Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,043,625 | 4,894,976 | 10.08 | 0.09 | 2013-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,718,576 | 880,082 | 7.78 | 0.02 | 2013-05-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,800 | 110,000 | 0.01 | 0.00 | 2013-05-14 |
| 4 | C00093 | BNP PARIBAS | 15,658,094 | 104,400 | 0.30 | 0.00 | 2013-05-14 |
| 5 | C00010 | CITIBANK N.A. | 53,564,860 | 83,750 | 1.03 | 0.00 | 2013-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,887,600 | 78,000 | 0.23 | 0.00 | 2013-05-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,072,051 | 47,492 | 0.14 | 0.00 | 2013-05-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,800 | 40,000 | 0.00 | 0.00 | 2013-05-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,400 | 32,000 | 0.01 | 0.00 | 2013-05-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,600 | 28,000 | 0.02 | 0.00 | 2013-05-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,600 | 22,000 | 0.00 | 0.00 | 2013-05-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 300,400 | 19,600 | 0.01 | 0.00 | 2013-05-14 |
| 13 | B01732 | WINTECH SECURITIES LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2013-05-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,237,160 | 13,960 | 0.10 | 0.00 | 2013-05-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 299,600 | 12,800 | 0.01 | 0.00 | 2013-05-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,241 | 10,000 | 0.00 | 0.00 | 2013-05-14 |
| 17 | B01610 | KGI ASIA LTD | 234,800 | 7,200 | 0.00 | 0.00 | 2013-05-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 142,800 | 6,000 | 0.00 | 0.00 | 2013-05-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 136,400 | 4,800 | 0.00 | 0.00 | 2013-05-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 2,800 | 0.01 | 0.00 | 2013-05-14 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,600 | 2,000 | 0.02 | 0.00 | 2013-05-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 478 | 100 | 0.00 | 0.00 | 2013-05-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -400 | 0.00 | -0.00 | 2013-05-14 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,400 | -400 | 0.00 | -0.00 | 2013-05-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -800 | 0.00 | -0.00 | 2013-05-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -800 | 0.00 | -0.00 | 2013-05-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,002,800 | -1,200 | 0.10 | -0.00 | 2013-05-14 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,400 | -1,600 | 0.01 | -0.00 | 2013-05-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 248,462 | -1,600 | 0.00 | -0.00 | 2013-05-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,800 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-05-14 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | -2,400 | 0.01 | -0.00 | 2013-05-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2013-05-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -2,800 | 0.00 | -0.00 | 2013-05-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2013-05-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,400 | -2,800 | 0.04 | -0.00 | 2013-05-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 44,000 | -3,200 | 0.00 | -0.00 | 2013-05-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | -3,600 | 0.01 | -0.00 | 2013-05-14 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | -0.00 | 2013-05-14 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | -4,000 | 0.02 | -0.00 | 2013-05-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 35,600 | -4,800 | 0.00 | -0.00 | 2013-05-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 521,600 | -6,000 | 0.01 | -0.00 | 2013-05-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,800 | -6,800 | 0.01 | -0.00 | 2013-05-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 14,800 | -6,800 | 0.00 | -0.00 | 2013-05-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,800 | -7,600 | 0.01 | -0.00 | 2013-05-14 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-05-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -8,800 | 0.01 | -0.00 | 2013-05-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 187,600 | -9,200 | 0.00 | -0.00 | 2013-05-14 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,800 | -12,000 | 0.03 | -0.00 | 2013-05-14 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 109,200 | -12,000 | 0.00 | -0.00 | 2013-05-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 39,200 | -12,000 | 0.00 | -0.00 | 2013-05-14 |
| 56 | B01740 | WIN SECURITIES LTD | 885,600 | -20,800 | 0.02 | -0.00 | 2013-05-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -24,400 | 0.01 | -0.00 | 2013-05-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -26,000 | 0.02 | -0.00 | 2013-05-14 |
| 59 | C00018 | HANG SENG BANK LTD | 4,567,852 | -30,000 | 0.09 | -0.00 | 2013-05-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 773,748 | -40,800 | 0.01 | -0.00 | 2013-05-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,085 | -0.00 | 2013-05-14 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,849,423 | -73,200 | 0.92 | -0.00 | 2013-05-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,600 | -77,200 | 0.00 | -0.00 | 2013-05-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 424,000 | -80,800 | 0.01 | -0.00 | 2013-05-14 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,400 | -88,400 | 0.01 | -0.00 | 2013-05-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,154,077 | -270,145 | 0.35 | -0.01 | 2013-05-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,798,741 | -1,871,530 | 5.64 | -0.04 | 2013-05-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,542,675 | -3,604,800 | 0.30 | -0.07 | 2013-05-14 |
| 68 | Total changed named holdings | 1,422,521,663 | 0 | 27.42 | 0.00 | ||
| 169 | Unchanged named holdings | 14,146,187 | 0 | 0.27 | 0.00 | ||
| 237 | Total named holdings | 1,436,667,850 | 0 | 27.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 97,200 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2013-05-10 |
| Volume | 5,786,900 |
| Turnover | 143,446,262 |
| Average price | 24.788 |
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