Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,425,699 | 2,065,646 | 4.84 | 0.04 | 2016-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,334,447 | 1,701,982 | 1.74 | 0.03 | 2016-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 87,580,742 | 1,655,299 | 1.69 | 0.03 | 2016-08-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,903,600 | 539,600 | 0.04 | 0.01 | 2016-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,877,978 | 410,400 | 0.65 | 0.01 | 2016-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,490,119 | 322,800 | 1.53 | 0.01 | 2016-08-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,457,200 | 274,800 | 0.03 | 0.01 | 2016-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,837,068 | 271,600 | 0.25 | 0.01 | 2016-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,100 | 182,800 | 0.22 | 0.00 | 2016-08-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,820 | 151,960 | 0.04 | 0.00 | 2016-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,265,289 | 99,527 | 0.10 | 0.00 | 2016-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 933,600 | 94,000 | 0.02 | 0.00 | 2016-08-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,400 | 70,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,346 | 68,800 | 0.04 | 0.00 | 2016-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,600 | 67,200 | 0.02 | 0.00 | 2016-08-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,400 | 60,000 | 0.02 | 0.00 | 2016-08-05 |
| 17 | B01740 | WIN SECURITIES LTD | 3,141,600 | 55,200 | 0.06 | 0.00 | 2016-08-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 395,600 | 54,400 | 0.01 | 0.00 | 2016-08-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 53,600 | 0.01 | 0.00 | 2016-08-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,600 | 48,400 | 0.02 | 0.00 | 2016-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,400 | 44,000 | 0.06 | 0.00 | 2016-08-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 380,400 | 41,200 | 0.01 | 0.00 | 2016-08-05 |
| 23 | C00097 | ABN AMRO BANK N.V. | 2,166,725 | 38,440 | 0.04 | 0.00 | 2016-08-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 38,000 | 0.01 | 0.00 | 2016-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 972,800 | 33,600 | 0.02 | 0.00 | 2016-08-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,800 | 32,400 | 0.06 | 0.00 | 2016-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | 30,400 | 0.02 | 0.00 | 2016-08-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,770 | 26,800 | 0.04 | 0.00 | 2016-08-05 |
| 29 | C00093 | BNP PARIBAS | 12,336,580 | 26,768 | 0.24 | 0.00 | 2016-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,800 | 24,800 | 0.02 | 0.00 | 2016-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 463,885 | 21,600 | 0.01 | 0.00 | 2016-08-05 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 302,768 | 20,800 | 0.01 | 0.00 | 2016-08-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 559,200 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 16,800 | 0.01 | 0.00 | 2016-08-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 922,600 | 15,600 | 0.02 | 0.00 | 2016-08-05 |
| 38 | B01610 | KGI ASIA LTD | 557,200 | 13,200 | 0.01 | 0.00 | 2016-08-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,600 | 12,000 | 0.02 | 0.00 | 2016-08-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,400 | 11,200 | 0.00 | 0.00 | 2016-08-05 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,200 | 10,800 | 0.02 | 0.00 | 2016-08-05 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,400 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,600 | 9,600 | 0.01 | 0.00 | 2016-08-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 501,200 | 8,800 | 0.01 | 0.00 | 2016-08-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 8,800 | 0.00 | 0.00 | 2016-08-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,600 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,600 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 54 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,800 | 0.00 | 0.00 | 2016-08-05 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,400 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,228 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,021 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,600 | 3,200 | 0.00 | 0.00 | 2016-08-05 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 64 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 869,815 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 68 | B01129 | WOCOM SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-08-05 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-05 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 394 | -143 | 0.00 | -0.00 | 2016-08-05 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,000 | -800 | 0.01 | -0.00 | 2016-08-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -800 | 0.00 | -0.00 | 2016-08-05 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2016-08-05 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -1,200 | 0.00 | -0.00 | 2016-08-05 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,200 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,400 | -2,400 | 0.00 | -0.00 | 2016-08-05 |
| 80 | B01928 | ENHANCED SECURITIES LTD | 13,600 | -2,400 | 0.00 | -0.00 | 2016-08-05 |
| 81 | B01138 | CLSA LTD | 616,400 | -3,600 | 0.01 | -0.00 | 2016-08-05 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 13,200 | -3,600 | 0.00 | -0.00 | 2016-08-05 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | -8,400 | 0.00 | -0.00 | 2016-08-05 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,200 | -10,400 | 0.06 | -0.00 | 2016-08-05 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,529,073 | -12,325 | 6.27 | -0.00 | 2016-08-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 3,200 | -22,000 | 0.00 | -0.00 | 2016-08-05 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,166,800 | -26,000 | 0.04 | -0.00 | 2016-08-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 113,839 | -28,000 | 0.00 | -0.00 | 2016-08-05 |
| 90 | C00016 | DBS BANK LTD | 1,913,200 | -38,000 | 0.04 | -0.00 | 2016-08-05 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,993,600 | -58,400 | 0.23 | -0.00 | 2016-08-05 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,649,393 | -92,600 | 0.11 | -0.00 | 2016-08-05 |
| 93 | C00092 | CTBC BANK CO LTD | 0 | -100,000 | -0.00 | 2016-08-05 | |
| 94 | C00010 | CITIBANK N.A. | 149,675,805 | -257,163 | 2.88 | -0.00 | 2016-08-05 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -300,000 | -0.01 | 2016-08-05 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,717,346 | -842,268 | 3.79 | -0.02 | 2016-08-05 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,894,469 | -1,023,200 | 1.27 | -0.02 | 2016-08-05 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,331 | -1,062,351 | 0.01 | -0.02 | 2016-08-05 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,565,626 | -5,011,572 | 0.72 | -0.10 | 2016-08-05 |
| 99 | Total changed named holdings | 1,427,550,276 | 800 | 27.48 | 0.00 | ||
| 164 | Unchanged named holdings | 16,679,743 | 0 | 0.32 | 0.00 | ||
| 263 | Total named holdings | 1,444,230,019 | 800 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 304,800 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 1,444,534,819 | 800 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,750,990,181 | -800 | 72.20 | -0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 17,691,277 |
| Turnover | 208,258,673 |
| Average price | 11.772 |
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