Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 857,567,703 | 644,899 | 16.53 | 0.01 | 2012-11-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,372,651 | 236,000 | 0.03 | 0.00 | 2012-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,788,366 | 212,213 | 0.81 | 0.00 | 2012-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,143 | 136,362 | 0.09 | 0.00 | 2012-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,400 | 125,200 | 0.04 | 0.00 | 2012-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,789,068 | 122,340 | 0.13 | 0.00 | 2012-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,417,923 | 107,200 | 0.30 | 0.00 | 2012-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,091,343 | 80,395 | 7.85 | 0.00 | 2012-11-22 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 |
| 10 | B01833 | CTBC ASIA LTD | 321,200 | 50,000 | 0.01 | 0.00 | 2012-11-22 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,600 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 49,200 | 21,600 | 0.00 | 0.00 | 2012-11-22 |
| 14 | B01610 | KGI ASIA LTD | 556,800 | 18,800 | 0.01 | 0.00 | 2012-11-22 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,800 | 14,000 | 0.01 | 0.00 | 2012-11-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,200 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,800 | 8,000 | 0.01 | 0.00 | 2012-11-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 7,200 | 0.00 | 0.00 | 2012-11-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,600 | 6,800 | 0.00 | 0.00 | 2012-11-22 |
| 21 | B01740 | WIN SECURITIES LTD | 1,142,000 | 4,800 | 0.02 | 0.00 | 2012-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 282,800 | 4,000 | 0.01 | 0.00 | 2012-11-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,200 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 330,400 | 1,200 | 0.01 | 0.00 | 2012-11-22 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 821 | 821 | 0.00 | 0.00 | 2012-11-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,800 | 400 | 0.01 | 0.00 | 2012-11-22 |
| 27 | B01921 | GONG PING SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2012-11-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,200 | 400 | 0.00 | 0.00 | 2012-11-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | -800 | 0.00 | -0.00 | 2012-11-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,200 | -800 | 0.00 | -0.00 | 2012-11-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 129,200 | -1,200 | 0.00 | -0.00 | 2012-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 218,800 | -1,200 | 0.00 | -0.00 | 2012-11-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2012-11-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,400 | -1,200 | 0.01 | -0.00 | 2012-11-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2012-11-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,600 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 486,400 | -2,400 | 0.01 | -0.00 | 2012-11-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,200 | -2,800 | 0.02 | -0.00 | 2012-11-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,800 | -4,400 | 0.01 | -0.00 | 2012-11-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 9,600 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -7,200 | -0.00 | 2012-11-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,800 | -7,600 | 0.01 | -0.00 | 2012-11-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,600 | -8,000 | 0.01 | -0.00 | 2012-11-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,400 | -8,000 | 0.02 | -0.00 | 2012-11-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 250,800 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 51 | B01608 | OPEN SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 52 | C00010 | CITIBANK N.A. | 30,352,088 | -11,350 | 0.59 | -0.00 | 2012-11-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,893,400 | -11,600 | 0.06 | -0.00 | 2012-11-22 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,600 | -14,400 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 205,148 | -17,200 | 0.00 | -0.00 | 2012-11-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,810,117 | -20,250 | 0.03 | -0.00 | 2012-11-22 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-22 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 42,400 | -54,800 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 81,200 | -60,000 | 0.00 | -0.00 | 2012-11-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,569 | -78,000 | 0.01 | -0.00 | 2012-11-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -134,000 | 0.02 | -0.00 | 2012-11-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,737,200 | -172,280 | 0.05 | -0.00 | 2012-11-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,092,689 | -271,200 | 0.12 | -0.01 | 2012-11-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 360 | -373,200 | 0.00 | -0.01 | 2012-11-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,714,678 | -643,550 | 0.23 | -0.01 | 2012-11-22 |
| 65 | Total changed named holdings | 1,405,122,467 | -50,000 | 27.09 | -0.00 | ||
| 161 | Unchanged named holdings | 31,348,983 | 0 | 0.60 | 0.00 | ||
| 226 | Total named holdings | 1,436,471,450 | -50,000 | 27.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 85,600 | 50,000 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,436,557,050 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,992,950 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 4,063,200 |
| Turnover | 87,473,864 |
| Average price | 21.528 |
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