Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 455,333,022 | 3,422,412 | 8.78 | 0.07 | 2011-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,929,917 | 886,517 | 0.13 | 0.02 | 2011-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,322,486 | 237,895 | 0.24 | 0.00 | 2011-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 219,400 | 177,800 | 0.00 | 0.00 | 2011-08-01 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,640,800 | 169,200 | 0.09 | 0.00 | 2011-08-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,600 | 136,000 | 0.01 | 0.00 | 2011-08-01 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,400 | 60,000 | 0.00 | 0.00 | 2011-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,997,200 | 52,800 | 0.04 | 0.00 | 2011-08-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 56,400 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,400 | 48,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,600 | 35,600 | 0.00 | 0.00 | 2011-08-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 159,841 | 32,800 | 0.00 | 0.00 | 2011-08-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,940 | 28,000 | 0.02 | 0.00 | 2011-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,429,903 | 20,200 | 0.05 | 0.00 | 2011-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 15,600 | 0.04 | 0.00 | 2011-08-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,400 | 14,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | 13,600 | 0.00 | 0.00 | 2011-08-01 |
| 19 | B01567 | PRIME SECURITIES LTD | 24,000 | 12,800 | 0.00 | 0.00 | 2011-08-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,400 | 10,400 | 0.00 | 0.00 | 2011-08-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 138,800 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,200 | 6,800 | 0.00 | 0.00 | 2011-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,200 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 99,600 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 135,200 | 4,800 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01298 | GET NICE SECURITIES LTD | 19,600 | 4,800 | 0.00 | 0.00 | 2011-08-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,800 | 4,400 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 84,000 | 3,600 | 0.00 | 0.00 | 2011-08-01 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 844,225 | 3,200 | 0.02 | 0.00 | 2011-08-01 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,800 | 2,800 | 0.01 | 0.00 | 2011-08-01 |
| 32 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,200 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 717,200 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 36 | B01610 | KGI ASIA LTD | 803,600 | 1,600 | 0.02 | 0.00 | 2011-08-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 334,800 | 1,600 | 0.01 | 0.00 | 2011-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,400 | 1,200 | 0.01 | 0.00 | 2011-08-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 800 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,800 | 400 | 0.01 | 0.00 | 2011-08-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,517 | 200 | 0.00 | 0.00 | 2011-08-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 365 | 6 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,400 | -400 | 0.02 | -0.00 | 2011-08-01 |
| 46 | B01740 | WIN SECURITIES LTD | 1,368,000 | -400 | 0.03 | -0.00 | 2011-08-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2011-08-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 89,600 | -1,200 | 0.00 | -0.00 | 2011-08-01 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,600 | -0.00 | 2011-08-01 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,200 | -1,600 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-01 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-01 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 57 | B01209 | MASON SECURITIES LTD | 99,600 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 60 | C00093 | BNP PARIBAS | 8,325,472 | -5,600 | 0.16 | -0.00 | 2011-08-01 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-01 | |
| 62 | B01416 | VC BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 687,600 | -8,800 | 0.01 | -0.00 | 2011-08-01 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,200 | -11,200 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,200 | -12,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -14,800 | -0.00 | 2011-08-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -19,600 | 0.01 | -0.00 | 2011-08-01 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 344,740 | -25,200 | 0.01 | -0.00 | 2011-08-01 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,400 | -30,800 | 0.00 | -0.00 | 2011-08-01 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 504,512 | -31,600 | 0.01 | -0.00 | 2011-08-01 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -33,200 | 0.00 | -0.00 | 2011-08-01 |
| 72 | B01326 | KING SUN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 189,200 | -44,800 | 0.00 | -0.00 | 2011-08-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,600 | -53,600 | 0.03 | -0.00 | 2011-08-01 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -56,000 | 0.00 | -0.00 | 2011-08-01 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -136,800 | -0.00 | 2011-08-01 | |
| 77 | C00010 | CITIBANK N.A. | 228,301,358 | -534,950 | 4.40 | -0.01 | 2011-08-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,488,915 | -1,002,268 | 1.01 | -0.02 | 2011-08-01 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,011,980 | -1,495,171 | 0.21 | -0.03 | 2011-08-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,437,291 | -1,972,241 | 12.00 | -0.04 | 2011-08-01 |
| 80 | Total changed named holdings | 1,423,960,084 | 0 | 27.45 | 0.00 | ||
| 115 | Unchanged named holdings | 12,706,566 | 0 | 0.24 | 0.00 | ||
| 195 | Total named holdings | 1,436,666,650 | 0 | 27.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 134,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,436,800,650 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,749,350 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,741,294 |
| Turnover | 190,767,216 |
| Average price | 28.298 |
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