Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,017,228 | 4,465,593 | 17.08 | 0.09 | 2012-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,805,498 | 1,088,598 | 0.38 | 0.02 | 2012-06-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 543,140 | 420,000 | 0.01 | 0.01 | 2012-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,997,070 | 95,978 | 0.15 | 0.00 | 2012-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,320,871 | 88,000 | 0.14 | 0.00 | 2012-06-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,200 | 19,200 | 0.05 | 0.00 | 2012-06-05 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 121,200 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,016,600 | 8,400 | 0.02 | 0.00 | 2012-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 45,600 | 7,600 | 0.00 | 0.00 | 2012-06-05 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,200 | 6,000 | 0.03 | 0.00 | 2012-06-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 90,500 | 5,500 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01608 | OPEN SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2012-06-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,200 | 1,600 | 0.01 | 0.00 | 2012-06-05 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,414 | 1,500 | 0.00 | 0.00 | 2012-06-05 |
| 19 | B01740 | WIN SECURITIES LTD | 1,063,600 | 1,200 | 0.02 | 0.00 | 2012-06-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,600 | 400 | 0.02 | 0.00 | 2012-06-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,200 | 400 | 0.01 | 0.00 | 2012-06-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,600 | 400 | 0.00 | 0.00 | 2012-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 352 | 31 | 0.00 | 0.00 | 2012-06-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 54,400 | -400 | 0.00 | -0.00 | 2012-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,200 | -800 | 0.02 | -0.00 | 2012-06-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,800 | -1,200 | 0.01 | -0.00 | 2012-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -2,800 | 0.00 | -0.00 | 2012-06-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,200 | -4,400 | 0.01 | -0.00 | 2012-06-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | -7,600 | 0.00 | -0.00 | 2012-06-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,200 | -9,600 | 0.04 | -0.00 | 2012-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,951 | -0.00 | 2012-06-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 216,800 | -19,200 | 0.00 | -0.00 | 2012-06-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 796,064 | -30,000 | 0.02 | -0.00 | 2012-06-05 |
| 42 | C00093 | BNP PARIBAS | 7,196,556 | -38,400 | 0.14 | -0.00 | 2012-06-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,476,896 | -54,000 | 0.07 | -0.00 | 2012-06-05 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,007,920 | -59,200 | 0.02 | -0.00 | 2012-06-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,400 | -66,000 | 0.00 | -0.00 | 2012-06-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,345,400 | -99,200 | 0.03 | -0.00 | 2012-06-05 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2012-06-05 | |
| 48 | B01610 | KGI ASIA LTD | 946,000 | -154,800 | 0.02 | -0.00 | 2012-06-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,967 | -431,008 | 0.02 | -0.01 | 2012-06-05 |
| 50 | C00010 | CITIBANK N.A. | 40,523,613 | -556,825 | 0.78 | -0.01 | 2012-06-05 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,934 | -570,358 | 0.04 | -0.01 | 2012-06-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,709,374 | -597,475 | 0.30 | -0.01 | 2012-06-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,031,450 | -894,588 | 1.18 | -0.02 | 2012-06-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,037,624 | -2,483,195 | 6.59 | -0.05 | 2012-06-05 |
| 54 | Total changed named holdings | 1,414,520,871 | 0 | 27.27 | 0.00 | ||
| 182 | Unchanged named holdings | 22,049,379 | 0 | 0.43 | 0.00 | ||
| 236 | Total named holdings | 1,436,570,250 | 0 | 27.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 154,400 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,436,724,650 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,825,350 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 10,200,962 |
| Turnover | 193,677,789 |
| Average price | 18.986 |
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