Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 520,450,241 | 4,688,992 | 10.03 | 0.09 | 2013-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,706,225 | 2,556,000 | 0.55 | 0.05 | 2013-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,915,349 | 1,024,867 | 5.61 | 0.02 | 2013-05-29 |
| 4 | C00010 | CITIBANK N.A. | 53,005,477 | 568,627 | 1.02 | 0.01 | 2013-05-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,200 | 70,000 | 0.02 | 0.00 | 2013-05-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 146,400 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 386,400 | 14,800 | 0.01 | 0.00 | 2013-05-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | 10,800 | 0.03 | 0.00 | 2013-05-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,400 | 6,800 | 0.00 | 0.00 | 2013-05-29 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,800 | 6,000 | 0.00 | 0.00 | 2013-05-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 258,400 | 6,000 | 0.00 | 0.00 | 2013-05-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,400 | 2,000 | 0.01 | 0.00 | 2013-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,200 | 2,000 | 0.02 | 0.00 | 2013-05-29 |
| 14 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 1,600 | 0.00 | 0.00 | 2013-05-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2013-05-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 149 | -77 | 0.00 | -0.00 | 2013-05-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 683 | -135 | 0.00 | -0.00 | 2013-05-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 34,800 | -800 | 0.00 | -0.00 | 2013-05-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,800 | -800 | 0.02 | -0.00 | 2013-05-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,800 | -1,200 | 0.01 | -0.00 | 2013-05-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2013-05-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 401,600 | -1,600 | 0.01 | -0.00 | 2013-05-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -1,600 | 0.01 | -0.00 | 2013-05-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,800 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 26 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,800 | -0.00 | 2013-05-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,600 | -3,600 | 0.01 | -0.00 | 2013-05-29 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2013-05-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,600 | -8,000 | 0.01 | -0.00 | 2013-05-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,728,748 | -8,400 | 0.03 | -0.00 | 2013-05-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 282,400 | -9,200 | 0.01 | -0.00 | 2013-05-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | -9,200 | 0.00 | -0.00 | 2013-05-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,800 | 0.00 | -0.00 | 2013-05-29 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,200 | -12,400 | 0.00 | -0.00 | 2013-05-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -14,000 | 0.00 | -0.00 | 2013-05-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | -18,400 | 0.00 | -0.00 | 2013-05-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,400 | -0.00 | 2013-05-29 | |
| 43 | B01740 | WIN SECURITIES LTD | 840,400 | -30,000 | 0.02 | -0.00 | 2013-05-29 |
| 44 | C00016 | DBS BANK LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2013-05-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,813,600 | -48,800 | 0.25 | -0.00 | 2013-05-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,885,600 | -54,400 | 0.15 | -0.00 | 2013-05-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -100,000 | 0.01 | -0.00 | 2013-05-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,498 | -124,567 | 0.14 | -0.00 | 2013-05-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,529,304 | -152,741 | 7.84 | -0.00 | 2013-05-29 |
| 50 | C00093 | BNP PARIBAS | 11,817,036 | -350,038 | 0.23 | -0.01 | 2013-05-29 |
| 51 | B01610 | KGI ASIA LTD | 285,200 | -391,200 | 0.01 | -0.01 | 2013-05-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,143,981 | -743,600 | 0.27 | -0.01 | 2013-05-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,800 | -1,004,948 | 0.02 | -0.02 | 2013-05-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,274,386 | -5,776,380 | 0.85 | -0.11 | 2013-05-29 |
| 54 | Total changed named holdings | 1,412,190,277 | 400 | 27.22 | 0.00 | ||
| 180 | Unchanged named holdings | 24,505,973 | 0 | 0.47 | 0.00 | ||
| 234 | Total named holdings | 1,436,696,250 | 400 | 27.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 131,200 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,436,827,450 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,722,550 | -400 | 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 | 2013-05-27 |
| Volume | 6,358,988 |
| Turnover | 147,764,085 |
| Average price | 23.237 |
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