Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01130 | BOCI SECURITIES LTD | 9,646,937 | 366,000 | 0.19 | 0.01 | 2012-08-13 | |
| 2 | C00093 | BNP PARIBAS | 7,238,384 | 310,800 | 0.14 | 0.01 | 2012-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,852,566 | 212,447 | 17.00 | 0.00 | 2012-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,672,688 | 157,172 | 0.15 | 0.00 | 2012-08-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,195,790 | 150,000 | 0.04 | 0.00 | 2012-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,917,926 | 122,808 | 6.94 | 0.00 | 2012-08-13 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,320 | 94,000 | 0.00 | 0.00 | 2012-08-13 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,160,000 | 26,800 | 0.02 | 0.00 | 2012-08-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,612 | 19,917 | 0.01 | 0.00 | 2012-08-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | 13,200 | 0.01 | 0.00 | 2012-08-13 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,200 | 11,200 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,400 | 9,600 | 0.03 | 0.00 | 2012-08-13 | |
| 13 | C00010 | CITIBANK N.A. | 38,551,763 | 6,964 | 0.74 | 0.00 | 2012-08-13 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 54,800 | 2,800 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,600 | 2,400 | 0.00 | 0.00 | 2012-08-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 173,200 | 800 | 0.00 | 0.00 | 2012-08-13 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,924,769 | 400 | 0.04 | 0.00 | 2012-08-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 348 | 48 | 0.00 | 0.00 | 2012-08-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,541,200 | -400 | 0.05 | -0.00 | 2012-08-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,800 | -800 | 0.01 | -0.00 | 2012-08-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,200 | -800 | 0.01 | -0.00 | 2012-08-13 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,200 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-08-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,600 | -1,600 | 0.01 | -0.00 | 2012-08-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 346,400 | -1,600 | 0.01 | -0.00 | 2012-08-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 236,800 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 228,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,112 | 0.00 | -0.00 | 2012-08-13 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2012-08-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | -2,400 | 0.01 | -0.00 | 2012-08-13 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2012-08-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,800 | -3,200 | 0.01 | -0.00 | 2012-08-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 666,400 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,600 | -5,200 | 0.01 | -0.00 | 2012-08-13 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 622,000 | -5,600 | 0.01 | -0.00 | 2012-08-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,600 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | -8,000 | 0.01 | -0.00 | 2012-08-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,200 | -8,400 | 0.02 | -0.00 | 2012-08-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -8,800 | 0.00 | -0.00 | 2012-08-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,800 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 51 | B01209 | MASON SECURITIES LTD | 106,800 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,400 | -10,800 | 0.02 | -0.00 | 2012-08-13 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,400 | -14,800 | 0.01 | -0.00 | 2012-08-13 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,800 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,435,200 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,200 | -23,200 | 0.01 | -0.00 | 2012-08-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,800 | -26,000 | 0.02 | -0.00 | 2012-08-13 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,097,755 | -28,000 | 1.00 | -0.00 | 2012-08-13 | |
| 60 | B01610 | KGI ASIA LTD | 624,000 | -29,600 | 0.01 | -0.00 | 2012-08-13 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,400 | -30,400 | 0.01 | -0.00 | 2012-08-13 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,453 | -31,172 | 0.03 | -0.00 | 2012-08-13 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,903 | 0.00 | -0.00 | 2012-08-13 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,661,399 | -62,600 | 0.30 | -0.00 | 2012-08-13 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,400 | -80,000 | 0.03 | -0.00 | 2012-08-13 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,256,370 | -90,000 | 0.02 | -0.00 | 2012-08-13 | |
| 68 | B01080 | VMS SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-08-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,620,044 | -148,600 | 0.20 | -0.00 | 2012-08-13 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2012-08-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,400 | -376,369 | 0.07 | -0.01 | 2012-08-13 | |
| 71 | Total changed named holdings | 1,415,277,724 | 0 | 27.28 | 0.00 | |||
| 160 | Unchanged named holdings | 21,401,726 | 0 | 0.41 | 0.00 | |||
| 231 | Total named holdings | 1,436,679,450 | 0 | 27.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 41,600 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,436,721,050 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,828,950 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 4,795,436 |
| Turnover | 87,281,614 |
| Average price | 18.201 |
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