Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,579,009 | 6,494,927 | 0.71 | 0.13 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,437,360 | 1,176,400 | 0.57 | 0.02 | 2013-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,062,330 | 1,091,347 | 8.06 | 0.02 | 2013-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,391,169 | 541,216 | 9.22 | 0.01 | 2013-09-05 |
| 5 | C00093 | BNP PARIBAS | 7,558,961 | 346,400 | 0.15 | 0.01 | 2013-09-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,636 | 339,600 | 0.01 | 0.01 | 2013-09-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,239 | 229,600 | 0.03 | 0.00 | 2013-09-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 519,200 | 223,200 | 0.01 | 0.00 | 2013-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 288,014 | 106,400 | 0.01 | 0.00 | 2013-09-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 562,400 | 84,800 | 0.01 | 0.00 | 2013-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,800 | 76,400 | 0.01 | 0.00 | 2013-09-05 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 65,200 | 54,000 | 0.00 | 0.00 | 2013-09-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | 25,600 | 0.00 | 0.00 | 2013-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,600 | 24,000 | 0.01 | 0.00 | 2013-09-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,400 | 23,200 | 0.00 | 0.00 | 2013-09-05 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,800 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 17,200 | 0.01 | 0.00 | 2013-09-05 |
| 20 | B01740 | WIN SECURITIES LTD | 950,400 | 17,200 | 0.02 | 0.00 | 2013-09-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 13,600 | 0.00 | 0.00 | 2013-09-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,400 | 12,000 | 0.01 | 0.00 | 2013-09-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,600 | 11,600 | 0.00 | 0.00 | 2013-09-05 |
| 25 | C00016 | DBS BANK LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,200 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | 9,200 | 0.02 | 0.00 | 2013-09-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 260,272 | 8,800 | 0.01 | 0.00 | 2013-09-05 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-05 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 609,600 | 8,000 | 0.01 | 0.00 | 2013-09-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,600 | 8,000 | 0.01 | 0.00 | 2013-09-05 |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,600 | 6,000 | 0.01 | 0.00 | 2013-09-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,237,200 | 5,600 | 0.06 | 0.00 | 2013-09-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 5,200 | 0.00 | 0.00 | 2013-09-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 5,200 | 0.00 | 0.00 | 2013-09-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,800 | 5,200 | 0.00 | 0.00 | 2013-09-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,600 | 5,200 | 0.01 | 0.00 | 2013-09-05 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,200 | 5,200 | 0.00 | 0.00 | 2013-09-05 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,200 | 4,800 | 0.00 | 0.00 | 2013-09-05 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 46 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 3,600 | 0.00 | 0.00 | 2013-09-05 |
| 48 | B01684 | WANG ON SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-09-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,600 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 238,400 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 51 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 75,662 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,400 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2013-09-05 |
| 57 | B01678 | GLS SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-09-05 |
| 58 | B01610 | KGI ASIA LTD | 249,600 | 1,600 | 0.00 | 0.00 | 2013-09-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2013-09-05 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-09-05 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 800 | 0.00 | 0.00 | 2013-09-05 |
| 62 | B01732 | WINTECH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-09-05 |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2013-09-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,600 | 400 | 0.00 | 0.00 | 2013-09-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | 400 | 0.00 | 0.00 | 2013-09-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 170 | -212 | 0.00 | -0.00 | 2013-09-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 476,400 | -800 | 0.01 | -0.00 | 2013-09-05 |
| 68 | B01212 | HENYEP SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2013-09-05 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,400 | -2,800 | 0.02 | -0.00 | 2013-09-05 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 462,000 | -3,200 | 0.01 | -0.00 | 2013-09-05 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -5,200 | 0.00 | -0.00 | 2013-09-05 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,200 | -0.00 | 2013-09-05 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,200 | -5,200 | 0.01 | -0.00 | 2013-09-05 |
| 76 | B01298 | GET NICE SECURITIES LTD | 13,600 | -7,200 | 0.00 | -0.00 | 2013-09-05 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -8,400 | 0.00 | -0.00 | 2013-09-05 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,400 | -8,800 | 0.00 | -0.00 | 2013-09-05 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,400 | -16,000 | 0.00 | -0.00 | 2013-09-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,000 | -24,000 | 0.05 | -0.00 | 2013-09-05 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | -26,800 | 0.01 | -0.00 | 2013-09-05 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,800 | -40,000 | 0.00 | -0.00 | 2013-09-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,493,711 | -61,200 | 0.22 | -0.00 | 2013-09-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | -116,000 | 0.01 | -0.00 | 2013-09-05 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,200 | -200,000 | 0.00 | -0.00 | 2013-09-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,695,903 | -358,800 | 6.43 | -0.01 | 2013-09-05 |
| 88 | B01130 | BOCI SECURITIES LTD | 12,341,672 | -758,400 | 0.24 | -0.01 | 2013-09-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,859,159 | -1,476,556 | 0.17 | -0.03 | 2013-09-05 |
| 90 | C00010 | CITIBANK N.A. | 57,417,562 | -2,589,086 | 1.11 | -0.05 | 2013-09-05 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,614,383 | -5,462,436 | 0.09 | -0.11 | 2013-09-05 |
| 91 | Total changed named holdings | 1,421,227,012 | 1,200 | 27.40 | 0.00 | ||
| 145 | Unchanged named holdings | 15,460,417 | 0 | 0.30 | 0.00 | ||
| 236 | Total named holdings | 1,436,687,429 | 1,200 | 27.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 192,400 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,436,879,829 | 1,200 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,670,171 | -1,200 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 7,438,111 |
| Turnover | 178,113,610 |
| Average price | 23.946 |
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