0.07 | 0.00 | 2016-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,400 | 5,600 | 0.02 | 0.00 | 2016-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 356,800 | 5,200 | 0.01 | 0.00 | 2016-05-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 11,600 | 4,800 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,779,409 | 4,000 | 0.67 | 0.00 | 2016-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,634 | 3,600 | 0.04 | 0.00 | 2016-05-05 |
| 22 | B01567 | PRIME SECURITIES LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2016-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,170 | 2,400 | 0.03 | 0.00 | 2016-05-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 354 | -226 | 0.00 | -0.00 | 2016-05-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,800 | -1,200 | 0.00 | -0.00 | 2016-05-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 1,694 | -1,200 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | -1,200 | 0.01 | -0.00 | 2016-05-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2016-05-05 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,600 | -2,400 | 0.02 | -0.00 | 2016-05-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,200 | -2,400 | 0.02 | -0.00 | 2016-05-05 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 34 | B01740 | WIN SECURITIES LTD | 2,859,200 | -4,000 | 0.06 | -0.00 | 2016-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2016-05-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 265,885 | -5,200 | 0.01 | -0.00 | 2016-05-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,400 | -5,200 | 0.00 | -0.00 | 2016-05-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,312,268 | -7,200 | 0.24 | -0.00 | 2016-05-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | -8,800 | 0.00 | -0.00 | 2016-05-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,379,600 | -10,000 | 0.03 | -0.00 | 2016-05-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 514,400 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,200 | -24,000 | 0.02 | -0.00 | 2016-05-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,933,101 | -29,200 | 1.21 | -0.00 | 2016-05-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,390,800 | -30,000 | 0.03 | -0.00 | 2016-05-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | -36,800 | 0.00 | -0.00 | 2016-05-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 937,200 | -52,000 | 0.02 | -0.00 | 2016-05-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,849,725 | -68,400 | 0.21 | -0.00 | 2016-05-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,800 | -217,200 | 0.02 | -0.00 | 2016-05-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,315,978 | -426,610 | 0.08 | -0.01 | 2016-05-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,584 | -583,600 | 0.08 | -0.01 | 2016-05-05 |
| 51 | C00010 | CITIBANK N.A. | 145,402,278 | -915,600 | 2.80 | -0.02 | 2016-05-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,243,198 | -1,081,975 | 4.57 | -0.02 | 2016-05-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,389,414 | -1,486,197 | 5.61 | -0.03 | 2016-05-05 |
| 54 | C00093 | BNP PARIBAS | 11,140,600 | -2,297,572 | 0.21 | -0.04 | 2016-05-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,050,269 | -3,367,085 | 5.06 | -0.06 | 2016-05-05 |
| 55 | Total changed named holdings | 1,408,633,435 | 0 | 27.11 | 0.00 | ||
| 201 | Unchanged named holdings | 35,480,584 | 0 | 0.68 | 0.00 | ||
| 256 | Total named holdings | 1,444,114,019 | 0 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 303,600 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,444,417,619 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,107,381 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 14,351,814 |
| Turnover | 162,379,472 |
| Average price | 11.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy