Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,746 | 2,247,600 | 0.20 | 0.04 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,257,494 | 870,700 | 16.56 | 0.02 | 2012-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,330,537 | 516,400 | 0.20 | 0.01 | 2012-07-25 |
| 4 | C00010 | CITIBANK N.A. | 39,494,750 | 161,600 | 0.76 | 0.00 | 2012-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,844,770 | 106,400 | 0.04 | 0.00 | 2012-07-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,200 | 100,000 | 0.02 | 0.00 | 2012-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,700 | 90,000 | 0.08 | 0.00 | 2012-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,200 | 69,200 | 0.02 | 0.00 | 2012-07-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,400 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,800 | 46,800 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 102,112 | 46,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2012-07-25 |
| 13 | C00016 | DBS BANK LTD | 251,834 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,200 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 27,200 | 0.02 | 0.00 | 2012-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,800 | 26,000 | 0.01 | 0.00 | 2012-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,800 | 22,400 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 246,000 | 22,000 | 0.00 | 0.00 | 2012-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 392,800 | 21,200 | 0.01 | 0.00 | 2012-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,200 | 13,200 | 0.01 | 0.00 | 2012-07-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 391,200 | 12,800 | 0.01 | 0.00 | 2012-07-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 12,800 | 0.01 | 0.00 | 2012-07-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,200 | 12,400 | 0.00 | 0.00 | 2012-07-25 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,600 | 12,000 | 0.04 | 0.00 | 2012-07-25 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,004,400 | 10,400 | 0.02 | 0.00 | 2012-07-25 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 759,264 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,800 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,200 | 9,200 | 0.03 | 0.00 | 2012-07-25 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 39,200 | 9,200 | 0.00 | 0.00 | 2012-07-25 |
| 33 | B01610 | KGI ASIA LTD | 1,989,200 | 8,800 | 0.04 | 0.00 | 2012-07-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,400 | 8,400 | 0.02 | 0.00 | 2012-07-25 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,200 | 8,000 | 0.01 | 0.00 | 2012-07-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,400 | 7,600 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 7,200 | 0.00 | 0.00 | 2012-07-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 430,800 | 6,800 | 0.01 | 0.00 | 2012-07-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,200 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 40 | C00093 | BNP PARIBAS | 6,805,784 | 5,600 | 0.13 | 0.00 | 2012-07-25 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 450,400 | 5,200 | 0.01 | 0.00 | 2012-07-25 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,800 | 4,800 | 0.00 | 0.00 | 2012-07-25 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-07-25 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,800 | 4,800 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,600 | 3,600 | 0.01 | 0.00 | 2012-07-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 258,800 | 3,600 | 0.00 | 0.00 | 2012-07-25 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,450,810 | 3,600 | 0.03 | 0.00 | 2012-07-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | 3,600 | 0.00 | 0.00 | 2012-07-25 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 20,800 | 3,200 | 0.00 | 0.00 | 2012-07-25 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,400 | 2,400 | 0.00 | 0.00 | 2012-07-25 |
| 53 | B01385 | FAIRWIN BROKING LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 701,200 | 1,600 | 0.01 | 0.00 | 2012-07-25 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2012-07-25 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 87,200 | 1,200 | 0.00 | 0.00 | 2012-07-25 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,862,334 | 800 | 0.04 | 0.00 | 2012-07-25 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 155,600 | 800 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,187 | 2 | 0.00 | 0.00 | 2012-07-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 320,800 | -1,200 | 0.01 | -0.00 | 2012-07-25 |
| 62 | B01290 | SPS SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | -4,400 | 0.00 | -0.00 | 2012-07-25 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,600 | -4,800 | 0.00 | -0.00 | 2012-07-25 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | -8,000 | 0.00 | -0.00 | 2012-07-25 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,800 | -8,800 | 0.00 | -0.00 | 2012-07-25 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,800 | -9,600 | 0.01 | -0.00 | 2012-07-25 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 141,140 | -9,600 | 0.00 | -0.00 | 2012-07-25 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,400 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,400 | -11,200 | 0.05 | -0.00 | 2012-07-25 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,200 | -0.00 | 2012-07-25 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,155,600 | -24,400 | 0.02 | -0.00 | 2012-07-25 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,143 | -62,936 | 0.04 | -0.00 | 2012-07-25 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,484,800 | -100,000 | 0.03 | -0.00 | 2012-07-25 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -127,200 | 0.00 | -0.00 | 2012-07-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,575,199 | -140,136 | 6.80 | -0.00 | 2012-07-25 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,832,063 | -469,757 | 0.69 | -0.01 | 2012-07-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,895,418 | -3,745,073 | 0.21 | -0.07 | 2012-07-25 |
| 82 | Total changed named holdings | 1,365,763,685 | 0 | 26.33 | 0.00 | ||
| 167 | Unchanged named holdings | 70,900,565 | 0 | 1.37 | 0.00 | ||
| 249 | Total named holdings | 1,436,664,250 | 0 | 27.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 56,800 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 1,436,721,050 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,828,950 | 0 | 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 | 2012-07-23 |
| Volume | 5,594,802 |
| Turnover | 88,678,419 |
| Average price | 15.850 |
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