Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 896,009,950 | 1,274,431 | 17.27 | 0.02 | 2012-09-28 | |
| 2 | C00093 | BNP PARIBAS | 9,744,411 | 391,194 | 0.19 | 0.01 | 2012-09-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,817,089 | 270,000 | 0.17 | 0.01 | 2012-09-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,977,376 | 160,565 | 0.13 | 0.00 | 2012-09-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,205,694 | 114,390 | 0.20 | 0.00 | 2012-09-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,600 | 100,000 | 0.02 | 0.00 | 2012-09-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 469,870 | 79,200 | 0.01 | 0.00 | 2012-09-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 57,600 | 0.00 | 0.00 | 2012-09-28 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,600 | 54,800 | 0.00 | 0.00 | 2012-09-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,200 | 32,400 | 0.06 | 0.00 | 2012-09-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,200 | 26,000 | 0.01 | 0.00 | 2012-09-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,913,779 | 20,800 | 0.98 | 0.00 | 2012-09-28 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,600 | 16,000 | 0.01 | 0.00 | 2012-09-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,800 | 14,800 | 0.01 | 0.00 | 2012-09-28 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-09-28 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,086,800 | 11,200 | 0.02 | 0.00 | 2012-09-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,200 | 10,800 | 0.01 | 0.00 | 2012-09-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,400 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,200 | 9,200 | 0.00 | 0.00 | 2012-09-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 8,800 | 0.00 | 0.00 | 2012-09-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 26 | B01610 | KGI ASIA LTD | 355,600 | 6,000 | 0.01 | 0.00 | 2012-09-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,200 | 4,400 | 0.01 | 0.00 | 2012-09-28 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 3,200 | 0.01 | 0.00 | 2012-09-28 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,304,416 | 2,800 | 0.03 | 0.00 | 2012-09-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,200 | 2,400 | 0.03 | 0.00 | 2012-09-28 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2012-09-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 146,400 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,200 | 1,600 | 0.00 | 0.00 | 2012-09-28 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,200 | 1,600 | 0.00 | 0.00 | 2012-09-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,200 | 1,200 | 0.00 | 0.00 | 2012-09-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,400 | 1,200 | 0.01 | 0.00 | 2012-09-28 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 800 | 0.00 | 0.00 | 2012-09-28 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,800 | 400 | 0.02 | 0.00 | 2012-09-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 301 | 198 | 0.00 | 0.00 | 2012-09-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -400 | 0.00 | -0.00 | 2012-09-28 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -800 | 0.01 | -0.00 | 2012-09-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 320,400 | -2,000 | 0.01 | -0.00 | 2012-09-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,200 | -2,000 | 0.01 | -0.00 | 2012-09-28 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 53,600 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 55 | B01416 | VC BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,379 | -3,200 | 0.00 | -0.00 | 2012-09-28 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,800 | 0.00 | -0.00 | 2012-09-28 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-09-28 | |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 522,400 | -12,000 | 0.01 | -0.00 | 2012-09-28 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2012-09-28 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,324,400 | -24,000 | 0.03 | -0.00 | 2012-09-28 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,012,400 | -43,600 | 0.04 | -0.00 | 2012-09-28 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,096,258 | -46,371 | 0.04 | -0.00 | 2012-09-28 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-28 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,674 | -63,342 | 0.01 | -0.00 | 2012-09-28 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,230,769 | -95,600 | 0.26 | -0.00 | 2012-09-28 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-09-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,208,606 | -343,316 | 6.71 | -0.01 | 2012-09-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,813,206 | -467,949 | 0.21 | -0.01 | 2012-09-28 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,800 | -500,800 | 0.00 | -0.01 | 2012-09-28 | |
| 73 | C00010 | CITIBANK N.A. | 33,462,420 | -908,200 | 0.65 | -0.02 | 2012-09-28 | |
| 73 | Total changed named holdings | 1,412,457,998 | -50,000 | 27.23 | -0.00 | |||
| 165 | Unchanged named holdings | 24,155,452 | 0 | 0.47 | 0.00 | |||
| 238 | Total named holdings | 1,436,613,450 | -50,000 | 27.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 40,800 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,436,654,250 | -50,000 | 27.69 | -0.00 | |||
| Securities not in CCASS | 3,750,895,750 | 50,000 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 7,549,532 |
| Turnover | 153,859,801 |
| Average price | 20.380 |
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