Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,040,120 | 2,221,915 | 0.27 | 0.04 | 2012-04-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,926,957 | 1,015,322 | 0.04 | 0.02 | 2012-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,774 | 939,180 | 0.10 | 0.02 | 2012-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 428,822 | 428,822 | 0.01 | 0.01 | 2012-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,360,083 | 184,720 | 0.30 | 0.00 | 2012-04-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,861,991 | 87,800 | 0.06 | 0.00 | 2012-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,071,026 | 83,600 | 0.14 | 0.00 | 2012-04-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 162,400 | 50,000 | 0.00 | 0.00 | 2012-04-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2012-04-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 687,590 | 40,090 | 0.01 | 0.00 | 2012-04-13 |
| 11 | B01740 | WIN SECURITIES LTD | 952,400 | 30,000 | 0.02 | 0.00 | 2012-04-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,033 | 24,200 | 0.13 | 0.00 | 2012-04-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 49,200 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,132,800 | 18,400 | 0.02 | 0.00 | 2012-04-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 268,800 | 11,600 | 0.01 | 0.00 | 2012-04-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 401,200 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2012-04-13 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,800 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,400 | 5,200 | 0.08 | 0.00 | 2012-04-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,740 | 4,800 | 0.03 | 0.00 | 2012-04-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | 4,400 | 0.00 | 0.00 | 2012-04-13 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,600 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,400 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,200 | 3,200 | 0.00 | 0.00 | 2012-04-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,400 | 2,800 | 0.01 | 0.00 | 2012-04-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,200 | 2,400 | 0.01 | 0.00 | 2012-04-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 1,600 | 0.00 | 0.00 | 2012-04-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,600 | 1,200 | 0.00 | 0.00 | 2012-04-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2012-04-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 151,600 | 1,200 | 0.00 | 0.00 | 2012-04-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 134,400 | 800 | 0.00 | 0.00 | 2012-04-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,400 | 800 | 0.00 | 0.00 | 2012-04-13 |
| 38 | B01290 | SPS SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2012-04-13 |
| 39 | B01776 | AIF SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2012-04-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 539 | -200 | 0.00 | -0.00 | 2012-04-13 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,600 | -400 | 0.00 | -0.00 | 2012-04-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,200 | -800 | 0.01 | -0.00 | 2012-04-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | -800 | 0.00 | -0.00 | 2012-04-13 |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 160,000 | -1,200 | 0.00 | -0.00 | 2012-04-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 46 | B01150 | MTF SECURITIES LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2012-04-13 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,288 | -6,200 | 0.00 | -0.00 | 2012-04-13 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -7,600 | -0.00 | 2012-04-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 477,000 | -8,800 | 0.01 | -0.00 | 2012-04-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 253,600 | -14,000 | 0.00 | -0.00 | 2012-04-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,200 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,400 | -0.00 | 2012-04-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,000 | -23,600 | 0.05 | -0.00 | 2012-04-13 |
| 55 | C00093 | BNP PARIBAS | 8,900,889 | -27,690 | 0.17 | -0.00 | 2012-04-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,200 | -30,000 | 0.01 | -0.00 | 2012-04-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -30,000 | 0.02 | -0.00 | 2012-04-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,200 | -62,400 | 0.02 | -0.00 | 2012-04-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -179,600 | 0.02 | -0.00 | 2012-04-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 152,340 | -308,000 | 0.00 | -0.01 | 2012-04-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,006,753 | -448,884 | 12.63 | -0.01 | 2012-04-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,510,728 | -463,196 | 1.13 | -0.01 | 2012-04-13 |
| 63 | C00010 | CITIBANK N.A. | 250,372,590 | -556,082 | 4.83 | -0.01 | 2012-04-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,910,978 | -3,079,397 | 7.09 | -0.06 | 2012-04-13 |
| 64 | Total changed named holdings | 1,414,091,241 | 0 | 27.26 | 0.00 | ||
| 165 | Unchanged named holdings | 22,437,809 | 0 | 0.43 | 0.00 | ||
| 229 | Total named holdings | 1,436,529,050 | 0 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 189,600 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2012-04-11 |
| Volume | 5,765,200 |
| Turnover | 123,948,625 |
| Average price | 21.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy