Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,800 | 1,444,800 | 0.03 | 0.03 | 2012-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,958,281 | 776,538 | 1.14 | 0.01 | 2012-05-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,998,294 | 466,610 | 0.27 | 0.01 | 2012-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,621,908 | 365,692 | 0.34 | 0.01 | 2012-05-02 |
| 5 | C00010 | CITIBANK N.A. | 249,660,385 | 235,462 | 4.81 | 0.00 | 2012-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,087,322 | 179,717 | 0.14 | 0.00 | 2012-05-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,490 | 144,323 | 0.04 | 0.00 | 2012-05-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 193,600 | 105,600 | 0.00 | 0.00 | 2012-05-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 96,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,140 | 85,200 | 0.03 | 0.00 | 2012-05-02 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 |
| 12 | B01740 | WIN SECURITIES LTD | 1,154,800 | 25,600 | 0.02 | 0.00 | 2012-05-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,800 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,200 | 18,000 | 0.00 | 0.00 | 2012-05-02 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2012-05-02 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,400 | 15,200 | 0.01 | 0.00 | 2012-05-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,400 | 14,400 | 0.01 | 0.00 | 2012-05-02 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,000 | 12,000 | 0.02 | 0.00 | 2012-05-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,800 | 12,000 | 0.01 | 0.00 | 2012-05-02 |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2012-05-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,200 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,045 | 8,000 | 0.00 | 0.00 | 2012-05-02 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,484,740 | 7,600 | 0.03 | 0.00 | 2012-05-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,600 | 4,400 | 0.00 | 0.00 | 2012-05-02 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2012-05-02 |
| 31 | B01416 | VC BROKERAGE LTD | 46,800 | 2,800 | 0.00 | 0.00 | 2012-05-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,800 | 800 | 0.00 | 0.00 | 2012-05-02 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | 800 | 0.01 | 0.00 | 2012-05-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,600 | 800 | 0.01 | 0.00 | 2012-05-02 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-05-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 485 | 140 | 0.00 | 0.00 | 2012-05-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,200 | -400 | 0.00 | -0.00 | 2012-05-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 114,400 | -800 | 0.00 | -0.00 | 2012-05-02 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -800 | -0.00 | 2012-05-02 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 0 | -800 | -0.00 | 2012-05-02 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -1,200 | 0.01 | -0.00 | 2012-05-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 239,600 | -1,200 | 0.00 | -0.00 | 2012-05-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2012-05-02 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2012-05-02 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-05-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 145,600 | -3,200 | 0.00 | -0.00 | 2012-05-02 |
| 50 | B01298 | GET NICE SECURITIES LTD | 26,800 | -3,200 | 0.00 | -0.00 | 2012-05-02 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,400 | -3,200 | 0.01 | -0.00 | 2012-05-02 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 562,799 | -3,930 | 0.01 | -0.00 | 2012-05-02 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2012-05-02 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,800 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,400 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 148,400 | -4,800 | 0.00 | -0.00 | 2012-05-02 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 205,200 | -4,800 | 0.00 | -0.00 | 2012-05-02 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 405,200 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 236,200 | -6,800 | 0.00 | -0.00 | 2012-05-02 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | -8,450 | 0.00 | -0.00 | 2012-05-02 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 203,600 | -8,800 | 0.00 | -0.00 | 2012-05-02 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,800 | -9,600 | 0.00 | -0.00 | 2012-05-02 |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 141,600 | -12,000 | 0.00 | -0.00 | 2012-05-02 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,800 | -14,000 | 0.00 | -0.00 | 2012-05-02 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -15,600 | 0.00 | -0.00 | 2012-05-02 |
| 71 | B01610 | KGI ASIA LTD | 1,441,200 | -15,600 | 0.03 | -0.00 | 2012-05-02 |
| 72 | B01130 | BOCI SECURITIES LTD | 6,938,696 | -19,200 | 0.13 | -0.00 | 2012-05-02 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,400 | -24,800 | 0.01 | -0.00 | 2012-05-02 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -25,600 | 0.00 | -0.00 | 2012-05-02 |
| 76 | C00093 | BNP PARIBAS | 8,242,589 | -27,600 | 0.16 | -0.00 | 2012-05-02 |
| 77 | C00097 | ABN AMRO BANK N.V. | 30,800 | -34,000 | 0.00 | -0.00 | 2012-05-02 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,162,436 | -38,470 | 0.02 | -0.00 | 2012-05-02 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,134,560 | -54,480 | 0.02 | -0.00 | 2012-05-02 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | -64,400 | 0.04 | -0.00 | 2012-05-02 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,200 | -108,000 | 0.00 | -0.00 | 2012-05-02 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | -310,000 | 0.03 | -0.01 | 2012-05-02 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,200 | -432,400 | 0.00 | -0.01 | 2012-05-02 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,548,489 | -445,498 | 7.18 | -0.01 | 2012-05-02 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,400 | -977,200 | 0.02 | -0.02 | 2012-05-02 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,540,979 | -1,412,454 | 12.68 | -0.03 | 2012-05-02 |
| 86 | Total changed named holdings | 1,421,550,638 | 0 | 27.40 | 0.00 | ||
| 138 | Unchanged named holdings | 15,046,812 | 0 | 0.29 | 0.00 | ||
| 224 | Total named holdings | 1,436,597,450 | 0 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 131,600 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 1,436,729,050 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,820,950 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 9,449,740 |
| Turnover | 231,217,439 |
| Average price | 24.468 |
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