Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 57,798,134 | 1,564,932 | 1.11 | 0.03 | 2012-04-26 |
| 2 | B01138 | CLSA LTD | 480,800 | 460,400 | 0.01 | 0.01 | 2012-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,017 | 389,572 | 0.14 | 0.01 | 2012-04-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,937 | 341,852 | 0.05 | 0.01 | 2012-04-26 |
| 5 | C00010 | CITIBANK N.A. | 250,526,138 | 213,100 | 4.83 | 0.00 | 2012-04-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,340 | 95,600 | 0.02 | 0.00 | 2012-04-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,600 | 57,600 | 0.00 | 0.00 | 2012-04-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,400 | 50,000 | 0.00 | 0.00 | 2012-04-26 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 463,200 | 40,000 | 0.01 | 0.00 | 2012-04-26 |
| 10 | B01740 | WIN SECURITIES LTD | 925,600 | 24,800 | 0.02 | 0.00 | 2012-04-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,400 | 24,400 | 0.00 | 0.00 | 2012-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,800 | 18,000 | 0.00 | 0.00 | 2012-04-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 152,800 | 12,000 | 0.00 | 0.00 | 2012-04-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,600 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 263,000 | 8,400 | 0.01 | 0.00 | 2012-04-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 8,000 | 0.04 | 0.00 | 2012-04-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,800 | 6,400 | 0.00 | 0.00 | 2012-04-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 79,600 | 6,000 | 0.00 | 0.00 | 2012-04-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2012-04-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | 4,800 | 0.00 | 0.00 | 2012-04-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | 4,000 | 0.02 | 0.00 | 2012-04-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 3,600 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,200 | 3,200 | 0.00 | 0.00 | 2012-04-26 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,045 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,800 | 2,800 | 0.01 | 0.00 | 2012-04-26 |
| 28 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,466,340 | 2,000 | 0.03 | 0.00 | 2012-04-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,400 | 2,000 | 0.04 | 0.00 | 2012-04-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 117,200 | 1,600 | 0.00 | 0.00 | 2012-04-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 254,000 | 1,600 | 0.00 | 0.00 | 2012-04-26 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,400 | 1,200 | 0.00 | 0.00 | 2012-04-26 |
| 36 | B01709 | RPS INVESTMENT LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2012-04-26 |
| 37 | B01129 | WOCOM SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2012-04-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 78,800 | 800 | 0.00 | 0.00 | 2012-04-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,200 | 800 | 0.01 | 0.00 | 2012-04-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2012-04-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 400 | 0.00 | 0.00 | 2012-04-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,600 | 400 | 0.01 | 0.00 | 2012-04-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 226 | -188 | 0.00 | -0.00 | 2012-04-26 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 20,171 | -212 | 0.00 | -0.00 | 2012-04-26 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200 | -800 | 0.00 | -0.00 | 2012-04-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,400 | -1,200 | 0.00 | -0.00 | 2012-04-26 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,200 | -1,600 | 0.01 | -0.00 | 2012-04-26 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2012-04-26 | |
| 49 | B01610 | KGI ASIA LTD | 1,456,800 | -2,000 | 0.03 | -0.00 | 2012-04-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,000 | -6,800 | 0.04 | -0.00 | 2012-04-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 217,200 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,400 | -30,000 | 0.01 | -0.00 | 2012-04-26 |
| 53 | C00093 | BNP PARIBAS | 8,197,289 | -50,800 | 0.16 | -0.00 | 2012-04-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2012-04-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,541,672 | -62,709 | 0.32 | -0.00 | 2012-04-26 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 316,390 | -100,000 | 0.01 | -0.00 | 2012-04-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,181,096 | -122,800 | 0.14 | -0.00 | 2012-04-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,967,387 | -233,985 | 12.74 | -0.00 | 2012-04-26 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 539,404 | -388,000 | 0.01 | -0.01 | 2012-04-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,269,384 | -678,979 | 7.12 | -0.01 | 2012-04-26 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,598,553 | -1,635,583 | 0.26 | -0.03 | 2012-04-26 |
| 61 | Total changed named holdings | 1,414,549,523 | 0 | 27.27 | 0.00 | ||
| 163 | Unchanged named holdings | 22,047,527 | 0 | 0.43 | 0.00 | ||
| 224 | Total named holdings | 1,436,597,050 | 0 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 131,600 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 1,436,728,650 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,821,350 | 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 | 2012-04-24 |
| Volume | 8,755,200 |
| Turnover | 202,797,457 |
| Average price | 23.163 |
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