Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 94,405,498 | 2,815,879 | 1.82 | 0.05 | 2018-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,457,099 | 2,597,310 | 6.26 | 0.05 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,831,465 | 1,351,200 | 4.96 | 0.03 | 2018-03-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 862,000 | 574,000 | 0.02 | 0.01 | 2018-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,093,876 | 436,800 | 4.35 | 0.01 | 2018-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,380,471 | 401,586 | 1.37 | 0.01 | 2018-03-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,959,200 | 338,400 | 1.00 | 0.01 | 2018-03-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,800 | 155,200 | 0.01 | 0.00 | 2018-03-05 |
| 9 | C00093 | BNP PARIBAS | 16,198,643 | 110,379 | 0.31 | 0.00 | 2018-03-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,130,400 | 42,400 | 0.43 | 0.00 | 2018-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,800 | 41,200 | 0.03 | 0.00 | 2018-03-05 |
| 12 | C00016 | DBS BANK LTD | 992,872 | 31,600 | 0.02 | 0.00 | 2018-03-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,600 | 19,400 | 0.02 | 0.00 | 2018-03-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,800 | 16,000 | 0.01 | 0.00 | 2018-03-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2018-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,850,135 | 12,400 | 0.25 | 0.00 | 2018-03-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 524,000 | 10,400 | 0.01 | 0.00 | 2018-03-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,400 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 239,200 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,012 | 8,400 | 0.02 | 0.00 | 2018-03-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,600 | 6,400 | 0.02 | 0.00 | 2018-03-05 |
| 22 | B01819 | M SECURITIES LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2018-03-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,600 | 4,000 | 0.00 | 0.00 | 2018-03-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 132,400 | 4,000 | 0.00 | 0.00 | 2018-03-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,400 | 3,600 | 0.05 | 0.00 | 2018-03-05 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 2,400 | 0.00 | 0.00 | 2018-03-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,800 | 2,400 | 0.00 | 0.00 | 2018-03-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,600 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | 1,200 | 0.01 | 0.00 | 2018-03-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 1,200 | 0.00 | 0.00 | 2018-03-05 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2018-03-05 |
| 36 | B01740 | WIN SECURITIES LTD | 1,309,800 | 1,200 | 0.03 | 0.00 | 2018-03-05 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 3,600 | 800 | 0.00 | 0.00 | 2018-03-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,600 | 800 | 0.00 | 0.00 | 2018-03-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,640 | 700 | 0.00 | 0.00 | 2018-03-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 862,200 | 400 | 0.02 | 0.00 | 2018-03-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 99,116 | 313 | 0.00 | 0.00 | 2018-03-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,038 | 234 | 0.00 | 0.00 | 2018-03-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 65,200 | -400 | 0.00 | -0.00 | 2018-03-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,153 | -400 | 0.04 | -0.00 | 2018-03-05 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | -400 | 0.00 | -0.00 | 2018-03-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,800 | -800 | 0.01 | -0.00 | 2018-03-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 0 | -800 | -0.00 | 2018-03-05 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,400 | -1,200 | 0.01 | -0.00 | 2018-03-05 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2018-03-05 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 386,680 | -2,400 | 0.01 | -0.00 | 2018-03-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -3,200 | 0.03 | -0.00 | 2018-03-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,600 | -3,200 | 0.01 | -0.00 | 2018-03-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,533,291 | -3,500 | 0.09 | -0.00 | 2018-03-05 |
| 57 | B01209 | MASON SECURITIES LTD | 341,600 | -3,600 | 0.01 | -0.00 | 2018-03-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,936 | -4,000 | 0.03 | -0.00 | 2018-03-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | -4,400 | 0.06 | -0.00 | 2018-03-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 156,300 | -5,200 | 0.00 | -0.00 | 2018-03-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,400 | -5,600 | 0.01 | -0.00 | 2018-03-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 115,600 | -6,000 | 0.00 | -0.00 | 2018-03-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 845,200 | -7,200 | 0.02 | -0.00 | 2018-03-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,700 | -7,600 | 0.02 | -0.00 | 2018-03-05 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,000 | -10,000 | 0.03 | -0.00 | 2018-03-05 |
| 66 | B01427 | TSE'S SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-03-05 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -10,400 | 0.01 | -0.00 | 2018-03-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,800 | -17,200 | 0.03 | -0.00 | 2018-03-05 |
| 69 | B01138 | CLSA LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2018-03-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,123,338 | -34,800 | 0.06 | -0.00 | 2018-03-05 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 444,400 | -60,000 | 0.01 | -0.00 | 2018-03-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,640 | -74,000 | 0.06 | -0.00 | 2018-03-05 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,283,880 | -77,600 | 0.02 | -0.00 | 2018-03-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,259,112 | -104,800 | 0.18 | -0.00 | 2018-03-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,436,819 | -110,000 | 0.30 | -0.00 | 2018-03-05 |
| 76 | B01610 | KGI ASIA LTD | 400,400 | -144,800 | 0.01 | -0.00 | 2018-03-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,369,209 | -162,944 | 0.14 | -0.00 | 2018-03-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,600 | -205,200 | 0.02 | -0.00 | 2018-03-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,544,629 | -341,600 | 0.47 | -0.01 | 2018-03-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,758,734 | -464,000 | 0.17 | -0.01 | 2018-03-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,200 | -767,200 | 0.03 | -0.01 | 2018-03-05 |
| 82 | C00010 | CITIBANK N.A. | 186,224,432 | -1,494,721 | 3.58 | -0.03 | 2018-03-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,643,007 | -4,871,036 | 0.84 | -0.09 | 2018-03-05 |
| 83 | Total changed named holdings | 1,422,642,525 | 0 | 27.38 | 0.00 | ||
| 193 | Unchanged named holdings | 21,902,894 | 0 | 0.42 | 0.00 | ||
| 276 | Total named holdings | 1,444,545,419 | 0 | 27.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 1,444,620,219 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 3,751,396,781 | 0 | 72.20 | 0.00 | |||
| Issued securities | 5,196,017,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 11,664,753 |
| Turnover | 318,532,991 |
| Average price | 27.307 |
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