Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,793,874 | 3,728,779 | 0.21 | 0.07 | 2013-04-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,167 | 2,389,830 | 0.13 | 0.05 | 2013-04-02 |
| 3 | C00010 | CITIBANK N.A. | 49,451,796 | 1,249,889 | 0.95 | 0.02 | 2013-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 650,200 | 650,000 | 0.01 | 0.01 | 2013-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,797 | 511,619 | 0.16 | 0.01 | 2013-04-02 |
| 6 | B01610 | KGI ASIA LTD | 692,800 | 300,000 | 0.01 | 0.01 | 2013-04-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,800 | 290,800 | 0.01 | 0.01 | 2013-04-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,194,043 | 216,400 | 0.93 | 0.00 | 2013-04-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,058,330 | 213,834 | 0.12 | 0.00 | 2013-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,400 | 140,000 | 0.02 | 0.00 | 2013-04-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 85,600 | 0.02 | 0.00 | 2013-04-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,201,029 | 82,400 | 0.10 | 0.00 | 2013-04-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,400 | 62,400 | 0.01 | 0.00 | 2013-04-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,518,148 | 32,000 | 0.03 | 0.00 | 2013-04-02 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 36,400 | 30,000 | 0.00 | 0.00 | 2013-04-02 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 319,837 | 30,000 | 0.01 | 0.00 | 2013-04-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,200 | 30,000 | 0.00 | 0.00 | 2013-04-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,200 | 12,400 | 0.02 | 0.00 | 2013-04-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,400 | 11,200 | 0.03 | 0.00 | 2013-04-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,200 | 10,800 | 0.02 | 0.00 | 2013-04-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 256,000 | 10,400 | 0.00 | 0.00 | 2013-04-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,400 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,800 | 8,000 | 0.03 | 0.00 | 2013-04-02 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,800 | 4,400 | 0.00 | 0.00 | 2013-04-02 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 217,200 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 2,800 | 0.00 | 0.00 | 2013-04-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 338,400 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 315,600 | 1,200 | 0.01 | 0.00 | 2013-04-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,611,600 | 400 | 0.03 | 0.00 | 2013-04-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 189 | -200 | 0.00 | -0.00 | 2013-04-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -1,200 | 0.01 | -0.00 | 2013-04-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,600 | -1,200 | 0.00 | -0.00 | 2013-04-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,000 | -1,200 | 0.04 | -0.00 | 2013-04-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | -1,600 | 0.00 | -0.00 | 2013-04-02 |
| 36 | B01209 | MASON SECURITIES LTD | 829,200 | -1,600 | 0.02 | -0.00 | 2013-04-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 562,400 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | -3,600 | 0.00 | -0.00 | 2013-04-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | -6,800 | 0.01 | -0.00 | 2013-04-02 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 50,800 | -9,600 | 0.00 | -0.00 | 2013-04-02 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,596,599 | -13,600 | 0.03 | -0.00 | 2013-04-02 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 673,200 | -14,000 | 0.01 | -0.00 | 2013-04-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,400 | -15,200 | 0.01 | -0.00 | 2013-04-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,200 | -18,000 | 0.01 | -0.00 | 2013-04-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,437,200 | -19,200 | 0.26 | -0.00 | 2013-04-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,600 | -38,000 | 0.01 | -0.00 | 2013-04-02 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 398,400 | -40,000 | 0.01 | -0.00 | 2013-04-02 |
| 49 | B01138 | CLSA LTD | 10,000 | -43,600 | 0.00 | -0.00 | 2013-04-02 |
| 50 | B01606 | EWARTON SECURITIES LTD | 53,200 | -146,800 | 0.00 | -0.00 | 2013-04-02 |
| 51 | C00093 | BNP PARIBAS | 16,083,294 | -822,000 | 0.31 | -0.02 | 2013-04-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,588,692 | -1,317,119 | 7.88 | -0.03 | 2013-04-02 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,544,916 | -2,580,045 | 5.23 | -0.05 | 2013-04-02 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,682,908 | -5,022,587 | 10.52 | -0.10 | 2013-04-02 |
| 54 | Total changed named holdings | 1,414,092,219 | 2,000 | 27.26 | 0.00 | ||
| 196 | Unchanged named holdings | 22,379,231 | 0 | 0.43 | 0.00 | ||
| 250 | Total named holdings | 1,436,471,450 | 2,000 | 27.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 154,800 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,436,626,250 | 2,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,923,750 | -2,000 | 72.31 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 20,601,800 |
| Turnover | 422,175,200 |
| Average price | 20.492 |
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