Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00010 | CITIBANK N.A. | 138,377,905 | 3,772,513 | 2.66 | 0.07 | 2018-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,846,044 | 1,971,246 | 1.21 | 0.04 | 2018-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,525,857 | 1,489,120 | 0.22 | 0.03 | 2018-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,055,496 | 1,099,303 | 5.66 | 0.02 | 2018-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,617,866 | 955,420 | 0.44 | 0.02 | 2018-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,453,600 | 764,000 | 0.76 | 0.01 | 2018-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,904,628 | 521,600 | 0.21 | 0.01 | 2018-07-05 |
| 8 | C00093 | BNP PARIBAS | 14,744,108 | 300,439 | 0.28 | 0.01 | 2018-07-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,495,359 | 263,200 | 0.07 | 0.01 | 2018-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,076 | 229,600 | 0.03 | 0.00 | 2018-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | 206,000 | 0.06 | 0.00 | 2018-07-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,200 | 101,200 | 0.01 | 0.00 | 2018-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,125,338 | 99,600 | 0.04 | 0.00 | 2018-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,045 | 90,000 | 0.03 | 0.00 | 2018-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,800 | 80,800 | 0.01 | 0.00 | 2018-07-05 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,180 | 77,600 | 0.17 | 0.00 | 2018-07-05 |
| 18 | B01740 | WIN SECURITIES LTD | 1,391,500 | 65,100 | 0.03 | 0.00 | 2018-07-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,141,800 | 64,000 | 0.04 | 0.00 | 2018-07-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,600 | 60,800 | 0.03 | 0.00 | 2018-07-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,758,300 | 51,600 | 0.03 | 0.00 | 2018-07-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,200 | 48,000 | 0.01 | 0.00 | 2018-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,200 | 43,600 | 0.03 | 0.00 | 2018-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,231 | 42,000 | 0.02 | 0.00 | 2018-07-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | 36,400 | 0.01 | 0.00 | 2018-07-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 36,000 | 0.00 | 0.00 | 2018-07-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,960 | 33,800 | 0.03 | 0.00 | 2018-07-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 198,400 | 28,800 | 0.00 | 0.00 | 2018-07-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 352,280 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,800 | 19,200 | 0.02 | 0.00 | 2018-07-05 |
| 31 | B01819 | M SECURITIES LTD | 59,200 | 14,400 | 0.00 | 0.00 | 2018-07-05 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,400 | 12,000 | 0.00 | 0.00 | 2018-07-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 11,600 | 0.01 | 0.00 | 2018-07-05 |
| 34 | B01326 | KING SUN SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2018-07-05 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 679,600 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 221,600 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 7,200 | 0.01 | 0.00 | 2018-07-05 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 39,600 | 6,800 | 0.00 | 0.00 | 2018-07-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | 6,400 | 0.00 | 0.00 | 2018-07-05 |
| 44 | B01610 | KGI ASIA LTD | 504,000 | 6,400 | 0.01 | 0.00 | 2018-07-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 578,800 | 5,600 | 0.01 | 0.00 | 2018-07-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 205,600 | 4,800 | 0.00 | 0.00 | 2018-07-05 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 55,600 | 4,800 | 0.00 | 0.00 | 2018-07-05 |
| 48 | B01209 | MASON SECURITIES LTD | 102,800 | 4,800 | 0.00 | 0.00 | 2018-07-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 2,800 | 0.00 | 0.00 | 2018-07-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,200 | 2,800 | 0.01 | 0.00 | 2018-07-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 113,600 | 2,400 | 0.00 | 0.00 | 2018-07-05 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 84,400 | 2,400 | 0.00 | 0.00 | 2018-07-05 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 2,401 | 2,400 | 0.00 | 0.00 | 2018-07-05 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2018-07-05 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2018-07-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,200 | 1,600 | 0.00 | 0.00 | 2018-07-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 1,600 | 0.02 | 0.00 | 2018-07-05 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,800 | 1,200 | 0.01 | 0.00 | 2018-07-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,800 | 1,200 | 0.00 | 0.00 | 2018-07-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 1,200 | 0.00 | 0.00 | 2018-07-05 |
| 68 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2018-07-05 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-07-05 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 800 | 0.00 | 0.00 | 2018-07-05 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-05 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,834 | 400 | 0.00 | 0.00 | 2018-07-05 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,813 | 51 | 0.00 | 0.00 | 2018-07-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,377 | -262 | 0.00 | -0.00 | 2018-07-05 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,400 | -800 | 0.00 | -0.00 | 2018-07-05 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,200 | -1,600 | 0.00 | -0.00 | 2018-07-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,805,458 | -2,000 | 0.09 | -0.00 | 2018-07-05 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2018-07-05 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,200 | -2,400 | 0.00 | -0.00 | 2018-07-05 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 28,600 | -2,400 | 0.00 | -0.00 | 2018-07-05 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2018-07-05 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 155,888 | -3,600 | 0.00 | -0.00 | 2018-07-05 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,800 | -4,000 | 0.00 | -0.00 | 2018-07-05 |
| 84 | B01695 | DAH SING SECURITIES LTD | 731,600 | -4,000 | 0.01 | -0.00 | 2018-07-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,800 | -14,800 | 0.01 | -0.00 | 2018-07-05 |
| 86 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-05 | |
| 87 | B01138 | CLSA LTD | 74,879 | -32,000 | 0.00 | -0.00 | 2018-07-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,985,809 | -35,900 | 0.04 | -0.00 | 2018-07-05 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,301,025 | -49,616 | 0.03 | -0.00 | 2018-07-05 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,200 | -50,000 | 0.02 | -0.00 | 2018-07-05 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,800 | -50,000 | 0.00 | -0.00 | 2018-07-05 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,200 | -64,800 | 0.01 | -0.00 | 2018-07-05 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,400 | -300,000 | 0.00 | -0.01 | 2018-07-05 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,334 | -328,000 | 0.14 | -0.01 | 2018-07-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,684,035 | -376,800 | 1.48 | -0.01 | 2018-07-05 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,111,726 | -424,820 | 5.01 | -0.01 | 2018-07-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,954,274 | -739,184 | 0.79 | -0.01 | 2018-07-05 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,303,348 | -907,944 | 0.31 | -0.02 | 2018-07-05 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,864,800 | -1,716,800 | 0.54 | -0.03 | 2018-07-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,519,346 | -7,714,866 | 6.69 | -0.15 | 2018-07-05 |
| 100 | Total changed named holdings | 1,425,836,520 | -2,800 | 27.44 | -0.00 | ||
| 172 | Unchanged named holdings | 18,856,487 | 0 | 0.36 | 0.00 | ||
| 272 | Total named holdings | 1,444,693,007 | -2,800 | 27.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 57,600 | 800 | 0.00 | 0.00 | ||
| 288 | Total securities in CCASS | 1,444,750,607 | -2,000 | 27.80 | -0.00 | ||
| Securities not in CCASS | 3,752,207,993 | 2,000 | 72.20 | 0.00 | |||
| Issued securities | 5,196,958,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 26,672,875 |
| Turnover | 622,204,365 |
| Average price | 23.327 |
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