Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000,000 | 5,000,000 | 0.10 | 0.10 | 2012-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,246,508 | 1,465,335 | 0.27 | 0.03 | 2012-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,274 | 601,600 | 0.08 | 0.01 | 2012-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,251,741 | 434,091 | 1.18 | 0.01 | 2012-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,876,690 | 390,744 | 7.23 | 0.01 | 2012-04-05 |
| 6 | C00093 | BNP PARIBAS | 7,417,079 | 120,800 | 0.14 | 0.00 | 2012-04-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,800 | 112,800 | 0.04 | 0.00 | 2012-04-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,200 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,740 | 86,800 | 0.03 | 0.00 | 2012-04-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,800 | 70,800 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,515,026 | 59,200 | 0.14 | 0.00 | 2012-04-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,410,400 | 45,200 | 0.05 | 0.00 | 2012-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 476,200 | 38,000 | 0.01 | 0.00 | 2012-04-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,600 | 35,200 | 0.00 | 0.00 | 2012-04-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,400 | 30,000 | 0.01 | 0.00 | 2012-04-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,600 | 28,400 | 0.01 | 0.00 | 2012-04-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 21,200 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 14,000 | 0.00 | 0.00 | 2012-04-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 13,600 | 0.01 | 0.00 | 2012-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 144,000 | 11,200 | 0.00 | 0.00 | 2012-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,600 | 10,400 | 0.00 | 0.00 | 2012-04-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,800 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,090,400 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | 8,800 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,600 | 7,600 | 0.01 | 0.00 | 2012-04-05 |
| 31 | B01740 | WIN SECURITIES LTD | 905,200 | 6,800 | 0.02 | 0.00 | 2012-04-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 268,400 | 6,400 | 0.01 | 0.00 | 2012-04-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 260,800 | 6,400 | 0.01 | 0.00 | 2012-04-05 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,388 | 6,100 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,800 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,600 | 5,200 | 0.01 | 0.00 | 2012-04-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,200 | 4,800 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 940,435 | 4,800 | 0.02 | 0.00 | 2012-04-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 16,800 | 4,800 | 0.00 | 0.00 | 2012-04-05 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,800 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 42 | B01709 | RPS INVESTMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 43 | B01610 | KGI ASIA LTD | 155,200 | 3,600 | 0.00 | 0.00 | 2012-04-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,400 | 3,200 | 0.01 | 0.00 | 2012-04-05 |
| 45 | B01150 | MTF SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 31,983 | 1,918 | 0.00 | 0.00 | 2012-04-05 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,400 | 1,200 | 0.01 | 0.00 | 2012-04-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2012-04-05 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2012-04-05 |
| 51 | B01776 | AIF SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2012-04-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,600 | 800 | 0.02 | 0.00 | 2012-04-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 254,800 | 800 | 0.00 | 0.00 | 2012-04-05 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-04-05 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | -400 | 0.00 | -0.00 | 2012-04-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 173 | -635 | 0.00 | -0.00 | 2012-04-05 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 0 | -800 | -0.00 | 2012-04-05 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 213,600 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,800 | -4,000 | 0.08 | -0.00 | 2012-04-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -5,200 | 0.00 | -0.00 | 2012-04-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,600 | -6,800 | 0.00 | -0.00 | 2012-04-05 |
| 64 | C00016 | DBS BANK LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,200 | -18,900 | 0.00 | -0.00 | 2012-04-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -28,000 | 0.02 | -0.00 | 2012-04-05 |
| 67 | C00010 | CITIBANK N.A. | 246,993,753 | -116,618 | 4.76 | -0.00 | 2012-04-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584,691 | -271,760 | 0.05 | -0.01 | 2012-04-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,924,340 | -319,063 | 0.13 | -0.01 | 2012-04-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,269,198 | -514,800 | 0.29 | -0.01 | 2012-04-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,379,478 | -7,575,212 | 12.50 | -0.15 | 2012-04-05 |
| 71 | Total changed named holdings | 1,417,022,097 | -18,000 | 27.32 | -0.00 | ||
| 160 | Unchanged named holdings | 19,536,953 | 0 | 0.38 | 0.00 | ||
| 231 | Total named holdings | 1,436,559,050 | -18,000 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,600 | 18,000 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,436,718,650 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,831,350 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 7,830,409 |
| Turnover | 175,946,038 |
| Average price | 22.470 |
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