Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,165,770 3,031,300 0.99 0.06 2012-01-10
2 C00010 CITIBANK N.A. 229,108,277 289,299 4.42 0.01 2012-01-10
3 B01130 BOCI SECURITIES LTD 12,469,109 255,809 0.24 0.00 2012-01-10
4 B01224 MERRILL LYNCH FAR EAST LTD 7,782,569 135,394 0.15 0.00 2012-01-10
5 B01610 KGI ASIA LTD 396,000 94,000 0.01 0.00 2012-01-10
6 B01762 DBS VICKERS (HONG KONG) LTD 1,311,740 61,200 0.03 0.00 2012-01-10
7 B01284 HANG SENG SECURITIES LTD 876,000 38,800 0.02 0.00 2012-01-10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 335,200 26,800 0.01 0.00 2012-01-10
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 625,600 21,200 0.01 0.00 2012-01-10
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 307,600 14,400 0.01 0.00 2012-01-10
11 B01300 OCBC SECURITIES (HONG KONG) LTD 380,000 14,000 0.01 0.00 2012-01-10
12 B01740 WIN SECURITIES LTD 1,153,200 14,000 0.02 0.00 2012-01-10
13 B01183 CHONG HING SECURITIES LTD 120,400 11,200 0.00 0.00 2012-01-10
14 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 16,600 10,000 0.00 0.00 2012-01-10
15 C00003 THE BANK OF EAST ASIA LTD 376,800 10,000 0.01 0.00 2012-01-10
16 B01353 UOB KAY HIAN (HONG KONG) LTD 652,400 10,000 0.01 0.00 2012-01-10
17 B01727 ICBC (ASIA) SECURITIES LTD 812,000 8,000 0.02 0.00 2012-01-10
18 B01264 MIB SECURITIES (HONG KONG) LTD 300,800 8,000 0.01 0.00 2012-01-10
19 B01673 FULBRIGHT SECURITIES LTD 138,400 6,000 0.00 0.00 2012-01-10
20 B01341 TUNG TAI SECURITIES CO LTD 12,000 6,000 0.00 0.00 2012-01-10
21 B01258 CHINA POINT STOCK BROKERS LTD 45,600 4,400 0.00 0.00 2012-01-10
22 B01630 ANLI SECURITIES LTD 4,000 4,000 0.00 0.00 2012-01-10
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 207,200 4,000 0.00 0.00 2012-01-10
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,200 4,000 0.00 0.00 2012-01-10
25 B01118 EAST ASIA SECURITIES CO LTD 316,000 4,000 0.01 0.00 2012-01-10
26 B01469 KAISER SECURITIES LTD 4,000 4,000 0.00 0.00 2012-01-10
27 C00028 NANYANG COMMERCIAL BANK LTD 286,400 3,200 0.01 0.00 2012-01-10
28 B01818 I-ACCESS INVESTORS LTD 23,600 2,800 0.00 0.00 2012-01-10
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 728,000 2,800 0.01 0.00 2012-01-10
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 171,600 2,400 0.00 0.00 2012-01-10
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,200 2,400 0.00 0.00 2012-01-10
32 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2,000 0.00 0.00 2012-01-10
33 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 1,200 0.00 0.00 2012-01-10
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 800 0.00 0.00 2012-01-10
35 B01607 RHB SECURITIES HONG KONG LTD 141,200 800 0.00 0.00 2012-01-10
36 B01601 CSC SECURITIES (HK) LTD 38,800 400 0.00 0.00 2012-01-10
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,695,600 -1,200 0.05 -0.00 2012-01-10
38 B01423 PRUDENTIAL BROKERAGE LTD 164,000 -1,200 0.00 -0.00 2012-01-10
39 B01672 WORLDWIDE BROKERAGE LTD 4,000 -1,200 0.00 -0.00 2012-01-10
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,400 -1,600 0.01 -0.00 2012-01-10
41 B01752 HOI SANG SECURITIES LTD 18,000 -1,600 0.00 -0.00 2012-01-10
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 -1,600 0.00 -0.00 2012-01-10
43 B01778 UNITED WORLD ONLINE LTD 237,600 -1,600 0.00 -0.00 2012-01-10
44 B01330 NOMURA SECURITIES (HK) LTD 809,382 -1,700 0.02 -0.00 2012-01-10
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 -2,400 0.00 -0.00 2012-01-10
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 867,200 -5,200 0.02 -0.00 2012-01-10
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 283,600 -6,000 0.01 -0.00 2012-01-10
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 -6,800 0.00 -0.00 2012-01-10
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,400 -6,800 0.00 -0.00 2012-01-10
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,738,616 -11,858 0.03 -0.00 2012-01-10
51 C00037 SHANGHAI COMMERCIAL BANK LTD 659,600 -12,000 0.01 -0.00 2012-01-10
52 C00033 BANK OF CHINA (HONG KONG) LTD 2,883,200 -13,200 0.06 -0.00 2012-01-10
53 B01584 CHIEF SECURITIES LTD 146,400 -14,000 0.00 -0.00 2012-01-10
54 C00093 BNP PARIBAS 9,225,949 -22,000 0.18 -0.00 2012-01-10
55 B01323 DEUTSCHE SECURITIES ASIA LTD 1,758,241 -43,000 0.03 -0.00 2012-01-10
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 894,400 -43,951 0.02 -0.00 2012-01-10
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,994,315 -50,800 0.15 -0.00 2012-01-10
58 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,600 -77,600 0.00 -0.00 2012-01-10
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 812,800 -110,000 0.02 -0.00 2012-01-10
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,626,290 -558,857 0.22 -0.01 2012-01-10
61 B01161 UBS SECURITIES HONG KONG LTD 161,860 -609,540 0.00 -0.01 2012-01-10
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 416,475,103 -1,198,264 8.03 -0.02 2012-01-10
63 C00019 THE HONGKONG AND SHANGHAI BANKING 647,521,859 -1,304,632 12.48 -0.03 2012-01-10
63 Total changed named holdings 1,418,199,280 0 27.34 0.00
176 Unchanged named holdings 18,552,970 0 0.36 0.00
239 Total named holdings 1,436,752,250 0 27.70 0.00
14 Unnamed Investor Participants 49,200 0 0.00 0.00
253 Total securities in CCASS 1,436,801,450 0 27.70 0.00
Securities not in CCASS 3,750,748,550 0 72.30 0.00
Issued securities 5,187,550,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume3,625,800
Turnover66,907,774
Average price18.453

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