Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 332,044,434 | 988,574 | 6.40 | 0.02 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,219,095 | 581,617 | 7.98 | 0.01 | 2013-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,377,111 | 299,534 | 0.12 | 0.01 | 2013-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,620,660 | 188,826 | 0.55 | 0.00 | 2013-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,964,784 | 175,973 | 9.33 | 0.00 | 2013-08-01 |
| 6 | C00010 | CITIBANK N.A. | 58,702,257 | 70,613 | 1.13 | 0.00 | 2013-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2013-08-01 |
| 9 | C00016 | DBS BANK LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,400 | 14,000 | 0.00 | 0.00 | 2013-08-01 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,600 | 8,000 | 0.01 | 0.00 | 2013-08-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,007,600 | 6,000 | 0.02 | 0.00 | 2013-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | 4,800 | 0.02 | 0.00 | 2013-08-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,799,885 | 1,961 | 0.13 | 0.00 | 2013-08-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2013-08-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2013-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 185 | -139 | 0.00 | -0.00 | 2013-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,600 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2013-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,200 | -1,200 | 0.02 | -0.00 | 2013-08-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,609,323 | -1,341 | 0.57 | -0.00 | 2013-08-01 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 107,200 | -1,600 | 0.00 | -0.00 | 2013-08-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2013-08-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 325,200 | -1,600 | 0.01 | -0.00 | 2013-08-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2013-08-01 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-01 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 0 | -2,400 | -0.00 | 2013-08-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,600 | -2,800 | 0.01 | -0.00 | 2013-08-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,800 | -2,800 | 0.01 | -0.00 | 2013-08-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,400 | -4,000 | 0.01 | -0.00 | 2013-08-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2013-08-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,800 | 0.00 | -0.00 | 2013-08-01 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 400 | -4,800 | 0.00 | -0.00 | 2013-08-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 272,583 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,600 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -7,200 | 0.00 | -0.00 | 2013-08-01 |
| 41 | B01567 | PRIME SECURITIES LTD | 0 | -7,200 | -0.00 | 2013-08-01 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | -8,000 | 0.00 | -0.00 | 2013-08-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -9,600 | 0.00 | -0.00 | 2013-08-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 129,200 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,200 | -11,200 | 0.02 | -0.00 | 2013-08-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 551,600 | -11,600 | 0.01 | -0.00 | 2013-08-01 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,400 | -12,000 | 0.00 | -0.00 | 2013-08-01 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,400 | -16,000 | 0.01 | -0.00 | 2013-08-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 228,800 | -16,400 | 0.00 | -0.00 | 2013-08-01 |
| 50 | B01610 | KGI ASIA LTD | 220,400 | -18,000 | 0.00 | -0.00 | 2013-08-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,400 | -19,200 | 0.00 | -0.00 | 2013-08-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,417,600 | -20,800 | 0.18 | -0.00 | 2013-08-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,200 | -21,600 | 0.01 | -0.00 | 2013-08-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,800 | -25,200 | 0.03 | -0.00 | 2013-08-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,302 | -26,898 | 0.00 | -0.00 | 2013-08-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,800 | -28,400 | 0.01 | -0.00 | 2013-08-01 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 35,600 | -30,000 | 0.00 | -0.00 | 2013-08-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,932,748 | -34,400 | 0.04 | -0.00 | 2013-08-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -45,200 | 0.01 | -0.00 | 2013-08-01 |
| 60 | C00018 | HANG SENG BANK LTD | 4,907,052 | -70,000 | 0.09 | -0.00 | 2013-08-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,400 | -89,200 | 0.01 | -0.00 | 2013-08-01 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 342,800 | -105,200 | 0.01 | -0.00 | 2013-08-01 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,600 | -119,600 | 0.00 | -0.00 | 2013-08-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,977,272 | -129,600 | 0.25 | -0.00 | 2013-08-01 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -240,000 | 0.00 | -0.00 | 2013-08-01 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,600 | -380,000 | 0.00 | -0.01 | 2013-08-01 |
| 67 | C00074 | DEUTSCHE BANK AG | 12,767,816 | -776,320 | 0.25 | -0.01 | 2013-08-01 |
| 67 | Total changed named holdings | 1,415,538,107 | 80,000 | 27.29 | 0.00 | ||
| 160 | Unchanged named holdings | 21,214,922 | 0 | 0.41 | 0.00 | ||
| 227 | Total named holdings | 1,436,753,029 | 80,000 | 27.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 126,800 | -60,000 | 0.00 | -0.00 | ||
| 244 | Total securities in CCASS | 1,436,879,829 | 20,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,670,171 | -20,000 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,684,937 |
| Turnover | 79,109,267 |
| Average price | 21.468 |
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