Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 93,805,319 | 14,361,600 | 1.81 | 0.28 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,153,126 | 2,771,147 | 1.31 | 0.05 | 2016-07-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 502,894 | 500,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | B01138 | CLSA LTD | 1,006,800 | 422,400 | 0.02 | 0.01 | 2016-07-05 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,000 | 333,200 | 0.02 | 0.01 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,542,231 | 260,860 | 6.11 | 0.01 | 2016-07-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,561,600 | 212,000 | 0.16 | 0.00 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,100,186 | 193,600 | 0.16 | 0.00 | 2016-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,707,575 | 173,600 | 1.36 | 0.00 | 2016-07-05 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | C00093 | BNP PARIBAS | 12,111,511 | 119,654 | 0.23 | 0.00 | 2016-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,716,142 | 101,200 | 0.67 | 0.00 | 2016-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,400 | 73,200 | 0.06 | 0.00 | 2016-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,500 | 61,600 | 0.20 | 0.00 | 2016-07-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,600 | 60,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,369,400 | 40,000 | 0.06 | 0.00 | 2016-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,054 | 31,480 | 0.10 | 0.00 | 2016-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 19 | B01416 | VC BROKERAGE LTD | 126,800 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,505 | 17,200 | 0.05 | 0.00 | 2016-07-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,800 | 14,800 | 0.01 | 0.00 | 2016-07-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,470,668 | 12,000 | 0.24 | 0.00 | 2016-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,200 | 12,000 | 0.01 | 0.00 | 2016-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 271,885 | 10,800 | 0.01 | 0.00 | 2016-07-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 163,200 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,800 | 9,200 | 0.02 | 0.00 | 2016-07-05 |
| 28 | B01740 | WIN SECURITIES LTD | 2,975,200 | 9,200 | 0.06 | 0.00 | 2016-07-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 88,800 | 3,600 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,230,400 | 2,000 | 0.02 | 0.00 | 2016-07-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,749 | 2,000 | 0.05 | 0.00 | 2016-07-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 247,200 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 492,400 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 928,200 | 1,600 | 0.02 | 0.00 | 2016-07-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 836,400 | -3,200 | 0.02 | -0.00 | 2016-07-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,800 | -4,000 | 0.02 | -0.00 | 2016-07-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 66,037 | -7,600 | 0.00 | -0.00 | 2016-07-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,600 | -8,000 | 0.02 | -0.00 | 2016-07-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 43 | B01610 | KGI ASIA LTD | 578,800 | -12,000 | 0.01 | -0.00 | 2016-07-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,193 | -65,700 | 0.09 | -0.00 | 2016-07-05 |
| 45 | C00010 | CITIBANK N.A. | 144,442,129 | -192,000 | 2.78 | -0.00 | 2016-07-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,157,740 | -372,000 | 0.81 | -0.01 | 2016-07-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,264,960 | -1,147,608 | 4.72 | -0.02 | 2016-07-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,809,693 | -3,338,760 | 3.94 | -0.06 | 2016-07-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,059,180 | -14,886,273 | 1.87 | -0.29 | 2016-07-05 |
| 49 | Total changed named holdings | 1,408,568,877 | 0 | 27.11 | 0.00 | ||
| 204 | Unchanged named holdings | 35,639,942 | 0 | 0.69 | 0.00 | ||
| 253 | Total named holdings | 1,444,208,819 | 0 | 27.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 305,200 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,444,514,019 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,010,981 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 6,573,200 |
| Turnover | 73,351,512 |
| Average price | 11.159 |
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