Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,040,439 | 5,567,042 | 7.85 | 0.11 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,669,523 | 3,953,745 | 9.65 | 0.08 | 2013-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,060,477 | 1,318,922 | 6.29 | 0.03 | 2013-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,841,262 | 816,816 | 0.15 | 0.02 | 2013-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,200 | 18,400 | 0.15 | 0.00 | 2013-07-05 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,200 | 14,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 315,600 | 1,200 | 0.01 | 0.00 | 2013-07-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,140 | 800 | 0.00 | 0.00 | 2013-07-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2013-07-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 333 | 140 | 0.00 | 0.00 | 2013-07-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,800 | -400 | 0.02 | -0.00 | 2013-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -800 | 0.00 | -0.00 | 2013-07-05 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -800 | -0.00 | 2013-07-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -868 | -0.00 | 2013-07-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,375,600 | -1,200 | 0.03 | -0.00 | 2013-07-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,600 | -1,200 | 0.01 | -0.00 | 2013-07-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2013-07-05 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 19 | B01684 | WANG ON SECURITIES LTD | 0 | -2,400 | -0.00 | 2013-07-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,600 | -3,200 | 0.01 | -0.00 | 2013-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,200 | -3,200 | 0.01 | -0.00 | 2013-07-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2013-07-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -8,000 | 0.01 | -0.00 | 2013-07-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -8,800 | 0.01 | -0.00 | 2013-07-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -9,200 | 0.00 | -0.00 | 2013-07-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,600 | -10,400 | 0.00 | -0.00 | 2013-07-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,264,000 | -11,200 | 0.04 | -0.00 | 2013-07-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,400 | -11,200 | 0.01 | -0.00 | 2013-07-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,400 | -15,200 | 0.00 | -0.00 | 2013-07-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 300,800 | -18,400 | 0.01 | -0.00 | 2013-07-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,600 | -55,200 | 0.01 | -0.00 | 2013-07-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -162,124 | -0.00 | 2013-07-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 12,253,272 | -226,528 | 0.24 | -0.00 | 2013-07-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,068 | -469,090 | 0.00 | -0.01 | 2013-07-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,118 | -843,600 | 0.14 | -0.02 | 2013-07-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,246,915 | -1,177,600 | 0.68 | -0.02 | 2013-07-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,047,611 | -2,129,557 | 0.54 | -0.04 | 2013-07-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,822,262 | -2,925,958 | 0.21 | -0.06 | 2013-07-05 |
| 40 | C00010 | CITIBANK N.A. | 55,733,237 | -3,578,740 | 1.07 | -0.07 | 2013-07-05 |
| 40 | Total changed named holdings | 1,408,267,057 | 0 | 27.15 | 0.00 | ||
| 182 | Unchanged named holdings | 28,447,572 | 0 | 0.55 | 0.00 | ||
| 222 | Total named holdings | 1,436,714,629 | 0 | 27.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 127,200 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,436,841,829 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,708,171 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 15,239,528 |
| Turnover | 329,695,250 |
| Average price | 21.634 |
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