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 2013-02-06 to 2013-02-07

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 589,802,734 2,583,534 11.37 0.05 2013-02-07
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,890,902 1,923,693 0.48 0.04 2013-02-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,296,578 1,733,654 0.35 0.03 2013-02-07
4 B01130 BOCI SECURITIES LTD 15,161,089 872,800 0.29 0.02 2013-02-07
5 B01284 HANG SENG SECURITIES LTD 1,588,348 108,000 0.03 0.00 2013-02-07
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 793,096 94,696 0.02 0.00 2013-02-07
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,015,200 36,000 0.02 0.00 2013-02-07
8 B01183 CHONG HING SECURITIES LTD 392,800 34,000 0.01 0.00 2013-02-07
9 B01727 ICBC (ASIA) SECURITIES LTD 970,400 30,800 0.02 0.00 2013-02-07
10 B01762 DBS VICKERS (HONG KONG) LTD 1,563,600 11,200 0.03 0.00 2013-02-07
11 B01330 NOMURA SECURITIES (HK) LTD 1,647,016 10,400 0.03 0.00 2013-02-07
12 B01558 GOLD FUND SECURITIES CO LTD 40,000 10,000 0.00 0.00 2013-02-07
13 B01362 JOSPA INVESTMENT CO LTD 16,000 10,000 0.00 0.00 2013-02-07
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 525,200 8,400 0.01 0.00 2013-02-07
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 598,800 7,200 0.01 0.00 2013-02-07
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 611,600 7,200 0.01 0.00 2013-02-07
17 B01884 HONG KONG SECURITIES (INTERNATIONAL) 34,800 7,200 0.00 0.00 2013-02-07
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 655,200 5,200 0.01 0.00 2013-02-07
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 676,400 5,200 0.01 0.00 2013-02-07
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,496,000 3,200 0.03 0.00 2013-02-07
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 858,400 3,200 0.02 0.00 2013-02-07
22 B01137 CHOW SANG SANG SECURITIES LTD 51,600 2,800 0.00 0.00 2013-02-07
23 B01460 BERICH BROKERAGE LTD 28,800 2,000 0.00 0.00 2013-02-07
24 B01450 DL BROKERAGE LTD 6,800 2,000 0.00 0.00 2013-02-07
25 B01272 FB SECURITIES (HONG KONG) LTD 374,400 2,000 0.01 0.00 2013-02-07
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 129,200 2,000 0.00 0.00 2013-02-07
27 B01184 QUAM SECURITIES LTD 43,340 2,000 0.00 0.00 2013-02-07
28 B01275 SANFULL SECURITIES LTD 8,000 2,000 0.00 0.00 2013-02-07
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,196,800 2,000 0.02 0.00 2013-02-07
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,400 2,000 0.00 0.00 2013-02-07
31 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 1,200 0.00 0.00 2013-02-07
32 B01559 WISETRADE SECURITIES LTD 1,200 1,200 0.00 0.00 2013-02-07
33 B01695 DAH SING SECURITIES LTD 547,200 800 0.01 0.00 2013-02-07
34 B01813 CCB INTERNATIONAL SECURITIES LTD 156,000 400 0.00 0.00 2013-02-07
35 B01607 RHB SECURITIES HONG KONG LTD 257,200 400 0.00 0.00 2013-02-07
36 B01769 ONE CHINA SECURITIES LTD 260 233 0.00 0.00 2013-02-07
37 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000 -400 0.00 -0.00 2013-02-07
38 C00003 THE BANK OF EAST ASIA LTD 922,000 -400 0.02 -0.00 2013-02-07
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,400 -800 0.00 -0.00 2013-02-07
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,400 -800 0.00 -0.00 2013-02-07
41 C00018 HANG SENG BANK LTD 4,537,452 -1,200 0.09 -0.00 2013-02-07
