Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,148,675 | 5,416,400 | 0.37 | 0.10 | 2013-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,330,270 | 2,739,683 | 0.37 | 0.05 | 2013-05-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,888 | 360,000 | 0.01 | 0.01 | 2013-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,172,283 | 291,769 | 5.67 | 0.01 | 2013-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 823,948 | 127,600 | 0.02 | 0.00 | 2013-05-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,259,200 | 110,000 | 0.04 | 0.00 | 2013-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,685 | 84,400 | 0.00 | 0.00 | 2013-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,800 | 59,200 | 0.01 | 0.00 | 2013-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,979,152 | 51,763 | 0.13 | 0.00 | 2013-05-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 527,600 | 48,000 | 0.01 | 0.00 | 2013-05-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 20,400 | 0.00 | 0.00 | 2013-05-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,200 | 17,200 | 0.00 | 0.00 | 2013-05-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,600 | 16,000 | 0.01 | 0.00 | 2013-05-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,600 | 14,000 | 0.01 | 0.00 | 2013-05-10 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,365,427 | 9,200 | 0.08 | 0.00 | 2013-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | 6,800 | 0.00 | 0.00 | 2013-05-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 131,200 | 5,200 | 0.00 | 0.00 | 2013-05-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,200 | 5,200 | 0.03 | 0.00 | 2013-05-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-05-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,600 | 4,800 | 0.00 | 0.00 | 2013-05-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,400 | 4,800 | 0.01 | 0.00 | 2013-05-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 250,062 | 3,600 | 0.00 | 0.00 | 2013-05-10 |
| 25 | B01740 | WIN SECURITIES LTD | 907,200 | 3,200 | 0.02 | 0.00 | 2013-05-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 511,600 | 2,800 | 0.01 | 0.00 | 2013-05-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 198,400 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 28 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,600 | 1,200 | 0.01 | 0.00 | 2013-05-10 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2013-05-10 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,200 | 400 | 0.00 | 0.00 | 2013-05-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9 | -309 | 0.00 | -0.00 | 2013-05-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,800 | -400 | 0.00 | -0.00 | 2013-05-10 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -800 | -0.00 | 2013-05-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,400 | -1,600 | 0.01 | -0.00 | 2013-05-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 137,200 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 136,800 | -3,200 | 0.00 | -0.00 | 2013-05-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,600 | -3,600 | 0.02 | -0.00 | 2013-05-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,981,200 | -4,400 | 0.23 | -0.00 | 2013-05-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,200 | -4,400 | 0.03 | -0.00 | 2013-05-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,800 | -7,600 | 0.00 | -0.00 | 2013-05-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2013-05-10 |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 281,200 | -9,200 | 0.01 | -0.00 | 2013-05-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,600 | -9,200 | 0.01 | -0.00 | 2013-05-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 54 | B01610 | KGI ASIA LTD | 229,600 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 279,200 | -11,600 | 0.01 | -0.00 | 2013-05-10 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 65,200 | -12,400 | 0.00 | -0.00 | 2013-05-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,800 | -12,400 | 0.01 | -0.00 | 2013-05-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,200 | -12,800 | 0.02 | -0.00 | 2013-05-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,800 | -15,200 | 0.01 | -0.00 | 2013-05-10 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 121,200 | -20,000 | 0.00 | -0.00 | 2013-05-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,200 | -22,000 | 0.01 | -0.00 | 2013-05-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 440,400 | -30,000 | 0.01 | -0.00 | 2013-05-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2013-05-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,414,248 | -32,827 | 0.12 | -0.00 | 2013-05-10 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,041 | -39,600 | 0.00 | -0.00 | 2013-05-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,600 | -46,000 | 0.03 | -0.00 | 2013-05-10 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 61,200 | -50,000 | 0.00 | -0.00 | 2013-05-10 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 0 | -63,037 | -0.00 | 2013-05-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -96,800 | 0.01 | -0.00 | 2013-05-10 |
| 72 | C00010 | CITIBANK N.A. | 52,328,191 | -120,078 | 1.01 | -0.00 | 2013-05-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,010,800 | -184,800 | 0.10 | -0.00 | 2013-05-10 |
| 74 | C00093 | BNP PARIBAS | 15,672,094 | -188,400 | 0.30 | -0.00 | 2013-05-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,099,106 | -781,622 | 7.73 | -0.02 | 2013-05-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,847,823 | -810,000 | 0.94 | -0.02 | 2013-05-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,391,733 | -6,743,342 | 9.97 | -0.13 | 2013-05-10 |
| 77 | Total changed named holdings | 1,424,019,235 | -10,000 | 27.45 | -0.00 | ||
| 163 | Unchanged named holdings | 12,648,615 | 0 | 0.24 | 0.00 | ||
| 240 | Total named holdings | 1,436,667,850 | -10,000 | 27.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 97,200 | 10,000 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 1,436,765,050 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,784,950 | 0 | 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 | 2013-05-08 |
| Volume | 6,308,387 |
| Turnover | 154,368,001 |
| Average price | 24.470 |
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