Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00010 | CITIBANK N.A. | 38,397,565 | 988,961 | 0.74 | 0.02 | 2013-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,839,720 | 354,342 | 11.16 | 0.01 | 2013-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,486,392 | 200,600 | 7.68 | 0.00 | 2013-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,634,833 | 151,581 | 0.86 | 0.00 | 2013-03-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,400 | 140,000 | 0.03 | 0.00 | 2013-03-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 341,837 | 80,000 | 0.01 | 0.00 | 2013-03-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,398 | 42,398 | 0.00 | 0.00 | 2013-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,408 | 26,901 | 0.01 | 0.00 | 2013-03-07 |
| 9 | C00093 | BNP PARIBAS | 17,533,994 | 20,400 | 0.34 | 0.00 | 2013-03-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,200 | 18,000 | 0.00 | 0.00 | 2013-03-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,200 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 12 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,200 | 9,600 | 0.01 | 0.00 | 2013-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,758,748 | 8,400 | 0.03 | 0.00 | 2013-03-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,000 | 6,400 | 0.04 | 0.00 | 2013-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,200 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,800 | 4,400 | 0.02 | 0.00 | 2013-03-07 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,800 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 626,000 | 3,200 | 0.01 | 0.00 | 2013-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 2,400 | 0.01 | 0.00 | 2013-03-07 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 926,299 | 246 | 0.02 | 0.00 | 2013-03-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 240 | -111 | 0.00 | -0.00 | 2013-03-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 333,600 | -400 | 0.01 | -0.00 | 2013-03-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -800 | 0.02 | -0.00 | 2013-03-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 327,200 | -1,200 | 0.01 | -0.00 | 2013-03-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -1,200 | 0.01 | -0.00 | 2013-03-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | -1,600 | 0.00 | -0.00 | 2013-03-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | -1,600 | 0.01 | -0.00 | 2013-03-07 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 41,340 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 65,140 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2013-03-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,400 | -2,400 | 0.01 | -0.00 | 2013-03-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | -3,600 | 0.01 | -0.00 | 2013-03-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,800 | -5,200 | 0.03 | -0.00 | 2013-03-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 276,000 | -5,600 | 0.01 | -0.00 | 2013-03-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 481,600 | -8,400 | 0.01 | -0.00 | 2013-03-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,600 | -10,800 | 0.02 | -0.00 | 2013-03-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,236,315 | -14,906 | 0.16 | -0.00 | 2013-03-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,000 | -27,200 | 0.11 | -0.00 | 2013-03-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,800 | -28,800 | 0.02 | -0.00 | 2013-03-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -30,800 | 0.01 | -0.00 | 2013-03-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,739,550 | -32,724 | 5.18 | -0.00 | 2013-03-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,133,989 | -85,176 | 0.14 | -0.00 | 2013-03-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,706,800 | -260,689 | 0.30 | -0.01 | 2013-03-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -396,800 | 0.00 | -0.01 | 2013-03-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,162,040 | -1,159,823 | 0.08 | -0.02 | 2013-03-07 |
| 47 | Total changed named holdings | 1,407,773,208 | 0 | 27.14 | 0.00 | ||
| 203 | Unchanged named holdings | 28,680,242 | 0 | 0.55 | 0.00 | ||
| 250 | Total named holdings | 1,436,453,450 | 0 | 27.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 1,436,615,450 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,934,550 | 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 | 2013-03-05 |
| Volume | 2,773,490 |
| Turnover | 56,958,732 |
| Average price | 20.537 |
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