Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,343,949 | 493,011 | 0.12 | 0.01 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,071,266 | 205,501 | 7.98 | 0.00 | 2013-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,131,674 | 129,468 | 0.56 | 0.00 | 2013-08-07 |
| 4 | C00010 | CITIBANK N.A. | 58,009,925 | 66,650 | 1.12 | 0.00 | 2013-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,200 | 58,800 | 0.01 | 0.00 | 2013-08-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,600 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,600 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,359,200 | 6,000 | 0.03 | 0.00 | 2013-08-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 5,600 | 0.00 | 0.00 | 2013-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,130,072 | 2,000 | 0.25 | 0.00 | 2013-08-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 121,200 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,400 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2013-08-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2013-08-07 |
| 19 | B01740 | WIN SECURITIES LTD | 980,000 | 800 | 0.02 | 0.00 | 2013-08-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,973,860 | 300 | 0.54 | 0.00 | 2013-08-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26 | -290 | 0.00 | -0.00 | 2013-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,200 | -400 | 0.00 | -0.00 | 2013-08-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 607,200 | -400 | 0.01 | -0.00 | 2013-08-07 |
| 24 | C00093 | BNP PARIBAS | 7,171,583 | -500 | 0.14 | -0.00 | 2013-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,400 | -1,200 | 0.00 | -0.00 | 2013-08-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,400 | -1,200 | 0.01 | -0.00 | 2013-08-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -1,200 | 0.01 | -0.00 | 2013-08-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,800 | -2,800 | 0.02 | -0.00 | 2013-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | -3,200 | 0.01 | -0.00 | 2013-08-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,200 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 32 | B01732 | WINTECH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 280,983 | -4,400 | 0.01 | -0.00 | 2013-08-07 |
| 34 | B01567 | PRIME SECURITIES LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2013-08-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,200 | -8,800 | 0.02 | -0.00 | 2013-08-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 19,200 | -9,600 | 0.00 | -0.00 | 2013-08-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,600 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,417,600 | -10,000 | 0.05 | -0.00 | 2013-08-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,277 | -15,855 | 0.16 | -0.00 | 2013-08-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,400 | -17,200 | 0.01 | -0.00 | 2013-08-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,800 | -18,000 | 0.01 | -0.00 | 2013-08-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 498,000 | -20,800 | 0.01 | -0.00 | 2013-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,867,548 | -21,200 | 0.04 | -0.00 | 2013-08-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,515,798 | -32,600 | 9.32 | -0.00 | 2013-08-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,393,408 | -40,145 | 6.48 | -0.00 | 2013-08-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 181,200 | -48,400 | 0.00 | -0.00 | 2013-08-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,710,094 | -88,841 | 0.13 | -0.00 | 2013-08-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,939,475 | -649,099 | 0.23 | -0.01 | 2013-08-07 |
| 49 | Total changed named holdings | 1,417,249,338 | 0 | 27.32 | 0.00 | ||
| 184 | Unchanged named holdings | 19,503,691 | 0 | 0.38 | 0.00 | ||
| 233 | Total named holdings | 1,436,753,029 | 0 | 27.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 126,800 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,436,879,829 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,670,171 | 0 | 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 | 2013-08-05 |
| Volume | 1,578,030 |
| Turnover | 34,463,008 |
| Average price | 21.839 |
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