Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,005,370 | 9,394,455 | 3.52 | 0.18 | 2016-09-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,850,064 | 4,256,673 | 1.33 | 0.08 | 2016-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,693,686 | 2,118,931 | 4.34 | 0.04 | 2016-09-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,644,733 | 1,985,638 | 1.57 | 0.04 | 2016-09-15 |
| 5 | C00010 | CITIBANK N.A. | 167,386,729 | 1,085,201 | 3.22 | 0.02 | 2016-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,209,972 | 540,649 | 0.62 | 0.01 | 2016-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,079,157 | 491,600 | 1.79 | 0.01 | 2016-09-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,376 | 439,200 | 0.03 | 0.01 | 2016-09-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,800 | 212,400 | 0.01 | 0.00 | 2016-09-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 150,000 | 0.01 | 0.00 | 2016-09-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,973,200 | 60,000 | 0.06 | 0.00 | 2016-09-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,490,800 | 59,600 | 0.03 | 0.00 | 2016-09-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,660,531 | 53,910 | 0.65 | 0.00 | 2016-09-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 533,617 | 20,400 | 0.01 | 0.00 | 2016-09-15 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 37,600 | 16,800 | 0.00 | 0.00 | 2016-09-15 |
| 18 | B01209 | MASON SECURITIES LTD | 405,200 | 10,400 | 0.01 | 0.00 | 2016-09-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 193,600 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,800 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 22 | B01606 | EWARTON SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 23 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,200 | 8,000 | 0.00 | 0.00 | 2016-09-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,215 | 8,000 | 0.02 | 0.00 | 2016-09-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,600 | 7,200 | 0.01 | 0.00 | 2016-09-15 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,200 | 6,800 | 0.00 | 0.00 | 2016-09-15 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,600 | 5,200 | 0.00 | 0.00 | 2016-09-15 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2016-09-15 |
| 31 | B01740 | WIN SECURITIES LTD | 2,925,600 | 2,800 | 0.06 | 0.00 | 2016-09-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2016-09-15 |
| 33 | B01469 | KAISER SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2016-09-15 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,142,000 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,600 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2016-09-15 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,400 | 1,200 | 0.00 | 0.00 | 2016-09-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,579,600 | 800 | 0.05 | 0.00 | 2016-09-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 623 | 22 | 0.00 | 0.00 | 2016-09-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 2,152 | -200 | 0.00 | -0.00 | 2016-09-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 124,800 | -400 | 0.00 | -0.00 | 2016-09-15 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2016-09-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 634,400 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2016-09-15 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,400 | -2,800 | 0.00 | -0.00 | 2016-09-15 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,400 | -3,200 | 0.00 | -0.00 | 2016-09-15 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | -3,200 | 0.01 | -0.00 | 2016-09-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 85,600 | -3,200 | 0.00 | -0.00 | 2016-09-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,582,555 | -3,535 | 0.09 | -0.00 | 2016-09-15 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,800 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,200 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 63 | B01129 | WOCOM SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2016-09-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,800 | -5,200 | 0.01 | -0.00 | 2016-09-15 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,051,800 | -5,600 | 0.02 | -0.00 | 2016-09-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,800 | -8,000 | 0.01 | -0.00 | 2016-09-15 |
| 68 | B01138 | CLSA LTD | 358,400 | -8,000 | 0.01 | -0.00 | 2016-09-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,717 | -8,000 | 0.05 | -0.00 | 2016-09-15 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,400 | -8,400 | 0.02 | -0.00 | 2016-09-15 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,400 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,600 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 75 | B01416 | VC BROKERAGE LTD | 106,800 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 76 | B01280 | WING FAT SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 77 | B01584 | CHIEF SECURITIES LTD | 310,285 | -10,800 | 0.01 | -0.00 | 2016-09-15 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 347,600 | -11,600 | 0.01 | -0.00 | 2016-09-15 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,400 | -13,600 | 0.02 | -0.00 | 2016-09-15 |
| 80 | B01610 | KGI ASIA LTD | 581,200 | -14,800 | 0.01 | -0.00 | 2016-09-15 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,969,200 | -15,600 | 0.06 | -0.00 | 2016-09-15 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 907,600 | -20,400 | 0.02 | -0.00 | 2016-09-15 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-15 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | -31,200 | 0.02 | -0.00 | 2016-09-15 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,800 | -38,400 | 0.02 | -0.00 | 2016-09-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | -45,200 | 0.00 | -0.00 | 2016-09-15 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 932,800 | -45,600 | 0.02 | -0.00 | 2016-09-15 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,477,400 | -46,400 | 0.07 | -0.00 | 2016-09-15 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,876 | -48,820 | 0.04 | -0.00 | 2016-09-15 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 302,400 | -62,400 | 0.01 | -0.00 | 2016-09-15 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -72,000 | 0.02 | -0.00 | 2016-09-15 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 13,186,868 | -75,200 | 0.25 | -0.00 | 2016-09-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,397,300 | -90,400 | 0.26 | -0.00 | 2016-09-15 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 131,439 | -96,000 | 0.00 | -0.00 | 2016-09-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,200 | -120,800 | 0.03 | -0.00 | 2016-09-15 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,600 | -124,400 | 0.02 | -0.00 | 2016-09-15 |
| 97 | C00093 | BNP PARIBAS | 15,024,629 | -137,750 | 0.29 | -0.00 | 2016-09-15 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,400 | -158,400 | 0.01 | -0.00 | 2016-09-15 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 437,200 | -201,200 | 0.01 | -0.00 | 2016-09-15 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,752,700 | -337,600 | 0.11 | -0.01 | 2016-09-15 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,847,331 | -8,510,042 | 6.31 | -0.16 | 2016-09-15 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,440,248 | -10,528,732 | 1.91 | -0.20 | 2016-09-15 |
| 102 | Total changed named holdings | 1,412,040,173 | 0 | 27.18 | 0.00 | ||
| 165 | Unchanged named holdings | 32,180,246 | 0 | 0.62 | 0.00 | ||
| 267 | Total named holdings | 1,444,220,419 | 0 | 27.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 304,800 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2016-09-13 |
| Volume | 26,469,422 |
| Turnover | 340,580,022 |
| Average price | 12.867 |
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