Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 59,907,065 | 4,480,790 | 1.15 | 0.09 | 2012-02-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,432,600 | 3,696,400 | 0.22 | 0.07 | 2012-02-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,367 | 370,005 | 0.02 | 0.01 | 2012-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 251,432 | 251,432 | 0.00 | 0.00 | 2012-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,995,233 | 147,926 | 0.23 | 0.00 | 2012-02-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,140 | 136,400 | 0.03 | 0.00 | 2012-02-03 |
| 7 | C00010 | CITIBANK N.A. | 231,512,738 | 33,310 | 4.46 | 0.00 | 2012-02-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,200 | 30,000 | 0.01 | 0.00 | 2012-02-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,200 | 27,200 | 0.02 | 0.00 | 2012-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 21,200 | 0.01 | 0.00 | 2012-02-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,800 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,400 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 57,600 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 115,200 | 14,400 | 0.00 | 0.00 | 2012-02-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 218,800 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 6,800 | 0.00 | 0.00 | 2012-02-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 236,400 | 6,000 | 0.00 | 0.00 | 2012-02-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 31,200 | 4,800 | 0.00 | 0.00 | 2012-02-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,200 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,400 | 4,000 | 0.02 | 0.00 | 2012-02-03 |
| 23 | C00093 | BNP PARIBAS | 9,139,222 | 3,200 | 0.18 | 0.00 | 2012-02-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 293,200 | 1,200 | 0.01 | 0.00 | 2012-02-03 |
| 27 | B01740 | WIN SECURITIES LTD | 1,092,000 | 1,200 | 0.02 | 0.00 | 2012-02-03 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 400 | 0.00 | 0.00 | 2012-02-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636 | 100 | 0.00 | 0.00 | 2012-02-03 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 20,237 | -96 | 0.00 | -0.00 | 2012-02-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 124 | -200 | 0.00 | -0.00 | 2012-02-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,400 | -400 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 287,200 | -400 | 0.01 | -0.00 | 2012-02-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 48,000 | -800 | 0.00 | -0.00 | 2012-02-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-02-03 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -800 | -0.00 | 2012-02-03 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 527,600 | -1,200 | 0.01 | -0.00 | 2012-02-03 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-02-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,200 | -1,200 | 0.00 | -0.00 | 2012-02-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,400 | -1,600 | 0.00 | -0.00 | 2012-02-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-03 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2012-02-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,400 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 45 | B01610 | KGI ASIA LTD | 674,400 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -2,400 | 0.00 | -0.00 | 2012-02-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,800 | -2,400 | 0.00 | -0.00 | 2012-02-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,600 | -2,800 | 0.02 | -0.00 | 2012-02-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,800 | -2,800 | 0.01 | -0.00 | 2012-02-03 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-02-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 53 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 82,400 | -4,400 | 0.00 | -0.00 | 2012-02-03 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,400 | 0.00 | -0.00 | 2012-02-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,200 | -5,200 | 0.00 | -0.00 | 2012-02-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,799,509 | -5,600 | 0.17 | -0.00 | 2012-02-03 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-02-03 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2012-02-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,400 | -8,400 | 0.00 | -0.00 | 2012-02-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,800 | -8,800 | 0.01 | -0.00 | 2012-02-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,400 | -9,200 | 0.01 | -0.00 | 2012-02-03 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | -9,600 | 0.00 | -0.00 | 2012-02-03 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-02-03 | |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,950 | -10,500 | 0.00 | -0.00 | 2012-02-03 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-03 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | -26,000 | 0.01 | -0.00 | 2012-02-03 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,489 | -37,600 | 0.02 | -0.00 | 2012-02-03 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,201 | -43,399 | 0.00 | -0.00 | 2012-02-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2012-02-03 |
| 72 | B01913 | CHINAWIDE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-02-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,400 | -116,400 | 0.05 | -0.00 | 2012-02-03 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 256,540 | -116,400 | 0.00 | -0.00 | 2012-02-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,793,200 | -123,600 | 0.05 | -0.00 | 2012-02-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,600 | -196,000 | 0.01 | -0.00 | 2012-02-03 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,798,825 | -247,120 | 0.13 | -0.00 | 2012-02-03 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,635,298 | -674,778 | 12.54 | -0.01 | 2012-02-03 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,475,476 | -1,946,516 | 0.05 | -0.04 | 2012-02-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,839,190 | -5,475,754 | 7.80 | -0.11 | 2012-02-03 |
| 80 | Total changed named holdings | 1,420,757,672 | 0 | 27.39 | 0.00 | ||
| 142 | Unchanged named holdings | 16,012,978 | 0 | 0.31 | 0.00 | ||
| 222 | Total named holdings | 1,436,770,650 | 0 | 27.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 35,200 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2012-02-01 |
| Volume | 13,048,796 |
| Turnover | 262,999,951 |
| Average price | 20.155 |
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