Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 886,251,532 | 2,140,778 | 17.08 | 0.04 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,305,160 | 1,471,734 | 6.64 | 0.03 | 2012-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,860,762 | 352,892 | 0.17 | 0.01 | 2012-06-07 |
| 4 | C00093 | BNP PARIBAS | 7,427,598 | 186,242 | 0.14 | 0.00 | 2012-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 146,400 | 122,400 | 0.00 | 0.00 | 2012-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,698,623 | 109,649 | 0.28 | 0.00 | 2012-06-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,896,989 | 39,301 | 0.04 | 0.00 | 2012-06-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 226,800 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,400 | 7,200 | 0.00 | 0.00 | 2012-06-07 |
| 11 | B01740 | WIN SECURITIES LTD | 1,080,000 | 6,800 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 286,800 | 5,600 | 0.01 | 0.00 | 2012-06-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 4,400 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,814 | 3,900 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | 3,200 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,200 | 2,800 | 0.02 | 0.00 | 2012-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,200 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,600 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,800 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,800 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 571,600 | 1,600 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 153,200 | 1,600 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01921 | GONG PING SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516 | 516 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 400 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 23,527 | 200 | 0.00 | 0.00 | 2012-06-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 118 | -160 | 0.00 | -0.00 | 2012-06-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,100 | -400 | 0.00 | -0.00 | 2012-06-07 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,600 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,083,800 | -3,200 | 0.02 | -0.00 | 2012-06-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,400 | -3,200 | 0.01 | -0.00 | 2012-06-07 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 666,400 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,800 | -5,200 | 0.01 | -0.00 | 2012-06-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,619,600 | -6,800 | 0.05 | -0.00 | 2012-06-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,600 | -8,000 | 0.03 | -0.00 | 2012-06-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -8,800 | 0.00 | -0.00 | 2012-06-07 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,800 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,439,567 | -53,181 | 0.07 | -0.00 | 2012-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,662,071 | -76,400 | 0.15 | -0.00 | 2012-06-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,867 | -218,400 | 0.02 | -0.00 | 2012-06-07 |
| 47 | C00010 | CITIBANK N.A. | 43,202,160 | -257,073 | 0.83 | -0.00 | 2012-06-07 |
| 48 | B01610 | KGI ASIA LTD | 1,095,600 | -270,400 | 0.02 | -0.01 | 2012-06-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,648,649 | -287,200 | 1.17 | -0.01 | 2012-06-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 560,740 | -309,760 | 0.01 | -0.01 | 2012-06-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,966,086 | -584,266 | 0.27 | -0.01 | 2012-06-07 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,007,920 | -2,232,372 | 0.02 | -0.04 | 2012-06-07 |
| 52 | Total changed named holdings | 1,409,817,799 | 106,000 | 27.18 | 0.00 | ||
| 183 | Unchanged named holdings | 26,858,451 | 0 | 0.52 | 0.00 | ||
| 235 | Total named holdings | 1,436,676,250 | 106,000 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 48,400 | -106,000 | 0.00 | -0.00 | ||
| 248 | 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 | 2012-06-05 |
| Volume | 4,246,038 |
| Turnover | 78,136,482 |
| Average price | 18.402 |
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