Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 521,813,119 | 843,983 | 10.06 | 0.02 | 2013-06-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,400 | 208,400 | 0.00 | 0.00 | 2013-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,109,407 | 154,000 | 5.69 | 0.00 | 2013-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,247,448 | 151,200 | 0.53 | 0.00 | 2013-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 757,600 | 132,400 | 0.01 | 0.00 | 2013-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,239,938 | 131,237 | 0.85 | 0.00 | 2013-06-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,800 | 130,000 | 0.01 | 0.00 | 2013-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,450,800 | 110,800 | 0.24 | 0.00 | 2013-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | 84,800 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,600 | 68,000 | 0.00 | 0.00 | 2013-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,296,000 | 26,920 | 0.14 | 0.00 | 2013-06-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,200 | 24,400 | 0.02 | 0.00 | 2013-06-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,200 | 18,400 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01740 | WIN SECURITIES LTD | 905,600 | 14,400 | 0.02 | 0.00 | 2013-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,600 | 13,600 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,270,000 | 12,000 | 0.04 | 0.00 | 2013-06-07 |
| 17 | C00010 | CITIBANK N.A. | 55,574,321 | 11,680 | 1.07 | 0.00 | 2013-06-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,600 | 11,200 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 39,200 | 11,200 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,800 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,600 | 7,200 | 0.01 | 0.00 | 2013-06-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,800 | 5,200 | 0.00 | 0.00 | 2013-06-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,600 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,641,548 | 3,600 | 0.03 | 0.00 | 2013-06-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 2,800 | 0.01 | 0.00 | 2013-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 303,200 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2013-06-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 502,400 | 800 | 0.01 | 0.00 | 2013-06-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,800 | 400 | 0.02 | 0.00 | 2013-06-07 |
| 35 | B01610 | KGI ASIA LTD | 288,400 | 400 | 0.01 | 0.00 | 2013-06-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 703 | 300 | 0.00 | 0.00 | 2013-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -400 | 0.00 | -0.00 | 2013-06-07 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 0 | -800 | -0.00 | 2013-06-07 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -800 | -0.00 | 2013-06-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,800 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,600 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 144,800 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,800 | -3,200 | 0.00 | -0.00 | 2013-06-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,200 | -0.00 | 2013-06-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,200 | -5,200 | 0.00 | -0.00 | 2013-06-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 125,262 | -7,600 | 0.00 | -0.00 | 2013-06-07 |
| 47 | C00093 | BNP PARIBAS | 11,879,336 | -12,900 | 0.23 | -0.00 | 2013-06-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,600 | -15,200 | 0.03 | -0.00 | 2013-06-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 136,400 | -16,000 | 0.00 | -0.00 | 2013-06-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,400 | -31,600 | 0.15 | -0.00 | 2013-06-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,531,271 | -68,000 | 0.20 | -0.00 | 2013-06-07 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 542,800 | -70,000 | 0.01 | -0.00 | 2013-06-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,071 | -102,000 | 0.02 | -0.00 | 2013-06-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,548,195 | -1,874,820 | 7.76 | -0.04 | 2013-06-07 |
| 54 | Total changed named holdings | 1,413,602,819 | -800 | 27.25 | -0.00 | ||
| 178 | Unchanged named holdings | 23,086,631 | 0 | 0.45 | 0.00 | ||
| 232 | Total named holdings | 1,436,689,450 | -800 | 27.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 131,200 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,436,820,650 | -800 | 27.70 | -0.00 | ||
| Securities not in CCASS | 3,750,729,350 | 800 | 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 | 2013-06-05 |
| Volume | 4,277,500 |
| Turnover | 96,341,997 |
| Average price | 22.523 |
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