Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 357,810,670 | 692,968 | 6.90 | 0.01 | 2013-09-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,000 | 590,000 | 0.03 | 0.01 | 2013-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,019,148 | 328,858 | 8.21 | 0.01 | 2013-09-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,771,501 | 247,200 | 0.23 | 0.00 | 2013-09-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,400 | 148,800 | 0.03 | 0.00 | 2013-09-27 |
| 6 | C00010 | CITIBANK N.A. | 57,692,498 | 119,371 | 1.11 | 0.00 | 2013-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,208,555 | 43,475 | 0.16 | 0.00 | 2013-09-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 22,000 | 0.01 | 0.00 | 2013-09-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,350,548 | 16,600 | 0.03 | 0.00 | 2013-09-27 |
| 10 | C00093 | BNP PARIBAS | 5,957,161 | 14,800 | 0.11 | 0.00 | 2013-09-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,200 | 10,800 | 0.00 | 0.00 | 2013-09-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,833,200 | 10,000 | 0.05 | 0.00 | 2013-09-27 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 14 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 77,662 | 8,400 | 0.00 | 0.00 | 2013-09-27 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 50,800 | 8,000 | 0.00 | 0.00 | 2013-09-27 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 9,200 | 7,200 | 0.00 | 0.00 | 2013-09-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 6,800 | 0.01 | 0.00 | 2013-09-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,800 | 6,000 | 0.01 | 0.00 | 2013-09-27 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 7,424 | 3,424 | 0.00 | 0.00 | 2013-09-27 |
| 21 | B01740 | WIN SECURITIES LTD | 833,200 | 2,800 | 0.02 | 0.00 | 2013-09-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,200 | 2,400 | 0.01 | 0.00 | 2013-09-27 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,600 | 1,600 | 0.01 | 0.00 | 2013-09-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,800 | 1,200 | 0.01 | 0.00 | 2013-09-27 |
| 26 | B01957 | PINESTONE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-09-27 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-09-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,239 | -200 | 0.00 | -0.00 | 2013-09-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,200 | -800 | 0.00 | -0.00 | 2013-09-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 496,000 | -800 | 0.01 | -0.00 | 2013-09-27 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2013-09-27 |
| 32 | B01709 | RPS INVESTMENT LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2013-09-27 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,836 | -1,600 | 0.00 | -0.00 | 2013-09-27 |
| 34 | B01150 | MTF SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-09-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 70,400 | -2,400 | 0.00 | -0.00 | 2013-09-27 |
| 36 | B01483 | BULLISH SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2013-09-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,800 | -4,000 | 0.00 | -0.00 | 2013-09-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,800 | -4,000 | 0.01 | -0.00 | 2013-09-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 193,955 | -4,800 | 0.00 | -0.00 | 2013-09-27 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,200 | -0.00 | 2013-09-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,297,545 | -5,600 | 0.55 | -0.00 | 2013-09-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2013-09-27 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-09-27 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-09-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,800 | -6,000 | 0.00 | -0.00 | 2013-09-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,874,232 | -6,071 | 0.13 | -0.00 | 2013-09-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -9,600 | 0.00 | -0.00 | 2013-09-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,800 | -10,000 | 0.01 | -0.00 | 2013-09-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,514,569 | -12,000 | 0.53 | -0.00 | 2013-09-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 420,400 | -14,000 | 0.01 | -0.00 | 2013-09-27 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,600 | -20,000 | 0.01 | -0.00 | 2013-09-27 |
| 52 | B01610 | KGI ASIA LTD | 132,400 | -32,000 | 0.00 | -0.00 | 2013-09-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,592 | -44,368 | 0.00 | -0.00 | 2013-09-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,200 | -50,000 | 0.00 | -0.00 | 2013-09-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,951,200 | -50,800 | 0.06 | -0.00 | 2013-09-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,384,872 | -132,400 | 0.14 | -0.00 | 2013-09-27 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,328,793 | -321,014 | 0.18 | -0.01 | 2013-09-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,649,787 | -1,552,243 | 8.80 | -0.03 | 2013-09-27 |
| 58 | Total changed named holdings | 1,420,691,787 | 1,200 | 27.39 | 0.00 | ||
| 168 | Unchanged named holdings | 16,039,642 | 0 | 0.31 | 0.00 | ||
| 226 | Total named holdings | 1,436,731,429 | 1,200 | 27.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,400 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,436,819,829 | 1,200 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,730,171 | -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 | 2013-09-25 |
| Volume | 3,044,276 |
| Turnover | 78,892,714 |
| Average price | 25.915 |
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