Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,467,519 | 4,587,721 | 5.70 | 0.09 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,475,861 | 1,579,550 | 9.94 | 0.03 | 2013-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,490,003 | 499,743 | 0.86 | 0.01 | 2013-06-05 |
| 4 | C00010 | CITIBANK N.A. | 59,405,444 | 455,330 | 1.15 | 0.01 | 2013-06-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,800 | 242,800 | 0.03 | 0.00 | 2013-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,511,636 | 177,231 | 0.51 | 0.00 | 2013-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,600 | 24,800 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,400 | 22,000 | 0.02 | 0.00 | 2013-06-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 148,800 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 305,200 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,651,548 | 19,600 | 0.03 | 0.00 | 2013-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,800 | 10,800 | 0.00 | 0.00 | 2013-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 494,800 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,800 | 7,600 | 0.01 | 0.00 | 2013-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 5,200 | 0.01 | 0.00 | 2013-06-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,200 | 4,800 | 0.00 | 0.00 | 2013-06-05 |
| 19 | B01550 | HUAYU SECURITIES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 351,600 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,800 | 1,200 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | 400 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01138 | CLSA LTD | 10,300 | 300 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 309 | -58 | 0.00 | -0.00 | 2013-06-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 299,200 | -400 | 0.01 | -0.00 | 2013-06-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,600 | -400 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283 | -400 | 0.00 | -0.00 | 2013-06-05 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2013-06-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,400 | -400 | 0.02 | -0.00 | 2013-06-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,400 | -800 | 0.00 | -0.00 | 2013-06-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,400 | -800 | 0.01 | -0.00 | 2013-06-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 126,462 | -800 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,200 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,200 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | -4,800 | 0.00 | -0.00 | 2013-06-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | -5,200 | 0.03 | -0.00 | 2013-06-05 |
| 40 | B01630 | ANLI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,200 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,800 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,400 | -6,800 | 0.01 | -0.00 | 2013-06-05 |
| 44 | C00093 | BNP PARIBAS | 11,897,836 | -8,000 | 0.23 | -0.00 | 2013-06-05 |
| 45 | B01610 | KGI ASIA LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,400 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 152,400 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -18,800 | 0.02 | -0.00 | 2013-06-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,400 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,800 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,200 | -0.00 | 2013-06-05 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -58,400 | -0.00 | 2013-06-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,607,200 | -93,200 | 0.15 | -0.00 | 2013-06-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 12,155,600 | -236,400 | 0.23 | -0.00 | 2013-06-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,043,412 | -467,927 | 0.14 | -0.01 | 2013-06-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,302,247 | -1,005,064 | 7.81 | -0.02 | 2013-06-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,996,871 | -2,004,400 | 0.21 | -0.04 | 2013-06-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,981 | -3,557,226 | 0.03 | -0.07 | 2013-06-05 |
| 61 | Total changed named holdings | 1,413,173,512 | -6,000 | 27.24 | -0.00 | ||
| 170 | Unchanged named holdings | 23,516,738 | 0 | 0.45 | 0.00 | ||
| 231 | Total named holdings | 1,436,690,250 | -6,000 | 27.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 131,200 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 1,436,821,450 | -6,000 | 27.70 | -0.00 | ||
| Securities not in CCASS | 3,750,728,550 | 6,000 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,291,124 |
| Turnover | 167,266,272 |
| Average price | 22.941 |
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