Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,571,117 | 1,592,178 | 0.20 | 0.03 | 2011-06-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,181 | 687,600 | 0.03 | 0.01 | 2011-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,200 | 499,200 | 0.02 | 0.01 | 2011-06-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 551,122 | 460,434 | 0.01 | 0.01 | 2011-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,891,118 | 224,508 | 8.79 | 0.00 | 2011-06-02 |
| 6 | C00010 | CITIBANK N.A. | 231,532,327 | 134,327 | 4.46 | 0.00 | 2011-06-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,009 | 111,083 | 0.00 | 0.00 | 2011-06-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,200 | 100,800 | 0.04 | 0.00 | 2011-06-02 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,600 | 90,000 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 61,200 | 0.04 | 0.00 | 2011-06-02 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,800 | 53,200 | 0.00 | 0.00 | 2011-06-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 64,400 | 36,000 | 0.00 | 0.00 | 2011-06-02 |
| 13 | B01175 | F. R. ZIMMERN LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 14 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 15 | C00093 | BNP PARIBAS | 9,279,649 | 29,200 | 0.18 | 0.00 | 2011-06-02 |
| 16 | C00016 | DBS BANK LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,800 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2011-06-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 20,000 | 5,200 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,200 | 2,400 | 0.01 | 0.00 | 2011-06-02 |
| 26 | B01528 | EAA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 178,400 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,400 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 1,600 | 0.00 | 0.00 | 2011-06-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2011-06-02 |
| 32 | B01740 | WIN SECURITIES LTD | 2,280,800 | 1,200 | 0.04 | 0.00 | 2011-06-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 607,200 | 800 | 0.01 | 0.00 | 2011-06-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 400 | 0.00 | 0.00 | 2011-06-02 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 400 | 0.00 | 0.00 | 2011-06-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 346 | 200 | 0.00 | 0.00 | 2011-06-02 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 326 | 200 | 0.00 | 0.00 | 2011-06-02 |
| 38 | B01138 | CLSA LTD | 10,000 | -200 | 0.00 | -0.00 | 2011-06-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 112 | -200 | 0.00 | -0.00 | 2011-06-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | -400 | 0.00 | -0.00 | 2011-06-02 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,400 | -400 | 0.00 | -0.00 | 2011-06-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,800 | -800 | 0.00 | -0.00 | 2011-06-02 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | -800 | 0.01 | -0.00 | 2011-06-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,200 | -1,200 | 0.00 | -0.00 | 2011-06-02 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 369,600 | -1,200 | 0.01 | -0.00 | 2011-06-02 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 317,600 | -1,600 | 0.01 | -0.00 | 2011-06-02 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,195,340 | -2,400 | 0.02 | -0.00 | 2011-06-02 |
| 48 | B01610 | KGI ASIA LTD | 1,296,400 | -2,800 | 0.02 | -0.00 | 2011-06-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 409,600 | -4,400 | 0.01 | -0.00 | 2011-06-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | -4,800 | 0.00 | -0.00 | 2011-06-02 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 812,225 | -5,200 | 0.02 | -0.00 | 2011-06-02 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -5,200 | 0.00 | -0.00 | 2011-06-02 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 615,200 | -6,800 | 0.01 | -0.00 | 2011-06-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,600 | -13,600 | 0.00 | -0.00 | 2011-06-02 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,800 | -18,400 | 0.01 | -0.00 | 2011-06-02 |
| 60 | B01584 | CHIEF SECURITIES LTD | 98,800 | -20,400 | 0.00 | -0.00 | 2011-06-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,800 | -25,200 | 0.01 | -0.00 | 2011-06-02 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,400 | -25,200 | 0.01 | -0.00 | 2011-06-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | -30,000 | 0.06 | -0.00 | 2011-06-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,840 | -52,000 | 0.01 | -0.00 | 2011-06-02 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 4,960,800 | -90,000 | 0.10 | -0.00 | 2011-06-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,885,060 | -107,099 | 0.85 | -0.00 | 2011-06-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,389,432 | -135,200 | 0.10 | -0.00 | 2011-06-02 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,826,800 | -154,400 | 0.05 | -0.00 | 2011-06-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,400 | -163,200 | 0.00 | -0.00 | 2011-06-02 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-06-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,956,537 | -323,190 | 0.15 | -0.01 | 2011-06-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 141,853 | -455,324 | 0.00 | -0.01 | 2011-06-02 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,724,648 | -2,340,117 | 12.08 | -0.05 | 2011-06-02 |
| 73 | Total changed named holdings | 1,422,914,042 | 400 | 27.43 | 0.00 | ||
| 118 | Unchanged named holdings | 13,847,408 | 0 | 0.27 | 0.00 | ||
| 191 | Total named holdings | 1,436,761,450 | 400 | 27.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,436,792,650 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,707,350 | -400 | 72.30 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 5,268,600 |
| Turnover | 142,352,420 |
| Average price | 27.019 |
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