Wynn Macau, Limited

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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 855,301,562 3,553,735 16.49 0.07 2013-01-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 26,860,916 1,505,908 0.52 0.03 2013-01-07
3 B01130 BOCI SECURITIES LTD 10,381,089 1,479,200 0.20 0.03 2013-01-07
4 C00010 CITIBANK N.A. 30,595,063 958,000 0.59 0.02 2013-01-07
5 C00093 BNP PARIBAS 18,008,798 103,200 0.35 0.00 2013-01-07
6 B01119 CELESTIAL SECURITIES LTD 187,600 100,000 0.00 0.00 2013-01-07
7 B01460 BERICH BROKERAGE LTD 101,600 99,200 0.00 0.00 2013-01-07
8 B01483 BULLISH SECURITIES LTD 20,400 20,000 0.00 0.00 2013-01-07
9 B01351 WING FUNG SECURITIES LTD 30,000 18,000 0.00 0.00 2013-01-07
10 B01438 KINGSTON SECURITIES LTD 108,400 16,000 0.00 0.00 2013-01-07
11 B01727 ICBC (ASIA) SECURITIES LTD 759,600 13,200 0.01 0.00 2013-01-07
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,120 10,800 0.00 0.00 2013-01-07
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 525,200 10,000 0.01 0.00 2013-01-07
14 C00048 CHIYU BANKING CORPORATION LTD 280,400 10,000 0.01 0.00 2013-01-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,800 8,800 0.01 0.00 2013-01-07
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 396,400 8,000 0.01 0.00 2013-01-07
17 B01284 HANG SENG SECURITIES LTD 729,148 6,800 0.01 0.00 2013-01-07
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 681,200 6,800 0.01 0.00 2013-01-07
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000 4,400 0.00 0.00 2013-01-07
20 B01695 DAH SING SECURITIES LTD 432,000 4,000 0.01 0.00 2013-01-07
21 B01901 CMB INTERNATIONAL SECURITIES LTD 32,000 3,600 0.00 0.00 2013-01-07
22 B01700 REALINK FINANCIAL TRADE LTD 3,600 3,600 0.00 0.00 2013-01-07
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 528,400 3,200 0.01 0.00 2013-01-07
24 B01121 SG SECURITIES (HK) LTD 75,140 3,200 0.00 0.00 2013-01-07
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 332,800 2,400 0.01 0.00 2013-01-07
26 B01137 CHOW SANG SANG SECURITIES LTD 28,800 2,400 0.00 0.00 2013-01-07
27 B01555 ABN AMRO CLEARING HONG KONG LTD 27,200 2,000 0.00 0.00 2013-01-07
28 B01356 DELTA ASIA SECURITIES LTD 432,800 2,000 0.01 0.00 2013-01-07
29 B01575 MASTER TRADEMORE SECURITIES LTD 64,800 2,000 0.00 0.00 2013-01-07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 833,600 2,000 0.02 0.00 2013-01-07
31 B01610 KGI ASIA LTD 621,200 1,600 0.01 0.00 2013-01-07
32 B01601 CSC SECURITIES (HK) LTD 2,000 1,200 0.00 0.00 2013-01-07
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,600 1,200 0.01 0.00 2013-01-07
34 B01481 NEW REGION SECURITIES CO LTD 27,200 1,200 0.00 0.00 2013-01-07
35 B01843 TELECOM KING SECURITIES LTD 24,800 1,200 0.00 0.00 2013-01-07
36 C00003 THE BANK OF EAST ASIA LTD 498,800 1,200 0.01 0.00 2013-01-07
37 C00028 NANYANG COMMERCIAL BANK LTD 330,000 800 0.01 0.00 2013-01-07
38 B01853 CMBC SECURITIES CO LTD 23,940 400 0.00 0.00 2013-01-07
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200 400 0.00 0.00 2013-01-07
40 B01769 ONE CHINA SECURITIES LTD 243 -60 0.00 -0.00 2013-01-07
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,200 -400 0.00 -0.00 2013-01-07
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 -800 0.00 -0.00 2013-01-07
43 B01290 SPS SECURITIES LTD 12,000 -1,200 0.00 -0.00 2013-01-07
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 315,200 -1,600 0.01 -0.00 2013-01-07
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,800 -2,000 0.00 -0.00 2013-01-07
