Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 161,150,626 | 3,277,520 | 3.10 | 0.06 | 2016-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,432,207 | 1,476,179 | 1.61 | 0.03 | 2016-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,761,338 | 872,000 | 3.44 | 0.02 | 2016-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,130,038 | 814,770 | 4.28 | 0.02 | 2016-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,398,219 | 810,600 | 6.42 | 0.02 | 2016-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,802,773 | 485,600 | 0.57 | 0.01 | 2016-09-07 |
| 7 | C00016 | DBS BANK LTD | 2,837,600 | 260,000 | 0.05 | 0.01 | 2016-09-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,887,100 | 229,600 | 0.13 | 0.00 | 2016-09-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 106,800 | 100,000 | 0.00 | 0.00 | 2016-09-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,400 | 98,800 | 0.01 | 0.00 | 2016-09-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 219,580 | 61,163 | 0.00 | 0.00 | 2016-09-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 195,600 | 50,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,400 | 50,000 | 0.02 | 0.00 | 2016-09-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,880,000 | 47,200 | 0.06 | 0.00 | 2016-09-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 281,039 | 31,637 | 0.01 | 0.00 | 2016-09-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 28,000 | 0.03 | 0.00 | 2016-09-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,109,000 | 27,600 | 0.02 | 0.00 | 2016-09-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | 26,000 | 0.04 | 0.00 | 2016-09-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,829,800 | 26,000 | 0.07 | 0.00 | 2016-09-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,432,868 | 25,600 | 0.26 | 0.00 | 2016-09-07 |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | 17,200 | 0.04 | 0.00 | 2016-09-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,400 | 17,200 | 0.00 | 0.00 | 2016-09-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,600 | 16,000 | 0.02 | 0.00 | 2016-09-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,400 | 12,000 | 0.01 | 0.00 | 2016-09-07 |
| 26 | C00093 | BNP PARIBAS | 12,313,392 | 11,000 | 0.24 | 0.00 | 2016-09-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | 10,400 | 0.00 | 0.00 | 2016-09-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,200 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,800 | 8,000 | 0.05 | 0.00 | 2016-09-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,130,800 | 7,600 | 0.02 | 0.00 | 2016-09-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,800 | 7,200 | 0.01 | 0.00 | 2016-09-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,800 | 7,200 | 0.00 | 0.00 | 2016-09-07 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,600 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,600 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,800 | 4,800 | 0.02 | 0.00 | 2016-09-07 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2016-09-07 |
| 40 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,415 | 4,000 | 0.03 | 0.00 | 2016-09-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 199,200 | 3,600 | 0.00 | 0.00 | 2016-09-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | 3,200 | 0.00 | 0.00 | 2016-09-07 |
| 45 | B01610 | KGI ASIA LTD | 600,000 | 2,800 | 0.01 | 0.00 | 2016-09-07 |
| 46 | B01567 | PRIME SECURITIES LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2016-09-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,000 | 2,000 | 0.02 | 0.00 | 2016-09-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 26,813 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,600 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,600 | 1,600 | 0.01 | 0.00 | 2016-09-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,356 | 1,200 | 0.04 | 0.00 | 2016-09-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,600 | 800 | 0.02 | 0.00 | 2016-09-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 362 | 212 | 0.00 | 0.00 | 2016-09-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,600 | -400 | 0.00 | -0.00 | 2016-09-07 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -800 | 0.00 | -0.00 | 2016-09-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -1,200 | 0.03 | -0.00 | 2016-09-07 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-09-07 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 54,400 | -1,200 | 0.00 | -0.00 | 2016-09-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,200 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,400 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 63 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2016-09-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2016-09-07 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 82,400 | -3,200 | 0.00 | -0.00 | 2016-09-07 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01550 | HUAYU SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 68 | B01569 | TANG PING KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 69 | C00018 | HANG SENG BANK LTD | 4,832,382 | -4,800 | 0.09 | -0.00 | 2016-09-07 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -5,200 | 0.00 | -0.00 | 2016-09-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | -8,000 | 0.03 | -0.00 | 2016-09-07 |
| 72 | B01606 | EWARTON SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01209 | MASON SECURITIES LTD | 388,000 | -11,200 | 0.01 | -0.00 | 2016-09-07 |
| 75 | B01740 | WIN SECURITIES LTD | 3,123,200 | -12,000 | 0.06 | -0.00 | 2016-09-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 410,285 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,600 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,088,400 | -21,200 | 0.06 | -0.00 | 2016-09-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,570 | -29,200 | 0.04 | -0.00 | 2016-09-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -29,600 | 0.02 | -0.00 | 2016-09-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,195,094 | -34,881 | 0.08 | -0.00 | 2016-09-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,200 | -40,000 | 0.03 | -0.00 | 2016-09-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 66,800 | -40,000 | 0.00 | -0.00 | 2016-09-07 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -50,000 | 0.00 | -0.00 | 2016-09-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,137 | -58,400 | 0.06 | -0.00 | 2016-09-07 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,800 | -0.00 | 2016-09-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,370,500 | -96,400 | 0.26 | -0.00 | 2016-09-07 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,910,400 | -176,800 | 0.15 | -0.00 | 2016-09-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 37,478,221 | -485,200 | 0.72 | -0.01 | 2016-09-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,725 | -566,800 | 0.01 | -0.01 | 2016-09-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 78,502,119 | -1,029,200 | 1.51 | -0.02 | 2016-09-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 72,821,995 | -1,261,282 | 1.40 | -0.02 | 2016-09-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,676,475 | -4,898,518 | 2.17 | -0.09 | 2016-09-07 |
| 93 | Total changed named holdings | 1,426,971,229 | 0 | 27.47 | 0.00 | ||
| 178 | Unchanged named holdings | 17,226,390 | 0 | 0.33 | 0.00 | ||
| 271 | Total named holdings | 1,444,197,619 | 0 | 27.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 327,600 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2016-09-05 |
| Volume | 12,835,211 |
| Turnover | 152,447,675 |
| Average price | 11.877 |
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