Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,278,852 | 2,580,504 | 0.24 | 0.05 | 2012-01-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,932 | 254,400 | 0.01 | 0.00 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,578,137 | 248,400 | 8.01 | 0.00 | 2012-01-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 488,351 | 200,000 | 0.01 | 0.00 | 2012-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400,526 | 43,007 | 0.12 | 0.00 | 2012-01-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 847,182 | 39,200 | 0.02 | 0.00 | 2012-01-05 |
| 7 | C00010 | CITIBANK N.A. | 232,958,908 | 32,200 | 4.49 | 0.00 | 2012-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,979,200 | 14,000 | 0.06 | 0.00 | 2012-01-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 48,400 | 4,800 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,200 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 239,200 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,800 | 3,600 | 0.01 | 0.00 | 2012-01-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,200 | 3,200 | 0.00 | 0.00 | 2012-01-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 105,200 | 2,800 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 2,400 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 1,200 | 0.02 | 0.00 | 2012-01-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2012-01-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-01-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,200 | 400 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 576 | -56 | 0.00 | -0.00 | 2012-01-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2012-01-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,800 | -1,200 | 0.00 | -0.00 | 2012-01-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,400 | -1,600 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 306,800 | -2,800 | 0.01 | -0.00 | 2012-01-05 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | -3,200 | 0.00 | -0.00 | 2012-01-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,400 | -4,400 | 0.05 | -0.00 | 2012-01-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -5,600 | 0.00 | -0.00 | 2012-01-05 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 30,800 | -6,800 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,600 | -6,800 | 0.01 | -0.00 | 2012-01-05 |
| 43 | B01610 | KGI ASIA LTD | 199,600 | -8,800 | 0.00 | -0.00 | 2012-01-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,400 | -9,600 | 0.01 | -0.00 | 2012-01-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 364,800 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 48 | C00093 | BNP PARIBAS | 9,113,149 | -12,500 | 0.18 | -0.00 | 2012-01-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,200 | -13,200 | 0.00 | -0.00 | 2012-01-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,600 | -14,800 | 0.01 | -0.00 | 2012-01-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 171,200 | -16,000 | 0.00 | -0.00 | 2012-01-05 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | -17,500 | 0.00 | -0.00 | 2012-01-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,400 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,200 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,400 | -24,000 | 0.01 | -0.00 | 2012-01-05 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 328,000 | -26,000 | 0.01 | -0.00 | 2012-01-05 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,955,674 | -27,600 | 0.04 | -0.00 | 2012-01-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,200 | -36,000 | 0.02 | -0.00 | 2012-01-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,800 | -37,600 | 0.01 | -0.00 | 2012-01-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,203,340 | -51,600 | 0.02 | -0.00 | 2012-01-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 861,600 | -55,600 | 0.02 | -0.00 | 2012-01-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,400 | -74,000 | 0.02 | -0.00 | 2012-01-05 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,400 | -96,000 | 0.00 | -0.00 | 2012-01-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,705,700 | -138,400 | 0.23 | -0.00 | 2012-01-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,931,270 | -160,597 | 0.92 | -0.00 | 2012-01-05 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,530 | -235,600 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,400 | -292,400 | 0.02 | -0.01 | 2012-01-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,979,847 | -550,921 | 0.19 | -0.01 | 2012-01-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,942,231 | -1,423,337 | 12.53 | -0.03 | 2012-01-05 |
| 69 | Total changed named holdings | 1,417,364,205 | 400 | 27.32 | 0.00 | ||
| 164 | Unchanged named holdings | 19,398,045 | 0 | 0.37 | 0.00 | ||
| 233 | Total named holdings | 1,436,762,250 | 400 | 27.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 39,200 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 1,436,801,450 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,748,550 | -400 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,514,074 |
| Turnover | 89,026,128 |
| Average price | 19.722 |
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