Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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. | 228,995,461 | 963,018 | 4.41 | 0.02 | 2011-08-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 835,940 | 490,800 | 0.02 | 0.01 | 2011-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,638 | 448,800 | 0.14 | 0.01 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,058,000 | 324,400 | 0.04 | 0.01 | 2011-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,112,425 | 108,560 | 8.79 | 0.00 | 2011-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,000 | 107,200 | 0.04 | 0.00 | 2011-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,080,140 | 101,200 | 0.02 | 0.00 | 2011-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,256,169 | 71,866 | 0.24 | 0.00 | 2011-08-05 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,800 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 497,312 | 40,000 | 0.01 | 0.00 | 2011-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,800 | 26,000 | 0.01 | 0.00 | 2011-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 25,600 | 0.04 | 0.00 | 2011-08-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | 20,800 | 0.00 | 0.00 | 2011-08-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,200 | 18,000 | 0.00 | 0.00 | 2011-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 221,800 | 15,600 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,200 | 15,200 | 0.00 | 0.00 | 2011-08-05 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,800 | 14,800 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 38,400 | 14,000 | 0.00 | 0.00 | 2011-08-05 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 853,625 | 14,000 | 0.02 | 0.00 | 2011-08-05 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 89,200 | 13,200 | 0.00 | 0.00 | 2011-08-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 101,200 | 13,200 | 0.00 | 0.00 | 2011-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,400 | 11,200 | 0.00 | 0.00 | 2011-08-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,400 | 10,400 | 0.00 | 0.00 | 2011-08-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 26 | B01913 | CHINAWIDE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 376,800 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 125,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 85,200 | 7,600 | 0.00 | 0.00 | 2011-08-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 7,600 | 0.00 | 0.00 | 2011-08-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,800 | 6,400 | 0.00 | 0.00 | 2011-08-05 |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 6,158 | 5,800 | 0.00 | 0.00 | 2011-08-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-08-05 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 4,628,800 | 4,000 | 0.09 | 0.00 | 2011-08-05 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 136,400 | 2,400 | 0.00 | 0.00 | 2011-08-05 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01610 | KGI ASIA LTD | 812,800 | 2,000 | 0.02 | 0.00 | 2011-08-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,400 | 800 | 0.01 | 0.00 | 2011-08-05 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 27,200 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,800 | 800 | 0.01 | 0.00 | 2011-08-05 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,200 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 272 | -20 | 0.00 | -0.00 | 2011-08-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 129,200 | -800 | 0.00 | -0.00 | 2011-08-05 |
| 55 | B01740 | WIN SECURITIES LTD | 1,389,600 | -800 | 0.03 | -0.00 | 2011-08-05 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | -1,200 | 0.01 | -0.00 | 2011-08-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,800 | -2,000 | 0.01 | -0.00 | 2011-08-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -2,800 | 0.00 | -0.00 | 2011-08-05 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2011-08-05 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 126,800 | -6,800 | 0.00 | -0.00 | 2011-08-05 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,200 | -0.00 | 2011-08-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -8,000 | 0.00 | -0.00 | 2011-08-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 93,600 | -9,200 | 0.00 | -0.00 | 2011-08-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,400 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,400 | -16,000 | 0.00 | -0.00 | 2011-08-05 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,400 | -23,600 | 0.00 | -0.00 | 2011-08-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,049 | -27,312 | 0.05 | -0.00 | 2011-08-05 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,600 | -28,800 | 0.00 | -0.00 | 2011-08-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,400 | -29,600 | 0.01 | -0.00 | 2011-08-05 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,594 | -40,000 | 0.00 | -0.00 | 2011-08-05 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -68,000 | 0.01 | -0.00 | 2011-08-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -139,062 | -0.00 | 2011-08-05 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,119 | -177,281 | 0.00 | -0.00 | 2011-08-05 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 138,094 | -243,500 | 0.00 | -0.00 | 2011-08-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,766,582 | -448,571 | 0.19 | -0.01 | 2011-08-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,919,233 | -655,523 | 12.01 | -0.01 | 2011-08-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,365,536 | -1,091,975 | 0.99 | -0.02 | 2011-08-05 |
| 78 | Total changed named holdings | 1,415,992,147 | 0 | 27.30 | 0.00 | ||
| 123 | Unchanged named holdings | 20,674,503 | 0 | 0.40 | 0.00 | ||
| 201 | Total named holdings | 1,436,666,650 | 0 | 27.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 134,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-08-03 |
| Volume | 6,442,655 |
| Turnover | 175,517,162 |
| Average price | 27.243 |
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