46 B01559 WISETRADE SECURITIES LTD 0 -2,000 -0.00 2013-01-07
47 B01546 WO FUNG SECURITIES CO LTD 0 -2,000 -0.00 2013-01-07
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 -2,400 0.00 -0.00 2013-01-07
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,200 -2,400 0.00 -0.00 2013-01-07
50 B01709 RPS INVESTMENT LTD 36,000 -3,200 0.00 -0.00 2013-01-07
51 B01123 HING WONG SECURITIES LTD 7,200 -4,000 0.00 -0.00 2013-01-07
52 B01818 I-ACCESS INVESTORS LTD 20,800 -4,000 0.00 -0.00 2013-01-07
53 B01118 EAST ASIA SECURITIES CO LTD 402,800 -5,200 0.01 -0.00 2013-01-07
54 B01556 LUK FOOK SECURITIES (HK) LTD 0 -5,200 -0.00 2013-01-07
55 B01338 EMPEROR SECURITIES LTD 18,400 -6,000 0.00 -0.00 2013-01-07
56 B01247 KWAI HUNG SECURITIES CO LTD 5,200 -6,000 0.00 -0.00 2013-01-07
57 B01330 NOMURA SECURITIES (HK) LTD 2,022,656 -6,000 0.04 -0.00 2013-01-07
58 B01353 UOB KAY HIAN (HONG KONG) LTD 674,800 -6,000 0.01 -0.00 2013-01-07
59 B01324 FUNDERSTONE SECURITIES LTD 200,000 -8,000 0.00 -0.00 2013-01-07
60 B01584 CHIEF SECURITIES LTD 185,600 -8,400 0.00 -0.00 2013-01-07
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,011,600 -8,800 0.02 -0.00 2013-01-07
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 283,200 -9,200 0.01 -0.00 2013-01-07
63 B01673 FULBRIGHT SECURITIES LTD 92,000 -10,000 0.00 -0.00 2013-01-07
64 B01570 GOLDENWAY SECURITIES CO LTD 12,000 -10,000 0.00 -0.00 2013-01-07
65 B01525 KEE CHEONG SECURITIES CO LTD 0 -11,200 -0.00 2013-01-07
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 766,800 -16,000 0.01 -0.00 2013-01-07
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,152,800 -22,000 0.04 -0.00 2013-01-07
68 B01762 DBS VICKERS (HONG KONG) LTD 1,434,600 -24,000 0.03 -0.00 2013-01-07
69 B01323 DEUTSCHE SECURITIES ASIA LTD 1,348,788 -24,808 0.03 -0.00 2013-01-07
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,800 -28,000 0.01 -0.00 2013-01-07
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 264,400 -29,200 0.01 -0.00 2013-01-07
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 219,200 -31,600 0.00 -0.00 2013-01-07
73 B01740 WIN SECURITIES LTD 1,151,600 -39,200 0.02 -0.00 2013-01-07
74 B01272 FB SECURITIES (HONG KONG) LTD 1,151,600 -44,800 0.02 -0.00 2013-01-07
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,987,800 -53,759 0.12 -0.00 2013-01-07
76 B01183 CHONG HING SECURITIES LTD 326,800 -59,200 0.01 -0.00 2013-01-07
77 C00033 BANK OF CHINA (HONG KONG) LTD 4,279,200 -94,400 0.08 -0.00 2013-01-07
78 B01161 UBS SECURITIES HONG KONG LTD 820,301 -527,200 0.02 -0.01 2013-01-07
79 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 398,600,473 -581,255 7.68 -0.01 2013-01-07
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,795,156 -1,075,503 0.19 -0.02 2013-01-07
81 B01224 MERRILL LYNCH FAR EAST LTD 7,524,335 -1,198,058 0.15 -0.02 2013-01-07
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,218,730 -3,896,600 0.51 -0.08 2013-01-07
82 Total changed named holdings 1,418,781,258 100,000 27.35 0.00
153 Unchanged named holdings 17,753,392 0 0.34 0.00
235 Total named holdings 1,436,534,650 100,000 27.69 0.00
14 Unnamed Investor Participants 44,400 -100,000 0.00 -0.00
249 Total securities in CCASS 1,436,579,050 0 27.69 0.00
Securities not in CCASS 3,750,970,950 0 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.

Trading date2013-01-03
Volume7,973,900
Turnover174,674,129
Average price21.906

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