Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,583 | 1,481,383 | 0.03 | 0.03 | 2013-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,364,689 | 1,119,600 | 0.16 | 0.02 | 2013-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,836,515 | 271,735 | 0.13 | 0.01 | 2013-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,018,320 | 150,000 | 0.14 | 0.00 | 2013-01-03 |
| 5 | C00093 | BNP PARIBAS | 17,905,598 | 73,200 | 0.35 | 0.00 | 2013-01-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,600 | 61,600 | 0.03 | 0.00 | 2013-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,800 | 32,000 | 0.08 | 0.00 | 2013-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 813,948 | 28,400 | 0.02 | 0.00 | 2013-01-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,107,000 | 21,000 | 0.02 | 0.00 | 2013-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 296,400 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,530,416 | 16,000 | 0.03 | 0.00 | 2013-01-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,400 | 12,400 | 0.01 | 0.00 | 2013-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,400 | 12,000 | 0.02 | 0.00 | 2013-01-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,400 | 10,000 | 0.01 | 0.00 | 2013-01-03 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,200 | 6,000 | 0.01 | 0.00 | 2013-01-03 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 430,800 | 4,800 | 0.01 | 0.00 | 2013-01-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 235,200 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 3,200 | 0.00 | 0.00 | 2013-01-03 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 71,940 | 2,800 | 0.00 | 0.00 | 2013-01-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,400 | 2,400 | 0.00 | 0.00 | 2013-01-03 |
| 22 | B01329 | BLOOMYEARS LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 499,600 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,200 | 1,600 | 0.00 | 0.00 | 2013-01-03 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 800 | 0.00 | 0.00 | 2013-01-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 800 | 0.00 | 0.00 | 2013-01-03 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | 400 | 0.00 | 0.00 | 2013-01-03 |
| 29 | B01740 | WIN SECURITIES LTD | 1,203,600 | 400 | 0.02 | 0.00 | 2013-01-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,555 | 247 | 0.00 | 0.00 | 2013-01-03 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560 | 240 | 0.00 | 0.00 | 2013-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 172 | -23 | 0.00 | -0.00 | 2013-01-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,600 | -400 | 0.01 | -0.00 | 2013-01-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,800 | -400 | 0.01 | -0.00 | 2013-01-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,244 | -400 | 0.00 | -0.00 | 2013-01-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,800 | -1,200 | 0.01 | -0.00 | 2013-01-03 |
| 37 | B01290 | SPS SECURITIES LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2013-01-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,222 | -1,439 | 0.01 | -0.00 | 2013-01-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,400 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,400 | -2,000 | 0.01 | -0.00 | 2013-01-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-01-03 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 418,000 | -2,400 | 0.01 | -0.00 | 2013-01-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 511,200 | -4,000 | 0.01 | -0.00 | 2013-01-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,400 | -4,800 | 0.01 | -0.00 | 2013-01-03 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,200 | -5,600 | 0.01 | -0.00 | 2013-01-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,600 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,800 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,800 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,355,008 | -11,161 | 0.49 | -0.00 | 2013-01-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -12,000 | 0.01 | -0.00 | 2013-01-03 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,800 | -14,800 | 0.02 | -0.00 | 2013-01-03 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,028,656 | -39,024 | 0.04 | -0.00 | 2013-01-03 |
| 61 | B01584 | CHIEF SECURITIES LTD | 170,000 | -52,400 | 0.00 | -0.00 | 2013-01-03 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,400 | -64,400 | 0.01 | -0.00 | 2013-01-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,800 | -92,000 | 0.02 | -0.00 | 2013-01-03 |
| 64 | C00010 | CITIBANK N.A. | 28,744,563 | -130,300 | 0.55 | -0.00 | 2013-01-03 |
| 65 | B01610 | KGI ASIA LTD | 619,600 | -150,000 | 0.01 | -0.00 | 2013-01-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,728,636 | -304,147 | 7.72 | -0.01 | 2013-01-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,701,720 | -315,617 | 0.61 | -0.01 | 2013-01-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,195,505 | -323,248 | 16.39 | -0.01 | 2013-01-03 |
| 69 | B01138 | CLSA LTD | 10,000 | -373,600 | 0.00 | -0.01 | 2013-01-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,668,083 | -1,384,046 | 0.22 | -0.03 | 2013-01-03 |
| 70 | Total changed named holdings | 1,416,947,533 | 400 | 27.31 | 0.00 | ||
| 165 | Unchanged named holdings | 19,447,117 | 0 | 0.37 | 0.00 | ||
| 235 | Total named holdings | 1,436,394,650 | 400 | 27.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 184,400 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,436,579,050 | 400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,970,950 | -400 | 72.31 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 4,555,233 |
| Turnover | 95,606,626 |
| Average price | 20.988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy