Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,994,897 | 1,301,701 | 1.83 | 0.03 | 2016-08-10 |
| 2 | C00010 | CITIBANK N.A. | 148,476,757 | 1,211,182 | 2.86 | 0.02 | 2016-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,684,456 | 1,165,200 | 1.28 | 0.02 | 2016-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,836,253 | 456,130 | 0.75 | 0.01 | 2016-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,934,673 | 351,400 | 6.33 | 0.01 | 2016-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,376,365 | 281,600 | 3.80 | 0.01 | 2016-08-10 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 177,200 | 98,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,208,918 | 43,999 | 1.52 | 0.00 | 2016-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,170 | 36,800 | 0.04 | 0.00 | 2016-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,600 | 34,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,854,668 | 26,000 | 0.25 | 0.00 | 2016-08-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,600 | 11,600 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,173,600 | 6,800 | 0.04 | 0.00 | 2016-08-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 160,768 | 5,600 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,600 | 5,200 | 0.00 | 0.00 | 2016-08-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,800 | 4,000 | 0.02 | 0.00 | 2016-08-10 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 21,600 | 2,400 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,600 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 22 | B01610 | KGI ASIA LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 351 | 200 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 451 | -71 | 0.00 | -0.00 | 2016-08-10 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 17,213 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,600 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,800 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -800 | 0.01 | -0.00 | 2016-08-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 635,200 | -800 | 0.01 | -0.00 | 2016-08-10 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,200 | -800 | 0.01 | -0.00 | 2016-08-10 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,400 | -1,600 | 0.00 | -0.00 | 2016-08-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,104,000 | -1,600 | 0.23 | -0.00 | 2016-08-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-10 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,400 | -2,400 | 0.00 | -0.00 | 2016-08-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | -2,800 | 0.01 | -0.00 | 2016-08-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,400 | -3,600 | 0.06 | -0.00 | 2016-08-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 66,400 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,021 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -4,400 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,200 | -5,200 | 0.00 | -0.00 | 2016-08-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,499,600 | -7,600 | 0.03 | -0.00 | 2016-08-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,400 | -8,000 | 0.02 | -0.00 | 2016-08-10 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,400 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 990,800 | -8,800 | 0.02 | -0.00 | 2016-08-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,400 | -9,200 | 0.00 | -0.00 | 2016-08-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,600 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 980,800 | -11,200 | 0.02 | -0.00 | 2016-08-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 109,200 | -11,200 | 0.00 | -0.00 | 2016-08-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 441,085 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | -12,000 | 0.03 | -0.00 | 2016-08-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,200 | -12,800 | 0.02 | -0.00 | 2016-08-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,928 | -16,400 | 0.04 | -0.00 | 2016-08-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,322,200 | -18,800 | 0.06 | -0.00 | 2016-08-10 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,055,400 | -28,000 | 0.02 | -0.00 | 2016-08-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,600 | -30,400 | 0.02 | -0.00 | 2016-08-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,800 | -32,000 | 0.02 | -0.00 | 2016-08-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 866,800 | -38,000 | 0.02 | -0.00 | 2016-08-10 |
| 67 | B01705 | HENIK SECURITIES LTD | 9,600 | -40,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,400 | -48,000 | 0.02 | -0.00 | 2016-08-10 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 345,600 | -50,000 | 0.01 | -0.00 | 2016-08-10 |
| 70 | B01740 | WIN SECURITIES LTD | 3,095,600 | -57,200 | 0.06 | -0.00 | 2016-08-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,600 | -81,931 | 0.01 | -0.00 | 2016-08-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,500 | -87,200 | 0.22 | -0.00 | 2016-08-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,622,900 | -99,293 | 0.11 | -0.00 | 2016-08-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,735,200 | -105,600 | 0.05 | -0.00 | 2016-08-10 |
| 75 | C00093 | BNP PARIBAS | 11,931,163 | -116,595 | 0.23 | -0.00 | 2016-08-10 |
| 76 | B01138 | CLSA LTD | 366,400 | -141,600 | 0.01 | -0.00 | 2016-08-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,546 | -185,200 | 0.04 | -0.00 | 2016-08-10 |
| 78 | B01184 | QUAM SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2016-08-10 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,720 | -242,503 | 0.10 | -0.00 | 2016-08-10 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,200 | -300,000 | 0.00 | -0.01 | 2016-08-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 2,894 | -300,000 | 0.00 | -0.01 | 2016-08-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 33,845,578 | -399,200 | 0.65 | -0.01 | 2016-08-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,421,484 | -497,087 | 4.92 | -0.01 | 2016-08-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 76,972,670 | -1,763,132 | 1.48 | -0.03 | 2016-08-10 |
| 84 | Total changed named holdings | 1,421,113,657 | -1,200 | 27.35 | -0.00 | ||
| 174 | Unchanged named holdings | 23,104,762 | 0 | 0.44 | 0.00 | ||
| 258 | Total named holdings | 1,444,218,419 | -1,200 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 304,800 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,444,523,219 | -1,200 | 27.80 | -0.00 | ||
| Securities not in CCASS | 3,751,001,781 | 1,200 | 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 | 2016-08-08 |
| Volume | 14,074,129 |
| Turnover | 174,285,986 |
| Average price | 12.383 |
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