Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,322,062 | 5,322,062 | 0.10 | 0.10 | 2011-11-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,147,465 | 1,064,800 | 1.02 | 0.02 | 2011-11-30 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,200 | 1,000,200 | 0.02 | 0.02 | 2011-11-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,365,116 | 998,000 | 0.24 | 0.02 | 2011-11-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,599,312 | 628,800 | 0.07 | 0.01 | 2011-11-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 100,000 | 0.03 | 0.00 | 2011-11-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,623,340 | 62,781 | 0.05 | 0.00 | 2011-11-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,000 | 40,400 | 0.05 | 0.00 | 2011-11-30 | |
| 9 | C00093 | BNP PARIBAS | 7,811,249 | 31,231 | 0.15 | 0.00 | 2011-11-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,200 | 26,000 | 0.01 | 0.00 | 2011-11-30 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,400 | 14,400 | 0.01 | 0.00 | 2011-11-30 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,154,400 | 13,200 | 0.02 | 0.00 | 2011-11-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,200 | 9,600 | 0.02 | 0.00 | 2011-11-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,000 | 8,000 | 0.05 | 0.00 | 2011-11-30 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,587 | 6,800 | 0.00 | 0.00 | 2011-11-30 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,600 | 6,800 | 0.00 | 0.00 | 2011-11-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 99,200 | 6,000 | 0.00 | 0.00 | 2011-11-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | 6,000 | 0.00 | 0.00 | 2011-11-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 5,600 | 0.00 | 0.00 | 2011-11-30 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 343,200 | 3,600 | 0.01 | 0.00 | 2011-11-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,340 | 2,800 | 0.02 | 0.00 | 2011-11-30 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-11-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 78,400 | 2,400 | 0.00 | 0.00 | 2011-11-30 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2011-11-30 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2011-11-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 | |
| 30 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2011-11-30 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,800 | 1,200 | 0.00 | 0.00 | 2011-11-30 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2011-11-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 800 | 0.00 | 0.00 | 2011-11-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 400 | 0.00 | 0.00 | 2011-11-30 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 229,200 | 400 | 0.00 | 0.00 | 2011-11-30 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23 | -362 | 0.00 | -0.00 | 2011-11-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 201,600 | -400 | 0.00 | -0.00 | 2011-11-30 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 30,800 | -800 | 0.00 | -0.00 | 2011-11-30 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,920,025 | -800 | 0.04 | -0.00 | 2011-11-30 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2011-11-30 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2011-11-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,200 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,600 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 45 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,400 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 47 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 47,540 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,600 | -3,200 | 0.01 | -0.00 | 2011-11-30 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,800 | -4,400 | 0.02 | -0.00 | 2011-11-30 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,400 | -4,800 | 0.01 | -0.00 | 2011-11-30 | |
| 56 | B01184 | QUAM SECURITIES LTD | 82,400 | -4,800 | 0.00 | -0.00 | 2011-11-30 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 353,200 | -7,200 | 0.01 | -0.00 | 2011-11-30 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,600 | -8,000 | 0.01 | -0.00 | 2011-11-30 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,400 | -8,000 | 0.01 | -0.00 | 2011-11-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 120,800 | -8,400 | 0.00 | -0.00 | 2011-11-30 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,600 | -8,400 | 0.01 | -0.00 | 2011-11-30 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 105,600 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 560,800 | -34,800 | 0.01 | -0.00 | 2011-11-30 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,200 | -40,000 | 0.02 | -0.00 | 2011-11-30 | |
| 68 | B01130 | BOCI SECURITIES LTD | 11,074,400 | -46,000 | 0.21 | -0.00 | 2011-11-30 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 416,850 | -47,600 | 0.01 | -0.00 | 2011-11-30 | |
| 70 | B01610 | KGI ASIA LTD | 168,800 | -97,600 | 0.00 | -0.00 | 2011-11-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,025,552 | -98,000 | 0.15 | -0.00 | 2011-11-30 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,800 | -636,800 | 0.01 | -0.01 | 2011-11-30 | |
| 73 | C00010 | CITIBANK N.A. | 233,256,993 | -1,587,530 | 4.50 | -0.03 | 2011-11-30 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,761,972 | -1,806,670 | 0.27 | -0.03 | 2011-11-30 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,795,940 | -2,042,808 | 12.29 | -0.04 | 2011-11-30 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,708,586 | -2,845,704 | 7.94 | -0.05 | 2011-11-30 | |
| 76 | Total changed named holdings | 1,423,085,152 | 0 | 27.43 | 0.00 | |||
| 160 | Unchanged named holdings | 13,675,898 | 0 | 0.26 | 0.00 | |||
| 236 | Total named holdings | 1,436,761,050 | 0 | 27.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 41,200 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,436,802,250 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,747,750 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 9,609,962 |
| Turnover | 190,370,562 |
| Average price | 19.810 |
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