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 504,400 -1,200 0.01 -0.00 2013-02-07
43 B01843 TELECOM KING SECURITIES LTD 14,000 -1,200 0.00 -0.00 2013-02-07
44 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,400 -1,263 0.00 -0.00 2013-02-07
45 B01921 GONG PING SECURITIES LTD 4,800 -1,600 0.00 -0.00 2013-02-07
46 B01252 CORPORATE BROKERS LTD 20,800 -2,000 0.00 -0.00 2013-02-07
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,200 -2,000 0.00 -0.00 2013-02-07
48 B01802 REDFORD SECURITIES LTD 0 -2,000 -0.00 2013-02-07
49 B01585 SINO GRADE SECURITIES LTD 2,000 -2,400 0.00 -0.00 2013-02-07
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,138,400 -2,400 0.02 -0.00 2013-02-07
51 B01267 WINFULL SECURITIES LTD 43,200 -3,200 0.00 -0.00 2013-02-07
52 B01740 WIN SECURITIES LTD 1,162,400 -4,400 0.02 -0.00 2013-02-07
53 B01556 LUK FOOK SECURITIES (HK) LTD 0 -5,200 -0.00 2013-02-07
54 B01610 KGI ASIA LTD 710,400 -6,000 0.01 -0.00 2013-02-07
55 B01351 WING FUNG SECURITIES LTD 30,000 -6,000 0.00 -0.00 2013-02-07
56 B01564 ABCI SECURITIES CO LTD 20,000 -7,200 0.00 -0.00 2013-02-07
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,600 -7,200 0.00 -0.00 2013-02-07
58 B01584 CHIEF SECURITIES LTD 300,000 -8,800 0.01 -0.00 2013-02-07
59 B01258 CHINA POINT STOCK BROKERS LTD 24,000 -10,000 0.00 -0.00 2013-02-07
60 B01673 FULBRIGHT SECURITIES LTD 164,800 -10,000 0.00 -0.00 2013-02-07
61 B01323 DEUTSCHE SECURITIES ASIA LTD 1,562,588 -10,400 0.03 -0.00 2013-02-07
62 B01818 I-ACCESS INVESTORS LTD 37,600 -10,800 0.00 -0.00 2013-02-07
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 223,600 -11,200 0.00 -0.00 2013-02-07
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 695,800 -11,600 0.01 -0.00 2013-02-07
65 B01913 CHINAWIDE SECURITIES LTD 0 -12,000 -0.00 2013-02-07
66 C00093 BNP PARIBAS 19,705,694 -15,701 0.38 -0.00 2013-02-07
67 B01615 KAM FAI SECURITIES CO LTD 7,600 -16,000 0.00 -0.00 2013-02-07
68 C00015 DBS BANK (HONG KONG) LTD 293,200 -22,000 0.01 -0.00 2013-02-07
69 C00074 DEUTSCHE BANK AG 2,093,627 -28,699 0.04 -0.00 2013-02-07
70 B01118 EAST ASIA SECURITIES CO LTD 593,200 -32,000 0.01 -0.00 2013-02-07
71 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,625,816 -40,000 0.03 -0.00 2013-02-07
72 B01161 UBS SECURITIES HONG KONG LTD 0 -46,400 -0.00 2013-02-07
73 C00033 BANK OF CHINA (HONG KONG) LTD 5,612,800 -86,400 0.11 -0.00 2013-02-07
74 C00037 SHANGHAI COMMERCIAL BANK LTD 657,600 -101,200 0.01 -0.00 2013-02-07
75 C00010 CITIBANK N.A. 36,606,309 -559,800 0.71 -0.01 2013-02-07
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,752,786 -615,200 0.11 -0.01 2013-02-07
77 C00100 JPMORGAN CHASE BANK, NATIONAL 266,902,311 -651,023 5.15 -0.01 2013-02-07
78 B01224 MERRILL LYNCH FAR EAST LTD 7,418,534 -842,850 0.14 -0.02 2013-02-07
79 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,774,020 -4,229,674 7.67 -0.08 2013-02-07
79 Total changed named holdings 1,422,005,100 98,000 27.41 0.00
179 Unchanged named holdings 14,458,350 0 0.28 0.00
258 Total named holdings 1,436,463,450 98,000 27.69 0.00
17 Unnamed Investor Participants 62,000 -98,000 0.00 -0.00
275 Total securities in CCASS 1,436,525,450 0 27.69 0.00
Securities not in CCASS 3,751,024,550 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 date2013-02-05
Volume12,168,533
Turnover254,977,235
Average price20.954

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