Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00010 | CITIBANK N.A. | 247,805,020 | 2,393,503 | 4.78 | 0.05 | 2012-05-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,265,043 | 2,224,667 | 0.04 | 0.04 | 2012-05-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,057,099 | 1,178,297 | 0.39 | 0.02 | 2012-05-24 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,169,234 | 795,019 | 0.04 | 0.02 | 2012-05-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,378,471 | 702,000 | 0.18 | 0.01 | 2012-05-24 | |
| 6 | B01610 | KGI ASIA LTD | 747,200 | 504,800 | 0.01 | 0.01 | 2012-05-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,794,259 | 469,201 | 0.46 | 0.01 | 2012-05-24 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,156,800 | 280,000 | 0.04 | 0.01 | 2012-05-24 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 740,707 | 179,860 | 0.01 | 0.00 | 2012-05-24 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 150,800 | 120,000 | 0.00 | 0.00 | 2012-05-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,600 | 106,800 | 0.02 | 0.00 | 2012-05-24 | |
| 12 | B01080 | VMS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-05-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,765,177 | 89,478 | 0.15 | 0.00 | 2012-05-24 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,443,613 | 80,800 | 0.03 | 0.00 | 2012-05-24 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,800 | 66,400 | 0.05 | 0.00 | 2012-05-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 921,800 | 64,800 | 0.02 | 0.00 | 2012-05-24 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 165,600 | 60,000 | 0.00 | 0.00 | 2012-05-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,600 | 56,400 | 0.01 | 0.00 | 2012-05-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,000 | 56,000 | 0.03 | 0.00 | 2012-05-24 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,200 | 54,400 | 0.00 | 0.00 | 2012-05-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,800 | 52,400 | 0.01 | 0.00 | 2012-05-24 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 125,200 | 48,800 | 0.00 | 0.00 | 2012-05-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 48,000 | 0.00 | 0.00 | 2012-05-24 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | 46,400 | 0.00 | 0.00 | 2012-05-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,200 | 45,600 | 0.01 | 0.00 | 2012-05-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,200 | 41,600 | 0.01 | 0.00 | 2012-05-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,040,800 | 32,000 | 0.06 | 0.00 | 2012-05-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | 28,000 | 0.01 | 0.00 | 2012-05-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,200 | 27,200 | 0.01 | 0.00 | 2012-05-24 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,800 | 24,000 | 0.01 | 0.00 | 2012-05-24 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 172,800 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 19,600 | 0.01 | 0.00 | 2012-05-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,400 | 17,600 | 0.02 | 0.00 | 2012-05-24 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,800 | 16,800 | 0.00 | 0.00 | 2012-05-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,800 | 12,400 | 0.00 | 0.00 | 2012-05-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 170,400 | 12,000 | 0.00 | 0.00 | 2012-05-24 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 54,400 | 12,000 | 0.00 | 0.00 | 2012-05-24 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 17,600 | 11,600 | 0.00 | 0.00 | 2012-05-24 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 10,800 | 0.00 | 0.00 | 2012-05-24 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 206,400 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,800 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 223,200 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,400 | 8,400 | 0.00 | 0.00 | 2012-05-24 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,400 | 7,600 | 0.01 | 0.00 | 2012-05-24 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 661,200 | 6,800 | 0.01 | 0.00 | 2012-05-24 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,800 | 6,800 | 0.03 | 0.00 | 2012-05-24 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | 6,800 | 0.00 | 0.00 | 2012-05-24 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 80,400 | 6,400 | 0.00 | 0.00 | 2012-05-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 6,400 | 0.00 | 0.00 | 2012-05-24 | |
| 54 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,842 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 290,800 | 5,600 | 0.01 | 0.00 | 2012-05-24 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,600 | 5,600 | 0.00 | 0.00 | 2012-05-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,600 | 5,200 | 0.02 | 0.00 | 2012-05-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,600 | 4,400 | 0.00 | 0.00 | 2012-05-24 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 61 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,400 | 3,600 | 0.00 | 0.00 | 2012-05-24 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2012-05-24 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,200 | 3,200 | 0.01 | 0.00 | 2012-05-24 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 54,400 | 2,800 | 0.00 | 0.00 | 2012-05-24 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 2,800 | 0.00 | 0.00 | 2012-05-24 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2012-05-24 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,600 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,058,800 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,200 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 135,140 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 77 | C00074 | DEUTSCHE BANK AG | 3,454,696 | 400 | 0.07 | 0.00 | 2012-05-24 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 23,632 | 292 | 0.00 | 0.00 | 2012-05-24 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 828 | 199 | 0.00 | 0.00 | 2012-05-24 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -800 | 0.00 | -0.00 | 2012-05-24 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 243,600 | -1,200 | 0.00 | -0.00 | 2012-05-24 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -1,600 | 0.00 | -0.00 | 2012-05-24 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 800 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-24 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -6,400 | 0.00 | -0.00 | 2012-05-24 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,200 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -38,800 | 0.01 | -0.00 | 2012-05-24 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-05-24 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 527,600 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -118,400 | 0.00 | -0.00 | 2012-05-24 | |
| 96 | C00093 | BNP PARIBAS | 7,840,449 | -132,800 | 0.15 | -0.00 | 2012-05-24 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,200 | -132,800 | 0.01 | -0.00 | 2012-05-24 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351 | -181,800 | 0.00 | -0.00 | 2012-05-24 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,439,732 | -618,000 | 0.09 | -0.01 | 2012-05-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,886,108 | -1,759,385 | 12.51 | -0.03 | 2012-05-24 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,063,594 | -1,854,645 | 1.06 | -0.04 | 2012-05-24 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,748,008 | -5,285,086 | 6.95 | -0.10 | 2012-05-24 | |
| 102 | Total changed named holdings | 1,424,847,403 | 400 | 27.47 | 0.00 | |||
| 142 | Unchanged named holdings | 11,834,447 | 0 | 0.23 | 0.00 | |||
| 244 | Total named holdings | 1,436,681,850 | 400 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,400 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,436,730,250 | 400 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,819,750 | -400 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 21,280,093 |
| Turnover | 403,147,056 |
| Average price | 18.945 |
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