Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 861,176,980 | 2,141,310 | 16.60 | 0.04 | 2013-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,319,212 | 1,776,256 | 7.64 | 0.03 | 2013-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,384,156 | 595,835 | 0.26 | 0.01 | 2013-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,914,391 | 530,800 | 0.50 | 0.01 | 2013-01-15 |
| 5 | C00093 | BNP PARIBAS | 18,841,395 | 272,548 | 0.36 | 0.01 | 2013-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,747,750 | 252,600 | 0.50 | 0.00 | 2013-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,400 | 122,400 | 0.01 | 0.00 | 2013-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,321,289 | 94,800 | 0.20 | 0.00 | 2013-01-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,329,616 | 50,000 | 0.03 | 0.00 | 2013-01-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,095,926 | 47,600 | 0.04 | 0.00 | 2013-01-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,600 | 40,000 | 0.00 | 0.00 | 2013-01-15 |
| 12 | B01567 | PRIME SECURITIES LTD | 56,800 | 36,800 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01458 | YICKO SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2013-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,200 | 11,600 | 0.01 | 0.00 | 2013-01-15 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,600 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,400 | 8,800 | 0.01 | 0.00 | 2013-01-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,600 | 7,200 | 0.01 | 0.00 | 2013-01-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 192,800 | 6,800 | 0.00 | 0.00 | 2013-01-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 269,200 | 5,200 | 0.01 | 0.00 | 2013-01-15 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 2,800 | 0.01 | 0.00 | 2013-01-15 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 107,600 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,200 | 2,000 | 0.01 | 0.00 | 2013-01-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 1,600 | 0.00 | 0.00 | 2013-01-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-01-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,200 | 1,200 | 0.02 | 0.00 | 2013-01-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 176,340 | 1,200 | 0.00 | 0.00 | 2013-01-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 489,200 | 1,200 | 0.01 | 0.00 | 2013-01-15 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,200 | 800 | 0.00 | 0.00 | 2013-01-15 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,200 | 800 | 0.01 | 0.00 | 2013-01-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,800 | 800 | 0.01 | 0.00 | 2013-01-15 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2013-01-15 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 598 | 598 | 0.00 | 0.00 | 2013-01-15 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2013-01-15 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 400 | 0.00 | 0.00 | 2013-01-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,176 | 90 | 0.00 | 0.00 | 2013-01-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 262 | -135 | 0.00 | -0.00 | 2013-01-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-01-15 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 147,600 | -400 | 0.00 | -0.00 | 2013-01-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,200 | -800 | 0.01 | -0.00 | 2013-01-15 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,800 | -800 | 0.00 | -0.00 | 2013-01-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,800 | -1,200 | 0.00 | -0.00 | 2013-01-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,400 | -1,200 | 0.04 | -0.00 | 2013-01-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 334,400 | -1,600 | 0.01 | -0.00 | 2013-01-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,588 | -1,800 | 0.01 | -0.00 | 2013-01-15 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,400 | -3,200 | 0.01 | -0.00 | 2013-01-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,800 | -3,200 | 0.00 | -0.00 | 2013-01-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 489,748 | -4,800 | 0.01 | -0.00 | 2013-01-15 |
| 56 | B01610 | KGI ASIA LTD | 742,400 | -5,200 | 0.01 | -0.00 | 2013-01-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2013-01-15 |
| 58 | B01740 | WIN SECURITIES LTD | 1,068,800 | -8,800 | 0.02 | -0.00 | 2013-01-15 |
| 59 | B01722 | CTW SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 60 | B01608 | OPEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | -11,200 | 0.01 | -0.00 | 2013-01-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -22,000 | 0.01 | -0.00 | 2013-01-15 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2013-01-15 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 465,800 | -50,000 | 0.01 | -0.00 | 2013-01-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | -76,400 | 0.07 | -0.00 | 2013-01-15 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,056 | -99,200 | 0.03 | -0.00 | 2013-01-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,400 | -160,600 | 0.02 | -0.00 | 2013-01-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,860 | -378,000 | 0.11 | -0.01 | 2013-01-15 |
| 71 | C00010 | CITIBANK N.A. | 30,561,527 | -844,523 | 0.59 | -0.02 | 2013-01-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,989,924 | -965,439 | 0.13 | -0.02 | 2013-01-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 221,660 | -1,023,540 | 0.00 | -0.02 | 2013-01-15 |
| 74 | B01138 | CLSA LTD | 10,000 | -2,294,800 | 0.00 | -0.04 | 2013-01-15 |
| 74 | Total changed named holdings | 1,422,333,454 | 0 | 27.42 | 0.00 | ||
| 147 | Unchanged named holdings | 14,213,196 | 0 | 0.27 | 0.00 | ||
| 221 | Total named holdings | 1,436,546,650 | 0 | 27.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 1,436,590,650 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,959,350 | 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 date | 2013-01-11 |
| Volume | 8,017,975 |
| Turnover | 182,507,346 |
| Average price | 22.762 |
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