Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,349,278 | 4,364,515 | 1.03 | 0.08 | 2012-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,164,548 | 1,531,024 | 12.55 | 0.03 | 2012-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000,507 | 646,481 | 0.21 | 0.01 | 2012-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,106 | 32,481 | 0.02 | 0.00 | 2012-02-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 29,379 | 0.00 | 0.00 | 2012-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,672,793 | 21,856 | 7.92 | 0.00 | 2012-02-01 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,940 | 13,200 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01138 | CLSA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,150 | 7,500 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 239,600 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,400 | 4,000 | 0.02 | 0.00 | 2012-02-01 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2012-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,200 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 229,600 | 1,600 | 0.00 | 0.00 | 2012-02-01 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 1,200 | 0.00 | 0.00 | 2012-02-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 419 | 218 | 0.00 | 0.00 | 2012-02-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,400 | 200 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,800 | -400 | 0.00 | -0.00 | 2012-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -800 | 0.00 | -0.00 | 2012-02-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 161,200 | -800 | 0.00 | -0.00 | 2012-02-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,200 | -1,200 | 0.01 | -0.00 | 2012-02-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,400 | -1,200 | 0.02 | -0.00 | 2012-02-01 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 145,200 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -1,600 | 0.00 | -0.00 | 2012-02-01 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 800 | -1,600 | 0.00 | -0.00 | 2012-02-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 89,600 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,800 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,400 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,800 | -0.00 | 2012-02-01 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -3,200 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,400 | -4,800 | 0.01 | -0.00 | 2012-02-01 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 400 | -4,800 | 0.00 | -0.00 | 2012-02-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 276,800 | -5,200 | 0.01 | -0.00 | 2012-02-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -5,200 | 0.00 | -0.00 | 2012-02-01 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,200 | -0.00 | 2012-02-01 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 216,800 | -9,200 | 0.00 | -0.00 | 2012-02-01 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -9,200 | -0.00 | 2012-02-01 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 62,800 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,600 | -12,000 | 0.00 | -0.00 | 2012-02-01 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,600 | -12,800 | 0.05 | -0.00 | 2012-02-01 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,400 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -14,800 | 0.00 | -0.00 | 2012-02-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -15,600 | 0.00 | -0.00 | 2012-02-01 |
| 58 | B01740 | WIN SECURITIES LTD | 1,085,600 | -15,600 | 0.02 | -0.00 | 2012-02-01 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 850,682 | -16,600 | 0.02 | -0.00 | 2012-02-01 |
| 60 | B01610 | KGI ASIA LTD | 664,400 | -20,400 | 0.01 | -0.00 | 2012-02-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,800 | -20,400 | 0.00 | -0.00 | 2012-02-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,200 | -21,600 | 0.01 | -0.00 | 2012-02-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 89,600 | -23,600 | 0.00 | -0.00 | 2012-02-01 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 16,800 | -26,400 | 0.00 | -0.00 | 2012-02-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,600 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,800 | -36,400 | 0.02 | -0.00 | 2012-02-01 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,362 | -45,000 | 0.02 | -0.00 | 2012-02-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,400 | -49,600 | 0.01 | -0.00 | 2012-02-01 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,800 | -59,600 | 0.00 | -0.00 | 2012-02-01 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,800 | -64,400 | 0.01 | -0.00 | 2012-02-01 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,800 | -68,800 | 0.05 | -0.00 | 2012-02-01 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 174,400 | -82,000 | 0.00 | -0.00 | 2012-02-01 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,600 | -96,000 | 0.01 | -0.00 | 2012-02-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,800 | -100,400 | 0.02 | -0.00 | 2012-02-01 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,800 | -101,200 | 0.01 | -0.00 | 2012-02-01 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 542,800 | -131,800 | 0.01 | -0.00 | 2012-02-01 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,540 | -153,600 | 0.03 | -0.00 | 2012-02-01 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 494,540 | -166,800 | 0.01 | -0.00 | 2012-02-01 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,800 | -212,000 | 0.01 | -0.00 | 2012-02-01 |
| 80 | B01130 | BOCI SECURITIES LTD | 8,823,509 | -226,400 | 0.17 | -0.00 | 2012-02-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,498,725 | -229,243 | 0.13 | -0.00 | 2012-02-01 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,202 | -670,006 | 0.18 | -0.01 | 2012-02-01 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,438,792 | -1,876,193 | 0.09 | -0.04 | 2012-02-01 |
| 84 | C00010 | CITIBANK N.A. | 232,844,628 | -1,953,612 | 4.49 | -0.04 | 2012-02-01 |
| 84 | Total changed named holdings | 1,412,405,521 | 10,000 | 27.23 | 0.00 | ||
| 136 | Unchanged named holdings | 24,345,129 | 0 | 0.47 | 0.00 | ||
| 220 | Total named holdings | 1,436,750,650 | 10,000 | 27.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,200 | -10,000 | 0.00 | -0.00 | ||
| 233 | Total securities in CCASS | 1,436,805,850 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,744,150 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 18,013,402 |
| Turnover | 373,845,705 |
| Average price | 20.754 |
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