Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 28,629,425 | 3,258,400 | 0.55 | 0.06 | 2013-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,460,873 | 2,614,878 | 5.39 | 0.05 | 2013-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,877,637 | 2,439,604 | 7.84 | 0.05 | 2013-05-24 |
| 4 | C00010 | CITIBANK N.A. | 51,196,975 | 1,616,140 | 0.99 | 0.03 | 2013-05-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,801,027 | 754,400 | 0.11 | 0.01 | 2013-05-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,400 | 238,000 | 0.02 | 0.00 | 2013-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,604,939 | 54,000 | 0.09 | 0.00 | 2013-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,600 | 48,000 | 0.01 | 0.00 | 2013-05-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,200 | 43,200 | 0.00 | 0.00 | 2013-05-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,000 | 40,000 | 0.01 | 0.00 | 2013-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,400 | 14,000 | 0.01 | 0.00 | 2013-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,600 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 228,400 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 533,600 | 9,200 | 0.01 | 0.00 | 2013-05-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 6,400 | 0.00 | 0.00 | 2013-05-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-24 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 327,600 | 6,000 | 0.01 | 0.00 | 2013-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 5,200 | 0.01 | 0.00 | 2013-05-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 286,800 | 4,800 | 0.01 | 0.00 | 2013-05-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 472,400 | 4,800 | 0.01 | 0.00 | 2013-05-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,600 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,400 | 2,800 | 0.01 | 0.00 | 2013-05-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,286,000 | 1,200 | 0.04 | 0.00 | 2013-05-24 |
| 24 | B01610 | KGI ASIA LTD | 664,400 | 1,200 | 0.01 | 0.00 | 2013-05-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2013-05-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,200 | 800 | 0.01 | 0.00 | 2013-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,400 | 800 | 0.01 | 0.00 | 2013-05-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 400 | 0.00 | 0.00 | 2013-05-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,761 | 224 | 0.00 | 0.00 | 2013-05-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 294 | 134 | 0.00 | 0.00 | 2013-05-24 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,400 | -400 | 0.01 | -0.00 | 2013-05-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 415,200 | -1,200 | 0.01 | -0.00 | 2013-05-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,000 | -1,200 | 0.02 | -0.00 | 2013-05-24 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2013-05-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2013-05-24 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2013-05-24 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-24 | |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2013-05-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,800 | -2,000 | 0.02 | -0.00 | 2013-05-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,400 | -2,000 | 0.02 | -0.00 | 2013-05-24 |
| 42 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 132,800 | -2,400 | 0.00 | -0.00 | 2013-05-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 51,200 | -2,400 | 0.00 | -0.00 | 2013-05-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,200 | -2,800 | 0.01 | -0.00 | 2013-05-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,600 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -4,800 | 0.00 | -0.00 | 2013-05-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 678,000 | -5,600 | 0.01 | -0.00 | 2013-05-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,200 | -8,000 | 0.01 | -0.00 | 2013-05-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | -9,200 | 0.01 | -0.00 | 2013-05-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,200 | -9,600 | 0.00 | -0.00 | 2013-05-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,800 | -16,000 | 0.01 | -0.00 | 2013-05-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,600 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,715,948 | -28,800 | 0.03 | -0.00 | 2013-05-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,200 | -32,400 | 0.01 | -0.00 | 2013-05-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 292,000 | -47,200 | 0.01 | -0.00 | 2013-05-24 |
| 57 | B01740 | WIN SECURITIES LTD | 840,400 | -54,000 | 0.02 | -0.00 | 2013-05-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,400 | -119,600 | 0.06 | -0.00 | 2013-05-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2013-05-24 |
| 60 | B01624 | CHINA GUARD INVESTMENTS LTD | 38,000 | -172,000 | 0.00 | -0.00 | 2013-05-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,498,781 | -524,600 | 0.28 | -0.01 | 2013-05-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,175,908 | -612,400 | 1.35 | -0.01 | 2013-05-24 |
| 63 | C00093 | BNP PARIBAS | 13,273,518 | -666,704 | 0.26 | -0.01 | 2013-05-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,061 | -768,768 | 0.13 | -0.01 | 2013-05-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,969,119 | -1,284,478 | 0.08 | -0.02 | 2013-05-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 93,400 | -1,290,400 | 0.00 | -0.02 | 2013-05-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 13,033,600 | -1,390,800 | 0.25 | -0.03 | 2013-05-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,279,407 | -3,968,430 | 9.68 | -0.08 | 2013-05-24 |
| 68 | Total changed named holdings | 1,424,568,473 | 0 | 27.46 | 0.00 | ||
| 172 | Unchanged named holdings | 12,145,377 | 0 | 0.23 | 0.00 | ||
| 240 | Total named holdings | 1,436,713,850 | 0 | 27.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 113,200 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 1,436,827,050 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,722,950 | 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 | 2013-05-22 |
| Volume | 13,049,531 |
| Turnover | 315,544,862 |
| Average price | 24.181 |
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