Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 243,951,031 | 2,302,036 | 4.70 | 0.04 | 2012-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,336,678 | 1,987,139 | 12.58 | 0.04 | 2012-03-05 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 983,600 | 982,800 | 0.02 | 0.02 | 2012-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,478,713 | 604,978 | 7.53 | 0.01 | 2012-03-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,172 | 428,772 | 0.01 | 0.01 | 2012-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,390,709 | 161,200 | 0.20 | 0.00 | 2012-03-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,140 | 105,600 | 0.03 | 0.00 | 2012-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | 98,400 | 0.01 | 0.00 | 2012-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,601,838 | 25,200 | 0.05 | 0.00 | 2012-03-05 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,800 | 18,800 | 0.00 | 0.00 | 2012-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 18,400 | 0.01 | 0.00 | 2012-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,800 | 15,200 | 0.01 | 0.00 | 2012-03-05 |
| 13 | C00016 | DBS BANK LTD | 407,600 | 14,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 176,800 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 196,400 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,600 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 233,200 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,200 | 200 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 280 | -172 | 0.00 | -0.00 | 2012-03-05 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,553 | -200 | 0.00 | -0.00 | 2012-03-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,116 | -600 | 0.00 | -0.00 | 2012-03-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | -800 | 0.02 | -0.00 | 2012-03-05 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,400 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -1,200 | 0.01 | -0.00 | 2012-03-05 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 475,200 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,400 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,200 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 398,800 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2012-03-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 217,600 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2012-03-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,800 | -5,200 | 0.02 | -0.00 | 2012-03-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,200 | -5,200 | 0.01 | -0.00 | 2012-03-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 307,200 | -5,600 | 0.01 | -0.00 | 2012-03-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,200 | -6,000 | 0.02 | -0.00 | 2012-03-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 41,200 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | -6,400 | 0.01 | -0.00 | 2012-03-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -7,600 | 0.01 | -0.00 | 2012-03-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,800 | -8,000 | 0.01 | -0.00 | 2012-03-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 53 | B01298 | GET NICE SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,400 | 0.00 | -0.00 | 2012-03-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 237,600 | -12,000 | 0.00 | -0.00 | 2012-03-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 96,800 | -15,600 | 0.00 | -0.00 | 2012-03-05 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,400 | -16,000 | 0.00 | -0.00 | 2012-03-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,800 | -16,400 | 0.01 | -0.00 | 2012-03-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 214,800 | -19,600 | 0.00 | -0.00 | 2012-03-05 |
| 65 | B01610 | KGI ASIA LTD | 507,200 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -21,600 | 0.00 | -0.00 | 2012-03-05 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 245,200 | -24,000 | 0.00 | -0.00 | 2012-03-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 853,091 | -27,600 | 0.02 | -0.00 | 2012-03-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,800 | -27,600 | 0.02 | -0.00 | 2012-03-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -33,600 | 0.00 | -0.00 | 2012-03-05 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,800 | -34,000 | 0.02 | -0.00 | 2012-03-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,535,278 | -35,678 | 1.09 | -0.00 | 2012-03-05 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,200 | -42,400 | 0.01 | -0.00 | 2012-03-05 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,400 | -44,800 | 0.00 | -0.00 | 2012-03-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,200 | -61,600 | 0.01 | -0.00 | 2012-03-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,891,200 | -77,600 | 0.06 | -0.00 | 2012-03-05 |
| 77 | C00093 | BNP PARIBAS | 7,196,958 | -86,800 | 0.14 | -0.00 | 2012-03-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,915,200 | -95,600 | 0.06 | -0.00 | 2012-03-05 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 381,200 | -100,000 | 0.01 | -0.00 | 2012-03-05 |
| 80 | B01209 | MASON SECURITIES LTD | 160,800 | -100,000 | 0.00 | -0.00 | 2012-03-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 863,400 | -170,400 | 0.02 | -0.00 | 2012-03-05 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 181,600 | -200,000 | 0.00 | -0.00 | 2012-03-05 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | -200,000 | 0.00 | -0.00 | 2012-03-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,166,031 | -706,587 | 0.16 | -0.01 | 2012-03-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,223,468 | -732,693 | 0.27 | -0.01 | 2012-03-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,157,974 | -1,647,892 | 0.14 | -0.03 | 2012-03-05 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -2,028,503 | 0.00 | -0.04 | 2012-03-05 |
| 87 | Total changed named holdings | 1,420,352,630 | 0 | 27.38 | 0.00 | ||
| 151 | Unchanged named holdings | 16,409,620 | 0 | 0.32 | 0.00 | ||
| 238 | Total named holdings | 1,436,762,250 | 0 | 27.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,436,806,250 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,743,750 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 8,678,499 |
| Turnover | 179,285,345 |
| Average price | 20.659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy