Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 268,099,858 | 2,192,595 | 5.17 | 0.04 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,101,471 | 744,334 | 11.09 | 0.01 | 2013-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 228,900 | 228,801 | 0.00 | 0.00 | 2013-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,683,808 | 121,300 | 0.15 | 0.00 | 2013-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,036,593 | 27,600 | 0.10 | 0.00 | 2013-03-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,973,200 | 20,800 | 0.04 | 0.00 | 2013-03-01 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 283,200 | 16,000 | 0.01 | 0.00 | 2013-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,663,489 | 12,400 | 0.36 | 0.00 | 2013-03-01 |
| 9 | C00093 | BNP PARIBAS | 17,533,994 | 10,800 | 0.34 | 0.00 | 2013-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,200 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,949,600 | 5,600 | 0.11 | 0.00 | 2013-03-01 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 5,600 | 0.00 | 0.00 | 2013-03-01 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-03-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 323,600 | 4,800 | 0.01 | 0.00 | 2013-03-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,600 | 4,000 | 0.02 | 0.00 | 2013-03-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 614,800 | 3,200 | 0.01 | 0.00 | 2013-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | 2,800 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,400 | 2,400 | 0.01 | 0.00 | 2013-03-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 493,200 | 2,400 | 0.01 | 0.00 | 2013-03-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-03-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,200 | 2,000 | 0.03 | 0.00 | 2013-03-01 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,737,948 | 800 | 0.03 | 0.00 | 2013-03-01 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 921,954 | 205 | 0.02 | 0.00 | 2013-03-01 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,490 | 153 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 140 | -200 | 0.00 | -0.00 | 2013-03-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,616 | -1,200 | 0.03 | -0.00 | 2013-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,800 | -1,200 | 0.02 | -0.00 | 2013-03-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,600 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,600 | -2,000 | 0.02 | -0.00 | 2013-03-01 |
| 31 | B01610 | KGI ASIA LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,600 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 34 | B01173 | RIFA SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,200 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,400 | -3,200 | 0.01 | -0.00 | 2013-03-01 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,073,200 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,800 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,400 | 0.00 | -0.00 | 2013-03-01 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01740 | WIN SECURITIES LTD | 1,165,600 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | -38,000 | 0.03 | -0.00 | 2013-03-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,879 | -72,600 | 0.02 | -0.00 | 2013-03-01 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -274,598 | -0.01 | 2013-03-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,639,575 | -317,600 | 7.72 | -0.01 | 2013-03-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,571,103 | -738,953 | 0.15 | -0.01 | 2013-03-01 |
| 48 | C00010 | CITIBANK N.A. | 36,649,644 | -772,500 | 0.71 | -0.01 | 2013-03-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,004,890 | -1,139,737 | 0.85 | -0.02 | 2013-03-01 |
| 49 | Total changed named holdings | 1,407,924,752 | 0 | 27.14 | 0.00 | ||
| 208 | Unchanged named holdings | 28,468,698 | 0 | 0.55 | 0.00 | ||
| 257 | Total named holdings | 1,436,393,450 | 0 | 27.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 1,436,555,450 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,994,550 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,755,153 |
| Turnover | 77,193,846 |
| Average price | 20.557 |
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