Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,613 | 1,730,517 | 0.04 | 0.03 | 2013-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,227,682 | 821,060 | 0.18 | 0.02 | 2013-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,717,661 | 649,961 | 0.94 | 0.01 | 2013-04-05 |
| 4 | C00010 | CITIBANK N.A. | 49,944,425 | 606,675 | 0.96 | 0.01 | 2013-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,726,845 | 286,069 | 5.24 | 0.01 | 2013-04-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 947,539 | 200,000 | 0.02 | 0.00 | 2013-04-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 468,400 | 130,000 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,500,000 | 75,600 | 0.26 | 0.00 | 2013-04-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,556,948 | 57,200 | 0.03 | 0.00 | 2013-04-05 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 357,837 | 56,000 | 0.01 | 0.00 | 2013-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,600 | 36,400 | 0.02 | 0.00 | 2013-04-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,800 | 30,800 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,100,673 | 29,410 | 0.14 | 0.00 | 2013-04-05 |
| 15 | C00102 | MACQUARIE BANK LTD | 36,400 | 18,800 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 256,000 | 18,000 | 0.00 | 0.00 | 2013-04-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,600 | 11,600 | 0.01 | 0.00 | 2013-04-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,800 | 11,600 | 0.03 | 0.00 | 2013-04-05 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,400 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 323,200 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 8,000 | 0.02 | 0.00 | 2013-04-05 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,400 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,800 | 5,200 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01150 | MTF SECURITIES LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 4,800 | 0.01 | 0.00 | 2013-04-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,200 | 4,800 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,200 | 4,800 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,400 | 4,400 | 0.02 | 0.00 | 2013-04-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 433,200 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 31 | B01123 | HING WONG SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,200 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-04-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,400 | 2,800 | 0.01 | 0.00 | 2013-04-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,800 | 2,800 | 0.01 | 0.00 | 2013-04-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 322,400 | 2,400 | 0.01 | 0.00 | 2013-04-05 |
| 38 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,200 | 1,600 | 0.03 | 0.00 | 2013-04-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 1,200 | 0.00 | 0.00 | 2013-04-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 1,200 | 0.02 | 0.00 | 2013-04-05 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2013-04-05 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2013-04-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,605,799 | 800 | 0.03 | 0.00 | 2013-04-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2013-04-05 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2013-04-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,400 | 400 | 0.04 | 0.00 | 2013-04-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,242 | 272 | 0.00 | 0.00 | 2013-04-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 50 | 47 | 0.00 | 0.00 | 2013-04-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 50,400 | -400 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 137,200 | -400 | 0.00 | -0.00 | 2013-04-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -800 | 0.01 | -0.00 | 2013-04-05 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 213,200 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 31,940 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-04-05 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,109,600 | -6,800 | 0.02 | -0.00 | 2013-04-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,600 | -12,800 | 0.01 | -0.00 | 2013-04-05 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,600 | -22,800 | 0.02 | -0.00 | 2013-04-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,400 | -50,000 | 0.02 | -0.00 | 2013-04-05 |
| 63 | B01416 | VC BROKERAGE LTD | 14,000 | -92,800 | 0.00 | -0.00 | 2013-04-05 |
| 64 | C00093 | BNP PARIBAS | 15,796,894 | -114,800 | 0.30 | -0.00 | 2013-04-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,426,482 | -115,675 | 0.14 | -0.00 | 2013-04-05 |
| 66 | B01610 | KGI ASIA LTD | 492,800 | -200,000 | 0.01 | -0.00 | 2013-04-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,947,451 | -309,464 | 0.35 | -0.01 | 2013-04-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,400 | -477,829 | 0.10 | -0.01 | 2013-04-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,882,303 | -799,700 | 7.88 | -0.02 | 2013-04-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,661,484 | -2,840,143 | 10.29 | -0.05 | 2013-04-05 |
| 70 | Total changed named holdings | 1,415,822,668 | 0 | 27.29 | 0.00 | ||
| 181 | Unchanged named holdings | 20,648,782 | 0 | 0.40 | 0.00 | ||
| 251 | Total named holdings | 1,436,471,450 | 0 | 27.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 154,800 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 1,436,626,250 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,923,750 | 0 | 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 | 2013-04-02 |
| Volume | 13,273,465 |
| Turnover | 271,233,226 |
| Average price | 20.434 |
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