Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 36,412,361 | 7,800,846 | 0.70 | 0.15 | 2016-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,186,894 | 1,163,550 | 6.01 | 0.02 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,931,345 | 757,200 | 1.25 | 0.01 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,059,719 | 658,723 | 1.95 | 0.01 | 2016-06-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,881,784 | 391,600 | 0.07 | 0.01 | 2016-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,641,742 | 274,400 | 0.65 | 0.01 | 2016-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,874,133 | 222,587 | 0.09 | 0.00 | 2016-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,713,254 | 206,505 | 0.51 | 0.00 | 2016-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,315,725 | 83,600 | 0.20 | 0.00 | 2016-06-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,399 | 75,180 | 0.05 | 0.00 | 2016-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,111,193 | 48,000 | 0.10 | 0.00 | 2016-06-10 |
| 12 | B01252 | CORPORATE BROKERS LTD | 37,200 | 36,000 | 0.00 | 0.00 | 2016-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,290 | 28,000 | 0.04 | 0.00 | 2016-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,600 | 27,200 | 0.01 | 0.00 | 2016-06-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,600 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 16 | B01610 | KGI ASIA LTD | 726,400 | 16,800 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,400 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,600 | 8,400 | 0.00 | 0.00 | 2016-06-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 8,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,013,200 | 6,000 | 0.02 | 0.00 | 2016-06-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,800 | 6,000 | 0.06 | 0.00 | 2016-06-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 85,200 | 5,200 | 0.00 | 0.00 | 2016-06-10 |
| 24 | C00016 | DBS BANK LTD | 2,052,000 | 4,800 | 0.04 | 0.00 | 2016-06-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,800 | 4,000 | 0.01 | 0.00 | 2016-06-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | 3,600 | 0.00 | 0.00 | 2016-06-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 194,800 | 2,800 | 0.00 | 0.00 | 2016-06-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,229,400 | 2,400 | 0.06 | 0.00 | 2016-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 262,285 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,800 | 2,000 | 0.02 | 0.00 | 2016-06-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | 1,200 | 0.00 | 0.00 | 2016-06-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2016-06-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 818,400 | -800 | 0.02 | -0.00 | 2016-06-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,600 | -800 | 0.00 | -0.00 | 2016-06-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2016-06-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,581,200 | -2,800 | 0.05 | -0.00 | 2016-06-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 153,200 | -3,200 | 0.00 | -0.00 | 2016-06-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,800 | -3,600 | 0.00 | -0.00 | 2016-06-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,600 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 96,400 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 839,415 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-10 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 902,400 | -10,400 | 0.02 | -0.00 | 2016-06-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,570 | -12,800 | 0.03 | -0.00 | 2016-06-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,971,068 | -28,000 | 0.23 | -0.00 | 2016-06-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,600 | -29,200 | 0.02 | -0.00 | 2016-06-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -42,800 | 0.01 | -0.00 | 2016-06-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -60,000 | 0.02 | -0.00 | 2016-06-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,600 | -80,000 | 0.03 | -0.00 | 2016-06-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -90,000 | 0.01 | -0.00 | 2016-06-10 |
| 53 | C00102 | MACQUARIE BANK LTD | 2,894 | -144,000 | 0.00 | -0.00 | 2016-06-10 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,800 | -150,000 | 0.00 | -0.00 | 2016-06-10 |
| 55 | C00097 | ABN AMRO BANK N.V. | 2,071,566 | -216,000 | 0.04 | -0.00 | 2016-06-10 |
| 56 | C00010 | CITIBANK N.A. | 142,277,542 | -484,792 | 2.74 | -0.01 | 2016-06-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,894,423 | -806,884 | 4.89 | -0.02 | 2016-06-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 83,636,324 | -820,200 | 1.61 | -0.02 | 2016-06-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,253,057 | -1,160,400 | 4.28 | -0.02 | 2016-06-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 62,077,049 | -7,677,915 | 1.19 | -0.15 | 2016-06-10 |
| 60 | Total changed named holdings | 1,408,688,032 | -12,000 | 27.11 | -0.00 | ||
| 196 | Unchanged named holdings | 35,410,387 | 0 | 0.68 | 0.00 | ||
| 256 | Total named holdings | 1,444,098,419 | -12,000 | 27.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 303,200 | 8,000 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,444,401,619 | -4,000 | 27.80 | -0.00 | ||
| Securities not in CCASS | 3,751,123,381 | 4,000 | 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 | 2016-06-07 |
| Volume | 10,734,000 |
| Turnover | 124,999,651 |
| Average price | 11.645 |
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