Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,372,409 | 1,558,800 | 0.41 | 0.03 | 2013-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,105,562 | 1,083,407 | 0.39 | 0.02 | 2013-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,762,400 | 523,600 | 0.11 | 0.01 | 2013-02-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 918,400 | 412,000 | 0.02 | 0.01 | 2013-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,074,689 | 333,600 | 0.27 | 0.01 | 2013-02-05 |
| 6 | B01610 | KGI ASIA LTD | 726,800 | 313,200 | 0.01 | 0.01 | 2013-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,471,195 | 269,100 | 0.14 | 0.01 | 2013-02-05 |
| 8 | C00010 | CITIBANK N.A. | 34,754,916 | 243,000 | 0.67 | 0.00 | 2013-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,400 | 202,800 | 0.02 | 0.00 | 2013-02-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 140,000 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,800 | 118,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,413,148 | 112,800 | 0.03 | 0.00 | 2013-02-05 |
| 13 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,800 | 80,400 | 0.02 | 0.00 | 2013-02-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 652,800 | 72,800 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,400 | 69,200 | 0.02 | 0.00 | 2013-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 608,400 | 68,800 | 0.01 | 0.00 | 2013-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,400 | 64,800 | 0.01 | 0.00 | 2013-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,600 | 59,200 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,400 | 56,000 | 0.03 | 0.00 | 2013-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,600 | 52,400 | 0.01 | 0.00 | 2013-02-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 313,600 | 50,400 | 0.01 | 0.00 | 2013-02-05 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 265,600 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01209 | MASON SECURITIES LTD | 912,800 | 49,200 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,200 | 44,000 | 0.02 | 0.00 | 2013-02-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 540,400 | 32,400 | 0.01 | 0.00 | 2013-02-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,200 | 32,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,161,200 | 31,200 | 0.02 | 0.00 | 2013-02-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,400 | 22,400 | 0.00 | 0.00 | 2013-02-05 |
| 31 | C00093 | BNP PARIBAS | 19,721,395 | 21,200 | 0.38 | 0.00 | 2013-02-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 140,800 | 20,800 | 0.00 | 0.00 | 2013-02-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | 20,800 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,107,526 | 20,000 | 0.04 | 0.00 | 2013-02-05 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 51,200 | 16,400 | 0.00 | 0.00 | 2013-02-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 53,600 | 14,400 | 0.00 | 0.00 | 2013-02-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,400 | 13,200 | 0.01 | 0.00 | 2013-02-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 26,800 | 12,400 | 0.00 | 0.00 | 2013-02-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 52,800 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 698,400 | 11,600 | 0.01 | 0.00 | 2013-02-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,400 | 11,200 | 0.00 | 0.00 | 2013-02-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,600 | 10,800 | 0.00 | 0.00 | 2013-02-05 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 383,600 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 97,200 | 7,600 | 0.00 | 0.00 | 2013-02-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2013-02-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 308,800 | 6,800 | 0.01 | 0.00 | 2013-02-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,400 | 0.00 | 0.00 | 2013-02-05 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2013-02-05 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-02-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,200 | 4,400 | 0.02 | 0.00 | 2013-02-05 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,200 | 3,600 | 0.00 | 0.00 | 2013-02-05 |
| 58 | B01740 | WIN SECURITIES LTD | 1,169,200 | 3,600 | 0.02 | 0.00 | 2013-02-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,600 | 2,800 | 0.01 | 0.00 | 2013-02-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,200 | 2,800 | 0.00 | 0.00 | 2013-02-05 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,000 | 2,400 | 0.01 | 0.00 | 2013-02-05 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,800 | 2,400 | 0.00 | 0.00 | 2013-02-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2013-02-05 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,226,400 | 2,000 | 0.02 | 0.00 | 2013-02-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,600 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,200 | 2,000 | 0.04 | 0.00 | 2013-02-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 134,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 71 | B01150 | MTF SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,200 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 74 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 254,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 76 | B01173 | RIFA SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2013-02-05 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2013-02-05 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,800 | 1,600 | 0.00 | 0.00 | 2013-02-05 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 85 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2013-02-05 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 180,800 | 400 | 0.00 | 0.00 | 2013-02-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 249 | 137 | 0.00 | 0.00 | 2013-02-05 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,337 | 110 | 0.00 | 0.00 | 2013-02-05 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145 | -85 | 0.00 | -0.00 | 2013-02-05 |
| 90 | B01138 | CLSA LTD | 10,000 | -200 | 0.00 | -0.00 | 2013-02-05 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,600 | -400 | 0.01 | -0.00 | 2013-02-05 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2013-02-05 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | -1,600 | 0.02 | -0.00 | 2013-02-05 |
| 95 | B01252 | CORPORATE BROKERS LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 98 | B01416 | VC BROKERAGE LTD | 106,800 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 100 | B01921 | GONG PING SECURITIES LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2013-02-05 |
| 101 | B01290 | SPS SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 51,600 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 161,200 | -8,800 | 0.00 | -0.00 | 2013-02-05 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,629,816 | -11,591 | 0.03 | -0.00 | 2013-02-05 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -11,600 | -0.00 | 2013-02-05 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,800 | -12,800 | 0.00 | -0.00 | 2013-02-05 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 358,400 | -21,200 | 0.01 | -0.00 | 2013-02-05 |
| 110 | B01298 | GET NICE SECURITIES LTD | 65,200 | -29,600 | 0.00 | -0.00 | 2013-02-05 |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -44,400 | -0.00 | 2013-02-05 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,800 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -75,580 | -0.00 | 2013-02-05 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,400 | -94,000 | 0.01 | -0.00 | 2013-02-05 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 269,837 | -120,000 | 0.01 | -0.00 | 2013-02-05 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,988 | -150,800 | 0.02 | -0.00 | 2013-02-05 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,201,207 | -239,066 | 7.79 | -0.00 | 2013-02-05 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,400 | -262,400 | 0.01 | -0.01 | 2013-02-05 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,359,501 | -295,326 | 0.12 | -0.01 | 2013-02-05 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,312,312 | -305,613 | 5.21 | -0.01 | 2013-02-05 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,665,816 | -630,000 | 0.03 | -0.01 | 2013-02-05 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,815,634 | -4,269,893 | 11.27 | -0.08 | 2013-02-05 |
| 122 | Total changed named holdings | 1,427,081,282 | -5,200 | 27.51 | -0.00 | ||
| 139 | Unchanged named holdings | 9,286,168 | 0 | 0.18 | 0.00 | ||
| 261 | Total named holdings | 1,436,367,450 | -5,200 | 27.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 160,000 | 2,000 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 1,436,527,450 | -3,200 | 27.69 | -0.00 | ||
| Securities not in CCASS | 3,751,022,550 | 3,200 | 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 | 2013-02-01 |
| Volume | 16,142,663 |
| Turnover | 343,006,873 |
| Average price | 21.248 |
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