Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00093 | BNP PARIBAS | 28,611,515 | 20,091,900 | 0.55 | 0.39 | 2016-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,456,524 | 2,708,002 | 1.63 | 0.05 | 2016-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400,996 | 2,317,330 | 1.93 | 0.04 | 2016-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,754,964 | 1,777,645 | 1.34 | 0.03 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,174,145 | 1,280,440 | 1.24 | 0.02 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,701,307 | 794,940 | 4.90 | 0.02 | 2016-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,367,342 | 594,000 | 0.64 | 0.01 | 2016-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,219 | 235,960 | 0.05 | 0.00 | 2016-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,232,125 | 222,400 | 0.20 | 0.00 | 2016-06-08 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 924,800 | 188,000 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01610 | KGI ASIA LTD | 709,600 | 176,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 146,894 | 144,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,546 | 97,156 | 0.09 | 0.00 | 2016-06-08 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,800 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,400 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,290 | 28,800 | 0.04 | 0.00 | 2016-06-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 912,800 | 21,600 | 0.02 | 0.00 | 2016-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,800 | 21,200 | 0.02 | 0.00 | 2016-06-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,227,000 | 15,200 | 0.06 | 0.00 | 2016-06-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 14,800 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 819,200 | 14,800 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,285 | 14,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 13,600 | 0.02 | 0.00 | 2016-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 294,800 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,800 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,007,200 | 6,000 | 0.02 | 0.00 | 2016-06-08 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,400 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,200 | 3,200 | 0.00 | 0.00 | 2016-06-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,200 | 3,200 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,600 | 3,200 | 0.03 | 0.00 | 2016-06-08 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2016-06-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,400 | 2,800 | 0.01 | 0.00 | 2016-06-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01740 | WIN SECURITIES LTD | 2,813,600 | 2,400 | 0.05 | 0.00 | 2016-06-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 849,415 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,400 | 800 | 0.00 | 0.00 | 2016-06-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,400 | 400 | 0.01 | 0.00 | 2016-06-08 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 400 | 0.00 | 0.00 | 2016-06-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,600 | 400 | 0.00 | 0.00 | 2016-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 670 | 49 | 0.00 | 0.00 | 2016-06-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,800 | -1,200 | 0.06 | -0.00 | 2016-06-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,803,600 | -2,000 | 0.05 | -0.00 | 2016-06-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,400 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -6,400 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -6,800 | 0.01 | -0.00 | 2016-06-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,600 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01885 | HAFOO SECURITIES LTD | 0 | -11,600 | -0.00 | 2016-06-08 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,200 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,999,068 | -12,800 | 0.23 | -0.00 | 2016-06-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 782,800 | -13,200 | 0.02 | -0.00 | 2016-06-08 |
| 65 | C00016 | DBS BANK LTD | 2,047,200 | -14,000 | 0.04 | -0.00 | 2016-06-08 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400 | -16,800 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,200 | -28,000 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,063,193 | -28,400 | 0.10 | -0.00 | 2016-06-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,200 | -40,000 | 0.02 | -0.00 | 2016-06-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,600 | -40,000 | 0.01 | -0.00 | 2016-06-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,370 | -40,800 | 0.03 | -0.00 | 2016-06-08 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,496,400 | -57,200 | 0.14 | -0.00 | 2016-06-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,490,184 | -326,297 | 0.07 | -0.01 | 2016-06-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,506,749 | -404,793 | 0.51 | -0.01 | 2016-06-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,413,457 | -5,283,200 | 4.30 | -0.10 | 2016-06-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,023,344 | -5,689,891 | 5.99 | -0.11 | 2016-06-08 |
| 77 | C00010 | CITIBANK N.A. | 142,762,334 | -18,985,241 | 2.75 | -0.37 | 2016-06-08 |
| 77 | Total changed named holdings | 1,420,844,736 | 0 | 27.35 | 0.00 | ||
| 179 | Unchanged named holdings | 23,265,683 | 0 | 0.45 | 0.00 | ||
| 256 | Total named holdings | 1,444,110,419 | 0 | 27.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,200 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,444,405,619 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,119,381 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 14,769,471 |
| Turnover | 175,143,907 |
| Average price | 11.859 |
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