Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,655,975 | 4,655,975 | 0.09 | 0.09 | 2013-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,957,803 | 4,490,399 | 5.55 | 0.09 | 2013-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,761,560 | 1,736,635 | 0.32 | 0.03 | 2013-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,810,292 | 1,424,204 | 10.04 | 0.03 | 2013-05-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,800 | 98,000 | 0.00 | 0.00 | 2013-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,435,200 | 80,800 | 0.09 | 0.00 | 2013-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,200 | 42,400 | 0.01 | 0.00 | 2013-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,200 | 12,800 | 0.01 | 0.00 | 2013-05-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,600 | 8,400 | 0.01 | 0.00 | 2013-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,639,480 | 8,000 | 0.13 | 0.00 | 2013-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,600 | 7,200 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 130,400 | 6,800 | 0.00 | 0.00 | 2013-05-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,372,227 | 6,000 | 0.08 | 0.00 | 2013-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,800 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 71,200 | 4,400 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 51,600 | 1,600 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 197,600 | 1,600 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 238,062 | 1,600 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 77,200 | 400 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 888 | 400 | 0.00 | 0.00 | 2013-05-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | 400 | 0.01 | 0.00 | 2013-05-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 355 | 67 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,663 | -300 | 0.00 | -0.00 | 2013-05-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,800 | -400 | 0.00 | -0.00 | 2013-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 188,000 | -800 | 0.00 | -0.00 | 2013-05-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,200 | -800 | 0.01 | -0.00 | 2013-05-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | -1,200 | 0.01 | -0.00 | 2013-05-07 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2013-05-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 311,600 | -1,600 | 0.01 | -0.00 | 2013-05-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,600 | -1,600 | 0.01 | -0.00 | 2013-05-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,600 | -2,000 | 0.03 | -0.00 | 2013-05-07 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -2,800 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -3,600 | 0.00 | -0.00 | 2013-05-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 805,948 | -4,400 | 0.02 | -0.00 | 2013-05-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 529,600 | -5,200 | 0.01 | -0.00 | 2013-05-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 295,200 | -5,600 | 0.01 | -0.00 | 2013-05-07 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 93,037 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,800 | -7,200 | 0.02 | -0.00 | 2013-05-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,800 | -7,600 | 0.03 | -0.00 | 2013-05-07 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 41,200 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 261,200 | -8,400 | 0.01 | -0.00 | 2013-05-07 |
| 46 | B01722 | CTW SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 473,200 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,600 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,200 | -16,000 | 0.01 | -0.00 | 2013-05-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 121,200 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 895,600 | -23,200 | 0.02 | -0.00 | 2013-05-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -24,400 | 0.01 | -0.00 | 2013-05-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,600 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,975,954 | -56,753 | 0.13 | -0.00 | 2013-05-07 |
| 56 | C00093 | BNP PARIBAS | 16,305,294 | -70,000 | 0.31 | -0.00 | 2013-05-07 |
| 57 | B01610 | KGI ASIA LTD | 356,400 | -112,800 | 0.01 | -0.00 | 2013-05-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,485,200 | -163,600 | 0.24 | -0.00 | 2013-05-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,992,803 | -305,600 | 0.27 | -0.01 | 2013-05-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,127,404 | -985,600 | 7.77 | -0.02 | 2013-05-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,404,938 | -1,745,477 | 0.99 | -0.03 | 2013-05-07 |
| 62 | C00010 | CITIBANK N.A. | 52,330,839 | -8,943,550 | 1.01 | -0.17 | 2013-05-07 |
| 62 | Total changed named holdings | 1,419,908,122 | -3,600 | 27.37 | -0.00 | ||
| 179 | Unchanged named holdings | 16,702,128 | 0 | 0.32 | 0.00 | ||
| 241 | Total named holdings | 1,436,610,250 | -3,600 | 27.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 136,800 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 1,436,747,050 | -3,600 | 27.70 | -0.00 | ||
| Securities not in CCASS | 3,750,802,950 | 3,600 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 5,544,433 |
| Turnover | 131,300,249 |
| Average price | 23.681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy