Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,488,740 | 2,855,011 | 5.21 | 0.06 | 2013-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,508,472 | 1,869,641 | 0.18 | 0.04 | 2013-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,570,192 | 1,422,766 | 11.29 | 0.03 | 2013-02-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 578,600 | 578,600 | 0.01 | 0.01 | 2013-02-01 |
| 5 | C00093 | BNP PARIBAS | 19,700,195 | 311,200 | 0.38 | 0.01 | 2013-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,208,209 | 261,200 | 0.39 | 0.01 | 2013-02-01 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 319,037 | 156,000 | 0.01 | 0.00 | 2013-02-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,988 | 129,200 | 0.01 | 0.00 | 2013-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,200 | 111,200 | 0.01 | 0.00 | 2013-02-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 87,600 | 0.04 | 0.00 | 2013-02-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 64,000 | 0.03 | 0.00 | 2013-02-01 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,200 | 50,000 | 0.00 | 0.00 | 2013-02-01 |
| 13 | B01209 | MASON SECURITIES LTD | 863,600 | 48,800 | 0.02 | 0.00 | 2013-02-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,657,856 | 32,200 | 0.03 | 0.00 | 2013-02-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 164,400 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | 18,400 | 0.01 | 0.00 | 2013-02-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 120,400 | 17,600 | 0.00 | 0.00 | 2013-02-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,400 | 13,200 | 0.02 | 0.00 | 2013-02-01 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 7,600 | 0.00 | 0.00 | 2013-02-01 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | 7,200 | 0.01 | 0.00 | 2013-02-01 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,200 | 7,200 | 0.00 | 0.00 | 2013-02-01 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 180,800 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-02-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 381,600 | 4,400 | 0.01 | 0.00 | 2013-02-01 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,400 | 4,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,800 | 2,800 | 0.01 | 0.00 | 2013-02-01 |
| 31 | B01416 | VC BROKERAGE LTD | 109,200 | 2,400 | 0.00 | 0.00 | 2013-02-01 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-02-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,800 | 1,200 | 0.01 | 0.00 | 2013-02-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2013-02-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | 800 | 0.01 | 0.00 | 2013-02-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2013-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 166 | 119 | 0.00 | 0.00 | 2013-02-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,800 | -400 | 0.00 | -0.00 | 2013-02-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -400 | 0.00 | -0.00 | 2013-02-01 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,400 | -800 | 0.02 | -0.00 | 2013-02-01 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2013-02-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,600 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 250,400 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-01 | |
| 53 | B01450 | DL BROKERAGE LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2013-02-01 |
| 54 | B01610 | KGI ASIA LTD | 409,200 | -3,200 | 0.01 | -0.00 | 2013-02-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,800 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 170,800 | -5,200 | 0.00 | -0.00 | 2013-02-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,200 | -5,600 | 0.02 | -0.00 | 2013-02-01 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 23,600 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 60 | B01150 | MTF SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 343,600 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,600 | -6,000 | 0.02 | -0.00 | 2013-02-01 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -6,400 | 0.00 | -0.00 | 2013-02-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -7,200 | 0.00 | -0.00 | 2013-02-01 |
| 65 | B01740 | WIN SECURITIES LTD | 1,168,000 | -7,600 | 0.02 | -0.00 | 2013-02-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,600 | -8,400 | 0.02 | -0.00 | 2013-02-01 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,400 | -8,800 | 0.00 | -0.00 | 2013-02-01 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,600 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -11,200 | 0.02 | -0.00 | 2013-02-01 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,800 | -11,600 | 0.01 | -0.00 | 2013-02-01 |
| 75 | B01695 | DAH SING SECURITIES LTD | 509,600 | -11,600 | 0.01 | -0.00 | 2013-02-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2013-02-01 |
| 77 | B01584 | CHIEF SECURITIES LTD | 258,800 | -12,400 | 0.00 | -0.00 | 2013-02-01 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 29,600 | -14,400 | 0.00 | -0.00 | 2013-02-01 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,600 | -15,600 | 0.01 | -0.00 | 2013-02-01 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,600 | -15,600 | 0.01 | -0.00 | 2013-02-01 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,200 | -22,000 | 0.02 | -0.00 | 2013-02-01 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2013-02-01 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -28,000 | -0.00 | 2013-02-01 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,200 | -29,200 | 0.00 | -0.00 | 2013-02-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -35,200 | 0.01 | -0.00 | 2013-02-01 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2013-02-01 | |
| 87 | B01130 | BOCI SECURITIES LTD | 13,677,889 | -58,800 | 0.26 | -0.00 | 2013-02-01 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,230,748 | -75,600 | 0.02 | -0.00 | 2013-02-01 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-02-01 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,400 | -81,200 | 0.01 | -0.00 | 2013-02-01 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,318,816 | -90,000 | 0.04 | -0.00 | 2013-02-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 482,400 | -122,400 | 0.01 | -0.00 | 2013-02-01 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,736,379 | -135,346 | 0.36 | -0.00 | 2013-02-01 |
| 94 | C00010 | CITIBANK N.A. | 34,620,616 | -149,400 | 0.67 | -0.00 | 2013-02-01 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,628,094 | -151,990 | 0.15 | -0.00 | 2013-02-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,197,200 | -182,800 | 0.10 | -0.00 | 2013-02-01 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 506,400 | -298,800 | 0.01 | -0.01 | 2013-02-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 368,780 | -1,187,600 | 0.01 | -0.02 | 2013-02-01 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,029,888 | -5,067,801 | 7.81 | -0.10 | 2013-02-01 |
| 99 | Total changed named holdings | 1,421,521,095 | 0 | 27.40 | 0.00 | ||
| 156 | Unchanged named holdings | 14,851,555 | 0 | 0.29 | 0.00 | ||
| 255 | Total named holdings | 1,436,372,650 | 0 | 27.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 158,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,436,530,650 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,751,019,350 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 8,194,108 |
| Turnover | 179,848,837 |
| Average price | 21.949 |
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