Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,903,075 | 5,450,080 | 0.77 | 0.11 | 2013-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,005,318 | 3,882,452 | 5.17 | 0.07 | 2013-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,432,361 | 1,935,100 | 0.18 | 0.04 | 2013-02-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,464 | 1,836,400 | 0.04 | 0.04 | 2013-02-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,721,827 | 598,000 | 0.05 | 0.01 | 2013-02-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,882,348 | 31,000 | 0.04 | 0.00 | 2013-02-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 648,800 | 30,800 | 0.01 | 0.00 | 2013-02-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,800 | 19,200 | 0.01 | 0.00 | 2013-02-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,800 | 11,600 | 0.01 | 0.00 | 2013-02-19 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,078,949 | 8,000 | 0.02 | 0.00 | 2013-02-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 115,140 | 6,800 | 0.00 | 0.00 | 2013-02-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-02-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2013-02-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 587,200 | 2,000 | 0.01 | 0.00 | 2013-02-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,800 | 400 | 0.01 | 0.00 | 2013-02-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 332 | 200 | 0.00 | 0.00 | 2013-02-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,810 | -200 | 0.00 | -0.00 | 2013-02-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,200 | -400 | 0.03 | -0.00 | 2013-02-19 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,800 | -800 | 0.01 | -0.00 | 2013-02-19 |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -800 | -0.00 | 2013-02-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,337 | -1,000 | 0.00 | -0.00 | 2013-02-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 336,400 | -1,200 | 0.01 | -0.00 | 2013-02-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 156,400 | -1,600 | 0.00 | -0.00 | 2013-02-19 |
| 25 | B01740 | WIN SECURITIES LTD | 1,233,600 | -1,600 | 0.02 | -0.00 | 2013-02-19 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-02-19 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2013-02-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -3,200 | 0.00 | -0.00 | 2013-02-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,800 | -4,000 | 0.02 | -0.00 | 2013-02-19 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | -0.00 | 2013-02-19 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2013-02-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,400 | -5,200 | 0.01 | -0.00 | 2013-02-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 103,600 | -5,200 | 0.00 | -0.00 | 2013-02-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,600 | -5,200 | 0.03 | -0.00 | 2013-02-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,616,216 | -5,200 | 0.03 | -0.00 | 2013-02-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -8,400 | 0.04 | -0.00 | 2013-02-19 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,800 | -0.00 | 2013-02-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | -9,200 | 0.00 | -0.00 | 2013-02-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,600 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,018,800 | -12,400 | 0.12 | -0.00 | 2013-02-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,200 | -13,600 | 0.02 | -0.00 | 2013-02-19 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 389,837 | -14,000 | 0.01 | -0.00 | 2013-02-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,387,600 | -15,200 | 0.03 | -0.00 | 2013-02-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 306,800 | -23,600 | 0.01 | -0.00 | 2013-02-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -29,600 | 0.01 | -0.00 | 2013-02-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,400 | -32,000 | 0.01 | -0.00 | 2013-02-19 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 576,400 | -50,000 | 0.01 | -0.00 | 2013-02-19 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -65,692 | -0.00 | 2013-02-19 | |
| 50 | B01610 | KGI ASIA LTD | 409,200 | -102,000 | 0.01 | -0.00 | 2013-02-19 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -177,200 | -0.00 | 2013-02-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -194,000 | 0.02 | -0.00 | 2013-02-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,133,889 | -286,400 | 0.41 | -0.01 | 2013-02-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,916,232 | -658,584 | 0.15 | -0.01 | 2013-02-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,887,788 | -889,607 | 0.06 | -0.02 | 2013-02-19 |
| 56 | C00010 | CITIBANK N.A. | 36,068,574 | -952,945 | 0.70 | -0.02 | 2013-02-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,619,070 | -2,057,802 | 7.59 | -0.04 | 2013-02-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,795,443 | -3,042,857 | 0.13 | -0.06 | 2013-02-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,113,462 | -5,218,145 | 11.03 | -0.10 | 2013-02-19 |
| 59 | Total changed named holdings | 1,393,360,872 | -100,000 | 26.86 | -0.00 | ||
| 202 | Unchanged named holdings | 42,992,578 | 0 | 0.83 | 0.00 | ||
| 261 | Total named holdings | 1,436,353,450 | -100,000 | 27.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 172,000 | 100,000 | 0.00 | 0.00 | ||
| 280 | 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 date | 2013-02-15 |
| Volume | 12,069,400 |
| Turnover | 253,289,492 |
| Average price | 20.986 |
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