Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,135,075 | 3,781,261 | 10.10 | 0.07 | 2013-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,880,514 | 2,205,106 | 5.67 | 0.04 | 2013-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,800 | 97,200 | 0.01 | 0.00 | 2013-05-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,800 | 55,200 | 0.01 | 0.00 | 2013-05-09 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 111,200 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,600 | 44,000 | 0.01 | 0.00 | 2013-05-09 |
| 7 | C00010 | CITIBANK N.A. | 52,448,269 | 31,651 | 1.01 | 0.00 | 2013-05-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2013-05-09 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,200 | 18,400 | 0.00 | 0.00 | 2013-05-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 16,400 | 0.00 | 0.00 | 2013-05-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,600 | 13,200 | 0.03 | 0.00 | 2013-05-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,600 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,641 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 508,800 | 8,800 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 246,462 | 8,400 | 0.00 | 0.00 | 2013-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 4,400 | 0.01 | 0.00 | 2013-05-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,400 | 3,600 | 0.00 | 0.00 | 2013-05-09 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-05-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,800 | 400 | 0.00 | 0.00 | 2013-05-09 |
| 23 | B01740 | WIN SECURITIES LTD | 904,000 | 400 | 0.02 | 0.00 | 2013-05-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 318 | 235 | 0.00 | 0.00 | 2013-05-09 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,372 | 80 | 0.00 | 0.00 | 2013-05-09 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,648 | -15 | 0.00 | -0.00 | 2013-05-09 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -400 | 0.00 | -0.00 | 2013-05-09 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -800 | 0.00 | -0.00 | 2013-05-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,800 | -800 | 0.00 | -0.00 | 2013-05-09 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2013-05-09 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2013-05-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,200 | -1,200 | 0.00 | -0.00 | 2013-05-09 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2013-05-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342 | -1,400 | 0.00 | -0.00 | 2013-05-09 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | -1,600 | 0.01 | -0.00 | 2013-05-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -1,600 | 0.00 | -0.00 | 2013-05-09 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,600 | -1,600 | 0.00 | -0.00 | 2013-05-09 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2013-05-09 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-09 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 67,600 | -3,200 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,200 | -3,200 | 0.00 | -0.00 | 2013-05-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 45,600 | -3,600 | 0.00 | -0.00 | 2013-05-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | -4,000 | 0.03 | -0.00 | 2013-05-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,600 | -4,000 | 0.01 | -0.00 | 2013-05-09 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,200 | -4,800 | 0.01 | -0.00 | 2013-05-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 290,400 | -4,800 | 0.01 | -0.00 | 2013-05-09 |
| 51 | B01129 | WOCOM SECURITIES LTD | 0 | -4,800 | -0.00 | 2013-05-09 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,400 | -5,200 | 0.01 | -0.00 | 2013-05-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,149,200 | -6,000 | 0.04 | -0.00 | 2013-05-09 |
| 54 | B01298 | GET NICE SECURITIES LTD | 47,200 | -9,200 | 0.00 | -0.00 | 2013-05-09 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 141,200 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 57 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 290,800 | -10,400 | 0.01 | -0.00 | 2013-05-09 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,400 | -13,600 | 0.02 | -0.00 | 2013-05-09 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | -15,200 | 0.02 | -0.00 | 2013-05-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,356,227 | -16,000 | 0.08 | -0.00 | 2013-05-09 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,200 | -20,400 | 0.02 | -0.00 | 2013-05-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,927,389 | -21,186 | 0.13 | -0.00 | 2013-05-09 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -27,200 | 0.01 | -0.00 | 2013-05-09 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,400 | -29,200 | 0.00 | -0.00 | 2013-05-09 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -36,000 | 0.01 | -0.00 | 2013-05-09 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -45,200 | 0.01 | -0.00 | 2013-05-09 |
| 69 | B01833 | CTBC ASIA LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 479,600 | -50,000 | 0.01 | -0.00 | 2013-05-09 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,600 | -63,200 | 0.03 | -0.00 | 2013-05-09 |
| 72 | B01610 | KGI ASIA LTD | 239,600 | -64,800 | 0.00 | -0.00 | 2013-05-09 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 696,348 | -66,400 | 0.01 | -0.00 | 2013-05-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,732,275 | -91,600 | 0.26 | -0.00 | 2013-05-09 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,447,075 | -99,058 | 0.12 | -0.00 | 2013-05-09 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,200 | -106,000 | 0.01 | -0.00 | 2013-05-09 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 21,600 | -216,800 | 0.00 | -0.00 | 2013-05-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,880,728 | -240,964 | 7.75 | -0.00 | 2013-05-09 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,195,600 | -262,400 | 0.10 | -0.01 | 2013-05-09 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,985,600 | -379,200 | 0.23 | -0.01 | 2013-05-09 |
| 81 | C00093 | BNP PARIBAS | 15,860,494 | -460,800 | 0.31 | -0.01 | 2013-05-09 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,590,587 | -690,995 | 0.32 | -0.01 | 2013-05-09 |
| 83 | C00102 | MACQUARIE BANK LTD | 17,600 | -1,000,000 | 0.00 | -0.02 | 2013-05-09 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 285 | -1,010,400 | 0.00 | -0.02 | 2013-05-09 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,657,823 | -1,184,315 | 0.96 | -0.02 | 2013-05-09 |
| 85 | Total changed named holdings | 1,424,503,272 | -2,400 | 27.46 | -0.00 | ||
| 155 | Unchanged named holdings | 12,174,578 | 0 | 0.23 | 0.00 | ||
| 240 | Total named holdings | 1,436,677,850 | -2,400 | 27.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 87,200 | 400 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 1,436,765,050 | -2,000 | 27.70 | -0.00 | ||
| Securities not in CCASS | 3,750,784,950 | 2,000 | 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 | 2013-05-07 |
| Volume | 6,796,317 |
| Turnover | 164,241,005 |
| Average price | 24.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy