Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,267,244 | 3,182,000 | 0.06 | 0.06 | 2016-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,509,623 | 3,004,040 | 1.59 | 0.06 | 2016-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,020,867 | 2,252,000 | 6.39 | 0.04 | 2016-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,416,919 | 1,180,000 | 1.53 | 0.02 | 2016-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,201,904 | 1,104,149 | 0.10 | 0.02 | 2016-09-05 |
| 6 | C00010 | CITIBANK N.A. | 157,087,788 | 879,200 | 3.02 | 0.02 | 2016-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,721,100 | 778,800 | 0.13 | 0.01 | 2016-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,478,774 | 256,002 | 0.55 | 0.00 | 2016-09-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 292,400 | 208,800 | 0.01 | 0.00 | 2016-09-05 |
| 10 | C00093 | BNP PARIBAS | 13,340,537 | 196,782 | 0.26 | 0.00 | 2016-09-05 |
| 11 | B01740 | WIN SECURITIES LTD | 3,374,000 | 178,800 | 0.06 | 0.00 | 2016-09-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 507,694 | 150,000 | 0.01 | 0.00 | 2016-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,600 | 136,400 | 0.03 | 0.00 | 2016-09-05 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,200 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,590,400 | 76,800 | 0.03 | 0.00 | 2016-09-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,800 | 74,800 | 0.00 | 0.00 | 2016-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,570 | 68,800 | 0.04 | 0.00 | 2016-09-05 |
| 19 | B01824 | INSTINET PACIFIC LTD | 54,400 | 54,400 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | 45,200 | 0.01 | 0.00 | 2016-09-05 |
| 22 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,600 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,600 | 34,400 | 0.02 | 0.00 | 2016-09-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,600 | 32,800 | 0.01 | 0.00 | 2016-09-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 36,400 | 32,000 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 67,200 | 32,000 | 0.00 | 0.00 | 2016-09-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,800 | 32,000 | 0.03 | 0.00 | 2016-09-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,800 | 30,800 | 0.02 | 0.00 | 2016-09-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,800 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,400 | 24,400 | 0.06 | 0.00 | 2016-09-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,200 | 24,000 | 0.00 | 0.00 | 2016-09-05 |
| 33 | B01610 | KGI ASIA LTD | 722,800 | 22,000 | 0.01 | 0.00 | 2016-09-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,200 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 35 | B01416 | VC BROKERAGE LTD | 162,800 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 19,200 | 0.03 | 0.00 | 2016-09-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 110,800 | 17,200 | 0.00 | 0.00 | 2016-09-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,400 | 16,000 | 0.00 | 0.00 | 2016-09-05 |
| 39 | B01209 | MASON SECURITIES LTD | 394,400 | 14,400 | 0.01 | 0.00 | 2016-09-05 |
| 40 | B01885 | HAFOO SECURITIES LTD | 15,200 | 11,200 | 0.00 | 0.00 | 2016-09-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 10,209 | 10,202 | 0.00 | 0.00 | 2016-09-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,143,600 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 367,600 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 44 | B01606 | EWARTON SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 663,200 | 6,400 | 0.01 | 0.00 | 2016-09-05 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,000 | 6,000 | 0.05 | 0.00 | 2016-09-05 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,200 | 4,800 | 0.00 | 0.00 | 2016-09-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,400 | 0.00 | 0.00 | 2016-09-05 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,800 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,400 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,690,000 | 3,200 | 0.05 | 0.00 | 2016-09-05 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2016-09-05 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2016-09-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2016-09-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,800 | 800 | 0.00 | 0.00 | 2016-09-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 384 | -258 | 0.00 | -0.00 | 2016-09-05 |
| 64 | C00016 | DBS BANK LTD | 1,997,200 | -800 | 0.04 | -0.00 | 2016-09-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,400 | -800 | 0.02 | -0.00 | 2016-09-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,737 | -800 | 0.06 | -0.00 | 2016-09-05 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2016-09-05 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,400 | -800 | 0.00 | -0.00 | 2016-09-05 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2016-09-05 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 28,013 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,008 | -2,200 | 0.00 | -0.00 | 2016-09-05 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,600 | -2,400 | 0.00 | -0.00 | 2016-09-05 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2016-09-05 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -2,800 | 0.00 | -0.00 | 2016-09-05 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -3,600 | 0.00 | -0.00 | 2016-09-05 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,200 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,600 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 81 | B01385 | FAIRWIN BROKING LTD | 0 | -5,600 | -0.00 | 2016-09-05 | |
| 82 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,600 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 241,439 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,400 | -6,800 | 0.00 | -0.00 | 2016-09-05 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,200 | -8,400 | 0.00 | -0.00 | 2016-09-05 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,215 | -8,800 | 0.03 | -0.00 | 2016-09-05 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-09-05 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,400 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | -11,600 | 0.00 | -0.00 | 2016-09-05 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -14,800 | 0.00 | -0.00 | 2016-09-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -15,600 | 0.01 | -0.00 | 2016-09-05 |
| 96 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2016-09-05 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,069,200 | -27,200 | 0.02 | -0.00 | 2016-09-05 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,200 | -28,000 | 0.00 | -0.00 | 2016-09-05 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,400 | -36,400 | 0.00 | -0.00 | 2016-09-05 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 138,800 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 101 | B01584 | CHIEF SECURITIES LTD | 457,085 | -55,200 | 0.01 | -0.00 | 2016-09-05 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,961,000 | -59,600 | 0.08 | -0.00 | 2016-09-05 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,130,800 | -65,200 | 0.02 | -0.00 | 2016-09-05 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,587,800 | -69,200 | 0.03 | -0.00 | 2016-09-05 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,379,238 | -74,440 | 3.34 | -0.00 | 2016-09-05 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 400 | -80,000 | 0.00 | -0.00 | 2016-09-05 |
| 107 | B01130 | BOCI SECURITIES LTD | 38,141,821 | -85,200 | 0.73 | -0.00 | 2016-09-05 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,600 | -86,000 | 0.03 | -0.00 | 2016-09-05 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | -90,000 | 0.03 | -0.00 | 2016-09-05 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,869 | -97,264 | 0.04 | -0.00 | 2016-09-05 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 175,617 | -104,800 | 0.00 | -0.00 | 2016-09-05 |
| 113 | B01184 | QUAM SECURITIES LTD | 40,000 | -105,200 | 0.00 | -0.00 | 2016-09-05 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 109,600 | -120,000 | 0.00 | -0.00 | 2016-09-05 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 116,800 | -124,000 | 0.00 | -0.00 | 2016-09-05 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,201,268 | -154,000 | 0.25 | -0.00 | 2016-09-05 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 308,400 | -190,000 | 0.01 | -0.00 | 2016-09-05 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -309,200 | 0.04 | -0.01 | 2016-09-05 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,382,000 | -496,800 | 0.03 | -0.01 | 2016-09-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,100 | -501,200 | 0.26 | -0.01 | 2016-09-05 |
| 121 | C00074 | DEUTSCHE BANK AG | 74,640,883 | -1,945,614 | 1.44 | -0.04 | 2016-09-05 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,752,000 | -2,090,400 | 0.15 | -0.04 | 2016-09-05 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,290,993 | -3,197,302 | 2.24 | -0.06 | 2016-09-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,548,659 | -4,164,497 | 4.30 | -0.08 | 2016-09-05 |
| 124 | Total changed named holdings | 1,427,130,758 | 2,000 | 27.47 | 0.00 | ||
| 151 | Unchanged named holdings | 17,066,861 | 0 | 0.33 | 0.00 | ||
| 275 | Total named holdings | 1,444,197,619 | 2,000 | 27.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 327,600 | -2,000 | 0.01 | -0.00 | ||
| 302 | Total securities in CCASS | 1,444,525,219 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,750,999,781 | 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 | 2016-09-01 |
| Volume | 37,869,870 |
| Turnover | 426,266,548 |
| Average price | 11.256 |
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