Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00074 | DEUTSCHE BANK AG | 72,245,827 | 9,316,414 | 1.39 | 0.18 | 2018-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,302,819 | 1,299,800 | 0.58 | 0.03 | 2018-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,079,442 | 1,143,600 | 1.12 | 0.02 | 2018-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,978,334 | 478,800 | 0.21 | 0.01 | 2018-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,587,512 | 314,800 | 0.20 | 0.01 | 2018-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,443,147 | 277,867 | 4.24 | 0.01 | 2018-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,412,005 | 240,400 | 0.26 | 0.00 | 2018-02-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 272,000 | 167,200 | 0.01 | 0.00 | 2018-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,618 | 138,800 | 0.05 | 0.00 | 2018-02-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 264,000 | 138,000 | 0.01 | 0.00 | 2018-02-05 |
| 11 | C00093 | BNP PARIBAS | 13,840,061 | 126,054 | 0.27 | 0.00 | 2018-02-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,200 | 104,400 | 0.01 | 0.00 | 2018-02-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,392,000 | 63,200 | 0.43 | 0.00 | 2018-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,840 | 62,800 | 0.06 | 0.00 | 2018-02-05 |
| 15 | B01209 | MASON SECURITIES LTD | 352,800 | 60,400 | 0.01 | 0.00 | 2018-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 54,000 | 0.06 | 0.00 | 2018-02-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,800 | 52,400 | 0.01 | 0.00 | 2018-02-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 440,400 | 39,200 | 0.01 | 0.00 | 2018-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,600 | 37,200 | 0.04 | 0.00 | 2018-02-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,400 | 34,800 | 0.01 | 0.00 | 2018-02-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,500 | 29,600 | 0.02 | 0.00 | 2018-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,600 | 29,200 | 0.01 | 0.00 | 2018-02-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 401,480 | 27,600 | 0.01 | 0.00 | 2018-02-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,600 | 27,600 | 0.01 | 0.00 | 2018-02-05 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 69,200 | 25,200 | 0.00 | 0.00 | 2018-02-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,219 | 24,000 | 0.02 | 0.00 | 2018-02-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,200 | 23,200 | 0.03 | 0.00 | 2018-02-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 46,400 | 22,000 | 0.00 | 0.00 | 2018-02-05 |
| 29 | B01740 | WIN SECURITIES LTD | 1,323,000 | 21,200 | 0.03 | 0.00 | 2018-02-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,898,200 | 20,800 | 0.04 | 0.00 | 2018-02-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 232,700 | 20,000 | 0.00 | 0.00 | 2018-02-05 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2018-02-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 883,600 | 19,200 | 0.02 | 0.00 | 2018-02-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,400 | 16,000 | 0.02 | 0.00 | 2018-02-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,337,413 | 16,000 | 0.04 | 0.00 | 2018-02-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 613,600 | 15,600 | 0.01 | 0.00 | 2018-02-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,600 | 14,000 | 0.05 | 0.00 | 2018-02-05 |
| 38 | B01819 | M SECURITIES LTD | 30,000 | 12,800 | 0.00 | 0.00 | 2018-02-05 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2018-02-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,200 | 7,600 | 0.00 | 0.00 | 2018-02-05 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,400 | 7,600 | 0.00 | 0.00 | 2018-02-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 5,600 | 0.00 | 0.00 | 2018-02-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,736 | 5,200 | 0.03 | 0.00 | 2018-02-05 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2018-02-05 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 299,600 | 4,400 | 0.01 | 0.00 | 2018-02-05 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,200 | 3,200 | 0.00 | 0.00 | 2018-02-05 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2018-02-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,800 | 2,400 | 0.01 | 0.00 | 2018-02-05 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,400 | 2,400 | 0.01 | 0.00 | 2018-02-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,800 | 2,400 | 0.00 | 0.00 | 2018-02-05 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,322 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 56 | B01592 | PLATINUM BROKING CO LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 58 | B01267 | WINFULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,600 | 1,600 | 0.02 | 0.00 | 2018-02-05 |
