Wynn Macau, Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01128	2009-10-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Holdings
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• Big changes all stocks
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-03-26 to 2013-03-27

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	272,307,794	4,464,738	5.25	0.09	2013-03-27
2	C00010	CITIBANK N.A.	47,854,066	3,360,800	0.92	0.06	2013-03-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,007,860	189,200	0.91	0.00	2013-03-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	591,200	127,200	0.01	0.00	2013-03-27
5	B01606	EWARTON SECURITIES LTD	126,400	46,400	0.00	0.00	2013-03-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,814,111	46,117	0.11	0.00	2013-03-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100,400	41,200	0.02	0.00	2013-03-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,977,429	36,800	0.10	0.00	2013-03-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	409,293,084	29,800	7.89	0.00	2013-03-27
10	B01673	FULBRIGHT SECURITIES LTD	58,800	20,000	0.00	0.00	2013-03-27
11	B01130	BOCI SECURITIES LTD	13,050,000	14,800	0.25	0.00	2013-03-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	515,200	14,000	0.01	0.00	2013-03-27
13	B01258	CHINA POINT STOCK BROKERS LTD	12,000	12,000	0.00	0.00	2013-03-27
14	C00003	THE BANK OF EAST ASIA LTD	1,008,800	11,600	0.02	0.00	2013-03-27
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	535,600	10,000	0.01	0.00	2013-03-27
16	B01584	CHIEF SECURITIES LTD	261,200	10,000	0.01	0.00	2013-03-27
17	C00015	DBS BANK (HONG KONG) LTD	300,400	10,000	0.01	0.00	2013-03-27
18	B01558	GOLD FUND SECURITIES CO LTD	50,000	10,000	0.00	0.00	2013-03-27
19	B01727	ICBC (ASIA) SECURITIES LTD	832,400	10,000	0.02	0.00	2013-03-27
20	B01481	NEW REGION SECURITIES CO LTD	90,000	10,000	0.00	0.00	2013-03-27
21	B01330	NOMURA SECURITIES (HK) LTD	1,605,399	9,200	0.03	0.00	2013-03-27
22	B01762	DBS VICKERS (HONG KONG) LTD	1,663,200	7,200	0.03	0.00	2013-03-27
23	C00102	MACQUARIE BANK LTD	24,800	7,200	0.00	0.00	2013-03-27
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	823,600	7,200	0.02	0.00	2013-03-27
25	B01740	WIN SECURITIES LTD	1,118,000	7,200	0.02	0.00	2013-03-27
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,000	6,000	0.01	0.00	2013-03-27
27	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,000	6,000	0.00	0.00	2013-03-27
28	C00037	SHANGHAI COMMERCIAL BANK LTD	471,600	6,000	0.01	0.00	2013-03-27
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	784,400	5,200	0.02	0.00	2013-03-27
30	B01123	HING WONG SECURITIES LTD	6,400	4,400	0.00	0.00	2013-03-27
31	B01284	HANG SENG SECURITIES LTD	1,430,148	4,000	0.03	0.00	2013-03-27
32	B01184	QUAM SECURITIES LTD	7,200	2,800	0.00	0.00	2013-03-27
33	B01607	RHB SECURITIES HONG KONG LTD	312,400	2,800	0.01	0.00	2013-03-27
34	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2,000	0.00	0.00	2013-03-27
35	B01680	SUCCESS SECURITIES LTD	2,000	2,000	0.00	0.00	2013-03-27
36	C00048	CHIYU BANKING CORPORATION LTD	332,400	1,600	0.01	0.00	2013-03-27
37	B01275	SANFULL SECURITIES LTD	3,200	1,200	0.00	0.00	2013-03-27
38	B01439	TAI TAK SECURITIES (ASIA) LTD	6,800	1,200	0.00	0.00	2013-03-27
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400	800	0.00	0.00	2013-03-27
40	B01818	I-ACCESS INVESTORS LTD	33,200	800	0.00	0.00	2013-03-27
41	B01789	HO FUNG SHARES INVESTMENT LTD	1,970	-400	0.00	-0.00	2013-03-27
42	B01340	LEHIN SECURITIES LTD	10,010	-2,800	0.00	-0.00	2013-03-27
43	B01921	GONG PING SECURITIES LTD	1,200	-3,600	0.00	-0.00	2013-03-27
44	B01940	SOFI SECURITIES (HONG KONG) LTD	138,000	-3,600	0.00	-0.00	2013-03-27
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-4,000		-0.00	2013-03-27
46	B01610	KGI ASIA LTD	402,800	-6,000	0.01	-0.00	2013-03-27
47	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,800	-8,000	0.00	-0.00	2013-03-27
48	B01118	EAST ASIA SECURITIES CO LTD	435,200	-8,400	0.01	-0.00	2013-03-27
49	B01695	DAH SING SECURITIES LTD	559,600	-10,000	0.01	-0.00	2013-03-27
50	C00093	BNP PARIBAS	16,991,294	-52,000	0.33	-0.00	2013-03-27
51	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	747,539	-121,560	0.01	-0.00	2013-03-27
52	B01224	MERRILL LYNCH FAR EAST LTD	7,149,653	-241,171	0.14	-0.00	2013-03-27
53	B01161	UBS SECURITIES HONG KONG LTD	281,200	-628,000	0.01	-0.01	2013-03-27
54	B01323	DEUTSCHE SECURITIES ASIA LTD	7,425,944	-913,118	0.14	-0.02	2013-03-27
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,494,197	-2,788,310	0.07	-0.05	2013-03-27
56	C00019	THE HONGKONG AND SHANGHAI BANKING	556,245,414	-3,771,296	10.72	-0.07	2013-03-27
56		Total changed named holdings	1,408,580,712	-2,800	27.15	-0.00
193		Unchanged named holdings	27,885,938	0	0.54	0.00
249		Total named holdings	1,436,466,650	-2,800	27.69	0.00
21		Unnamed Investor Participants	157,600	2,800	0.00	0.00
270		Total securities in CCASS	1,436,624,250	0	27.69	0.00
		Securities not in CCASS	3,750,925,750	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	2013-03-25
Volume	3,429,600
Turnover	70,302,940
Average price	20.499

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