Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,669,473 | 8,568,800 | 0.30 | 0.17 | 2013-04-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,878,050 | 6,930,599 | 0.48 | 0.13 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 51,670,902 | 1,726,477 | 1.00 | 0.03 | 2013-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,095 | 1,143,613 | 0.17 | 0.02 | 2013-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,711,226 | 483,544 | 0.19 | 0.01 | 2013-04-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | 372,000 | 0.01 | 0.01 | 2013-04-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | 116,800 | 0.02 | 0.00 | 2013-04-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 70,000 | 0.01 | 0.00 | 2013-04-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,800 | 64,400 | 0.02 | 0.00 | 2013-04-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 997,539 | 50,000 | 0.02 | 0.00 | 2013-04-08 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2013-04-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,600 | 44,000 | 0.01 | 0.00 | 2013-04-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,600 | 11,200 | 0.01 | 0.00 | 2013-04-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,200 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,265,923 | 7,200 | 0.06 | 0.00 | 2013-04-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 679,200 | 6,000 | 0.01 | 0.00 | 2013-04-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,611,390 | 5,591 | 0.03 | 0.00 | 2013-04-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 327,600 | 5,200 | 0.01 | 0.00 | 2013-04-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 471,600 | 3,200 | 0.01 | 0.00 | 2013-04-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,200 | 2,000 | 0.03 | 0.00 | 2013-04-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,600 | 2,000 | 0.01 | 0.00 | 2013-04-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,600 | 1,200 | 0.00 | 0.00 | 2013-04-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 800 | 0.00 | 0.00 | 2013-04-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,200 | 800 | 0.00 | 0.00 | 2013-04-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,600 | 400 | 0.00 | 0.00 | 2013-04-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,092 | 82 | 0.00 | 0.00 | 2013-04-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 26,267 | 22 | 0.00 | 0.00 | 2013-04-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 59 | 9 | 0.00 | 0.00 | 2013-04-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,200 | -800 | 0.00 | -0.00 | 2013-04-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2013-04-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2013-04-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 30,740 | -1,200 | 0.00 | -0.00 | 2013-04-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2013-04-08 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2013-04-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 431,200 | -2,000 | 0.01 | -0.00 | 2013-04-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,600 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 515,200 | -2,400 | 0.01 | -0.00 | 2013-04-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,200 | -2,400 | 0.01 | -0.00 | 2013-04-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -3,200 | 0.00 | -0.00 | 2013-04-08 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2013-04-08 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 619,600 | -3,600 | 0.01 | -0.00 | 2013-04-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,400 | -4,000 | 0.01 | -0.00 | 2013-04-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -4,800 | 0.00 | -0.00 | 2013-04-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,800 | -4,800 | 0.02 | -0.00 | 2013-04-08 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2013-04-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,400 | -6,400 | 0.01 | -0.00 | 2013-04-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,400 | -7,600 | 0.02 | -0.00 | 2013-04-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | -8,800 | 0.00 | -0.00 | 2013-04-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | -9,600 | 0.00 | -0.00 | 2013-04-08 |
| 55 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,800 | -12,000 | 0.03 | -0.00 | 2013-04-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | -19,600 | 0.02 | -0.00 | 2013-04-08 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -24,000 | 0.01 | -0.00 | 2013-04-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,400 | -29,600 | 0.01 | -0.00 | 2013-04-08 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88 | -30,712 | 0.00 | -0.00 | 2013-04-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,421,600 | -78,400 | 0.26 | -0.00 | 2013-04-08 |
| 65 | B01740 | WIN SECURITIES LTD | 1,030,400 | -79,200 | 0.02 | -0.00 | 2013-04-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,452,948 | -104,000 | 0.03 | -0.00 | 2013-04-08 |
| 67 | C00093 | BNP PARIBAS | 15,678,494 | -118,400 | 0.30 | -0.00 | 2013-04-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,000 | -182,400 | 0.09 | -0.00 | 2013-04-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,613 | -540,000 | 0.03 | -0.01 | 2013-04-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,326,631 | -555,672 | 7.87 | -0.01 | 2013-04-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,732,736 | -994,109 | 5.22 | -0.02 | 2013-04-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,428,890 | -1,288,771 | 0.91 | -0.02 | 2013-04-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,162,011 | -15,499,473 | 9.99 | -0.30 | 2013-04-08 |
| 73 | Total changed named holdings | 1,416,112,367 | 30,400 | 27.30 | 0.00 | ||
| 177 | Unchanged named holdings | 20,389,483 | 0 | 0.39 | 0.00 | ||
| 250 | Total named holdings | 1,436,501,850 | 30,400 | 27.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 154,800 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,436,656,650 | 30,400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,893,350 | -30,400 | 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 | 2013-04-03 |
| Volume | 25,960,609 |
| Turnover | 535,430,615 |
| Average price | 20.625 |
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