| 60 | B01610 | KGI ASIA LTD | 604,400 | 1,600 | 0.01 | 0.00 | 2018-02-05 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2018-02-05 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2018-02-05 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-02-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | 1,200 | 0.02 | 0.00 | 2018-02-05 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,600 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 15,200 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 69 | B01885 | HAFOO SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,800 | 400 | 0.00 | 0.00 | 2018-02-05 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 421,600 | 400 | 0.01 | 0.00 | 2018-02-05 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,231 | 400 | 0.02 | 0.00 | 2018-02-05 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,291 | 100 | 0.00 | 0.00 | 2018-02-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | -119 | 0.00 | -0.00 | 2018-02-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,200 | -400 | 0.05 | -0.00 | 2018-02-05 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -800 | 0.00 | -0.00 | 2018-02-05 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2018-02-05 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,400 | -800 | 0.00 | -0.00 | 2018-02-05 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -800 | 0.00 | -0.00 | 2018-02-05 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,200 | -2,000 | 0.01 | -0.00 | 2018-02-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,400 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-05 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,000 | -2,000 | 0.03 | -0.00 | 2018-02-05 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-05 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,200 | -2,800 | 0.00 | -0.00 | 2018-02-05 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,899,258 | -3,700 | 0.09 | -0.00 | 2018-02-05 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2018-02-05 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 92 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,400 | 0.00 | -0.00 | 2018-02-05 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 103,600 | -4,400 | 0.00 | -0.00 | 2018-02-05 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,800 | -5,200 | 0.00 | -0.00 | 2018-02-05 |
| 95 | B01275 | SANFULL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-02-05 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,800 | -7,600 | 0.00 | -0.00 | 2018-02-05 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | -9,200 | 0.00 | -0.00 | 2018-02-05 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,800 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,200 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,400 | -10,800 | 0.00 | -0.00 | 2018-02-05 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,400 | -0.00 | 2018-02-05 | |
| 102 | C00016 | DBS BANK LTD | 939,672 | -14,770 | 0.02 | -0.00 | 2018-02-05 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -15,200 | 0.00 | -0.00 | 2018-02-05 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,751,838 | -15,600 | 0.07 | -0.00 | 2018-02-05 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,800 | -16,000 | 0.02 | -0.00 | 2018-02-05 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | -20,000 | 0.00 | -0.00 | 2018-02-05 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,600 | -50,000 | 0.00 | -0.00 | 2018-02-05 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 357,600 | -90,000 | 0.01 | -0.00 | 2018-02-05 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,600 | -94,800 | 0.01 | -0.00 | 2018-02-05 |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400 | -100,000 | 0.00 | -0.00 | 2018-02-05 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 122,400 | -103,600 | 0.00 | -0.00 | 2018-02-05 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,800 | -180,400 | 0.05 | -0.00 | 2018-02-05 |
| 113 | B01184 | QUAM SECURITIES LTD | 19,200 | -186,400 | 0.00 | -0.00 | 2018-02-05 |
| 114 | C00010 | CITIBANK N.A. | 193,071,122 | -458,616 | 3.72 | -0.01 | 2018-02-05 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,783,950 | -763,678 | 0.30 | -0.01 | 2018-02-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,498,023 | -1,011,061 | 0.20 | -0.02 | 2018-02-05 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,265,083 | -1,197,326 | 0.93 | -0.02 | 2018-02-05 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,068,353 | -1,644,397 | 5.58 | -0.03 | 2018-02-05 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,757,810 | -2,370,074 | 1.48 | -0.05 | 2018-02-05 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,644,246 | -6,195,694 | 5.40 | -0.12 | 2018-02-05 |
| 120 | Total changed named holdings | 1,427,037,698 | 0 | 27.46 | 0.00 | ||
| 157 | Unchanged named holdings | 17,524,121 | 0 | 0.34 | 0.00 | ||
| 277 | Total named holdings | 1,444,561,819 | 0 | 27.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 63,600 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 1,444,625,419 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,391,581 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,196,017,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 22,858,656 |
| Turnover | 621,172,178 |
| Average price | 27.174 |
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