Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 850,282,258 | 2,957,958 | 16.39 | 0.06 | 2012-07-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,256,630 | 2,066,322 | 0.06 | 0.04 | 2012-07-05 |
| 3 | C00010 | CITIBANK N.A. | 44,013,525 | 906,200 | 0.85 | 0.02 | 2012-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,329,875 | 843,600 | 1.05 | 0.02 | 2012-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,156,271 | 477,200 | 0.18 | 0.01 | 2012-07-05 |
| 6 | C00093 | BNP PARIBAS | 8,735,798 | 252,800 | 0.17 | 0.00 | 2012-07-05 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,221,600 | 168,000 | 0.04 | 0.00 | 2012-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,600 | 100,000 | 0.02 | 0.00 | 2012-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,299,970 | 84,000 | 0.03 | 0.00 | 2012-07-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,200 | 75,600 | 0.01 | 0.00 | 2012-07-05 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,107 | 46,000 | 0.00 | 0.00 | 2012-07-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,600 | 38,000 | 0.01 | 0.00 | 2012-07-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,200 | 37,200 | 0.00 | 0.00 | 2012-07-05 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,800 | 34,400 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,800 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,200 | 29,200 | 0.02 | 0.00 | 2012-07-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,800 | 28,000 | 0.03 | 0.00 | 2012-07-05 |
| 19 | B01610 | KGI ASIA LTD | 1,287,600 | 26,400 | 0.02 | 0.00 | 2012-07-05 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 29,712 | 26,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01859 | CLC SECURITIES LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,600 | 19,600 | 0.05 | 0.00 | 2012-07-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,200 | 19,200 | 0.01 | 0.00 | 2012-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,400 | 16,000 | 0.01 | 0.00 | 2012-07-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,151,705 | 16,000 | 0.06 | 0.00 | 2012-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 305,600 | 13,600 | 0.01 | 0.00 | 2012-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 197,200 | 12,800 | 0.00 | 0.00 | 2012-07-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,641,600 | 10,800 | 0.03 | 0.00 | 2012-07-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,200 | 10,400 | 0.01 | 0.00 | 2012-07-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,800 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01209 | MASON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,800 | 7,200 | 0.01 | 0.00 | 2012-07-05 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,200 | 7,200 | 0.00 | 0.00 | 2012-07-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,400 | 7,200 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,800 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,400 | 5,200 | 0.01 | 0.00 | 2012-07-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 433,200 | 5,200 | 0.01 | 0.00 | 2012-07-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 4,800 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01740 | WIN SECURITIES LTD | 1,127,600 | 4,400 | 0.02 | 0.00 | 2012-07-05 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 74,400 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,600 | 4,000 | 0.02 | 0.00 | 2012-07-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | 3,600 | 0.00 | 0.00 | 2012-07-05 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,600 | 3,600 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,000 | 3,200 | 0.01 | 0.00 | 2012-07-05 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 314,800 | 2,800 | 0.01 | 0.00 | 2012-07-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 2,400 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,538 | 2,122 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01298 | GET NICE SECURITIES LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2012-07-05 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2012-07-05 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 232,400 | 800 | 0.00 | 0.00 | 2012-07-05 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 10,800 | 800 | 0.00 | 0.00 | 2012-07-05 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 74,800 | 400 | 0.00 | 0.00 | 2012-07-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 283 | -64 | 0.00 | -0.00 | 2012-07-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 250,400 | -800 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,600 | -800 | 0.02 | -0.00 | 2012-07-05 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,200 | -0.00 | 2012-07-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,200 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,800 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 58,400 | -8,800 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 529,600 | -11,200 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,400 | -18,000 | 0.02 | -0.00 | 2012-07-05 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,400 | -30,800 | 0.00 | -0.00 | 2012-07-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,800 | -36,400 | 0.03 | -0.00 | 2012-07-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,919,100 | -66,800 | 0.08 | -0.00 | 2012-07-05 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,744 | -268,180 | 0.01 | -0.01 | 2012-07-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,637,940 | -365,720 | 0.19 | -0.01 | 2012-07-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,679,443 | -1,673,579 | 0.24 | -0.03 | 2012-07-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,268,610 | -2,005,482 | 6.85 | -0.04 | 2012-07-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,286,063 | -4,047,177 | 0.66 | -0.08 | 2012-07-05 |
| 83 | Total changed named holdings | 1,417,057,172 | 400 | 27.32 | 0.00 | ||
| 159 | Unchanged named holdings | 19,607,878 | 0 | 0.38 | 0.00 | ||
| 242 | Total named holdings | 1,436,665,050 | 400 | 27.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,436,710,650 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,839,350 | -400 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 7,232,302 |
| Turnover | 127,129,574 |
| Average price | 17.578 |
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