Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 76,835,052 | 4,978,047 | 1.48 | 0.10 | 2016-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,759,267 | 3,819,480 | 6.40 | 0.07 | 2016-09-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,819,949 | 1,362,190 | 1.46 | 0.03 | 2016-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,166,787 | 1,336,064 | 2.29 | 0.03 | 2016-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,890,500 | 546,400 | 0.27 | 0.01 | 2016-09-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,332,000 | 536,400 | 0.22 | 0.01 | 2016-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,444 | 335,600 | 0.01 | 0.01 | 2016-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,365,821 | 281,600 | 0.72 | 0.01 | 2016-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,613,100 | 220,400 | 0.11 | 0.00 | 2016-09-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 208,800 | 200,000 | 0.00 | 0.00 | 2016-09-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 174,800 | 0.03 | 0.00 | 2016-09-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,800 | 102,000 | 0.05 | 0.00 | 2016-09-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,200 | 65,200 | 0.03 | 0.00 | 2016-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,800 | 63,600 | 0.02 | 0.00 | 2016-09-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,800 | 58,800 | 0.03 | 0.00 | 2016-09-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,537 | 51,200 | 0.06 | 0.00 | 2016-09-01 |
| 17 | C00016 | DBS BANK LTD | 2,001,200 | 50,000 | 0.04 | 0.00 | 2016-09-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,800 | 40,000 | 0.02 | 0.00 | 2016-09-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,000 | 32,000 | 0.03 | 0.00 | 2016-09-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,876,600 | 30,000 | 0.07 | 0.00 | 2016-09-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,800 | 30,000 | 0.02 | 0.00 | 2016-09-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,153,600 | 25,600 | 0.02 | 0.00 | 2016-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,400 | 25,200 | 0.01 | 0.00 | 2016-09-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,082,800 | 22,000 | 0.02 | 0.00 | 2016-09-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,970 | 18,800 | 0.04 | 0.00 | 2016-09-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,200 | 18,400 | 0.06 | 0.00 | 2016-09-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,162 | 17,998 | 0.08 | 0.00 | 2016-09-01 |
| 28 | B01416 | VC BROKERAGE LTD | 142,800 | 16,000 | 0.00 | 0.00 | 2016-09-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,117,268 | 15,400 | 0.25 | 0.00 | 2016-09-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 14,000 | 0.02 | 0.00 | 2016-09-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 225,439 | 12,000 | 0.00 | 0.00 | 2016-09-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,400 | 12,000 | 0.00 | 0.00 | 2016-09-01 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,800 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,757,600 | 9,600 | 0.05 | 0.00 | 2016-09-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 465,085 | 8,800 | 0.01 | 0.00 | 2016-09-01 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,200 | 8,000 | 0.00 | 0.00 | 2016-09-01 |
| 39 | C00010 | CITIBANK N.A. | 156,310,642 | 7,220 | 3.01 | 0.00 | 2016-09-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,434,800 | 6,800 | 0.03 | 0.00 | 2016-09-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,523 | 5,400 | 0.00 | 0.00 | 2016-09-01 |
| 43 | B01610 | KGI ASIA LTD | 656,800 | 5,200 | 0.01 | 0.00 | 2016-09-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,600 | 4,800 | 0.00 | 0.00 | 2016-09-01 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 656,800 | 3,600 | 0.01 | 0.00 | 2016-09-01 |
| 47 | B01705 | HENIK SECURITIES LTD | 12,800 | 3,200 | 0.00 | 0.00 | 2016-09-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 2,800 | 0.01 | 0.00 | 2016-09-01 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 93,600 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2016-09-01 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 83,600 | 1,200 | 0.00 | 0.00 | 2016-09-01 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2016-09-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,800 | 800 | 0.00 | 0.00 | 2016-09-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | 800 | 0.00 | 0.00 | 2016-09-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 438 | -82 | 0.00 | -0.00 | 2016-09-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -800 | 0.00 | -0.00 | 2016-09-01 |
| 62 | B01740 | WIN SECURITIES LTD | 3,185,600 | -800 | 0.06 | -0.00 | 2016-09-01 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 14,400 | -1,600 | 0.00 | -0.00 | 2016-09-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,400 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,223,800 | -2,400 | 0.04 | -0.00 | 2016-09-01 |
| 66 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2016-09-01 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,200 | -7,600 | 0.04 | -0.00 | 2016-09-01 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 185,600 | -8,000 | 0.00 | -0.00 | 2016-09-01 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -9,600 | 0.00 | -0.00 | 2016-09-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -12,800 | 0.01 | -0.00 | 2016-09-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,549 | -34,020 | 0.04 | -0.00 | 2016-09-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 324,817 | -40,800 | 0.01 | -0.00 | 2016-09-01 |
| 73 | C00093 | BNP PARIBAS | 13,449,944 | -60,251 | 0.26 | -0.00 | 2016-09-01 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 78,192,386 | -111,733 | 1.50 | -0.00 | 2016-09-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,379,085 | -677,257 | 4.41 | -0.01 | 2016-09-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,251,173 | -1,834,576 | 0.54 | -0.04 | 2016-09-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,872,606 | -11,825,480 | 3.37 | -0.23 | 2016-09-01 |
| 77 | Total changed named holdings | 1,420,026,344 | 0 | 27.33 | 0.00 | ||
| 194 | Unchanged named holdings | 24,173,675 | 0 | 0.47 | 0.00 | ||
| 271 | Total named holdings | 1,444,200,019 | 0 | 27.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 324,800 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 1,444,524,819 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,000,181 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,195,525,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 17,032,708 |
| Turnover | 190,250,133 |
| Average price | 11.170 |
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