Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,551,635 | 208,556,161 | 16.99 | 4.02 | 2012-06-04 | |
| 2 | B01610 | KGI ASIA LTD | 1,100,800 | 507,200 | 0.02 | 0.01 | 2012-06-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,232,871 | 356,800 | 0.14 | 0.01 | 2012-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,306,849 | 343,600 | 0.31 | 0.01 | 2012-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,926,038 | 108,836 | 1.19 | 0.00 | 2012-06-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 94,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,530,896 | 60,000 | 0.07 | 0.00 | 2012-06-04 | |
| 9 | C00093 | BNP PARIBAS | 7,234,956 | 40,000 | 0.14 | 0.00 | 2012-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,008,200 | 35,600 | 0.02 | 0.00 | 2012-06-04 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,800 | 25,600 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 22,400 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,951 | 16,400 | 0.00 | 0.00 | 2012-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,400 | 16,000 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,800 | 12,800 | 0.04 | 0.00 | 2012-06-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,200 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 240,800 | 9,600 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,600 | 9,200 | 0.03 | 0.00 | 2012-06-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,600 | 9,200 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,800 | 8,800 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | 8,400 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,400 | 8,000 | 0.01 | 0.00 | 2012-06-04 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,600 | 5,600 | 0.01 | 0.00 | 2012-06-04 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,400 | 5,200 | 0.00 | 0.00 | 2012-06-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,200 | 4,400 | 0.00 | 0.00 | 2012-06-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,200 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 155,200 | 2,800 | 0.00 | 0.00 | 2012-06-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 2,400 | 0.00 | 0.00 | 2012-06-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,800 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,200 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 1,600 | 0.01 | 0.00 | 2012-06-04 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2012-06-04 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-06-04 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 123,140 | 1,200 | 0.00 | 0.00 | 2012-06-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 14,400 | 800 | 0.00 | 0.00 | 2012-06-04 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 54,800 | 400 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 321 | -66 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,800 | -800 | 0.01 | -0.00 | 2012-06-04 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 320,800 | -4,800 | 0.01 | -0.00 | 2012-06-04 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 53,200 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,200 | -9,600 | 0.02 | -0.00 | 2012-06-04 | |
| 56 | B01416 | VC BROKERAGE LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,000 | -10,800 | 0.05 | -0.00 | 2012-06-04 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,600 | -13,200 | 0.01 | -0.00 | 2012-06-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 243,200 | -15,200 | 0.00 | -0.00 | 2012-06-04 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,067,120 | -16,000 | 0.02 | -0.00 | 2012-06-04 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -24,400 | 0.02 | -0.00 | 2012-06-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -33,200 | 0.00 | -0.00 | 2012-06-04 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,200 | -40,000 | 0.03 | -0.00 | 2012-06-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,901,092 | -231,264 | 0.15 | -0.00 | 2012-06-04 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,716,900 | -304,199 | 0.36 | -0.01 | 2012-06-04 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,413,292 | -546,132 | 0.05 | -0.01 | 2012-06-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,975 | -1,416,418 | 0.03 | -0.03 | 2012-06-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,520,819 | -2,004,818 | 6.64 | -0.04 | 2012-06-04 | |
| 71 | C00010 | CITIBANK N.A. | 41,080,438 | -205,837,100 | 0.79 | -3.97 | 2012-06-04 | |
| 71 | Total changed named holdings | 1,414,884,493 | -58,400 | 27.27 | -0.00 | |||
| 168 | Unchanged named holdings | 21,685,757 | 0 | 0.42 | 0.00 | |||
| 239 | Total named holdings | 1,436,570,250 | -58,400 | 27.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 154,400 | 52,800 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 1,436,724,650 | -5,600 | 27.70 | -0.00 | |||
| Securities not in CCASS | 3,750,825,350 | 5,600 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 13,442,512 |
| Turnover | 258,694,226 |
| Average price | 19.244 |
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