Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,513,691 | 2,978,413 | 1.15 | 0.06 | 2012-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,126,366 | 1,968,392 | 0.18 | 0.04 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,853,704 | 1,374,991 | 7.55 | 0.03 | 2012-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,393,231 | 1,227,200 | 0.18 | 0.02 | 2012-03-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,091 | 341,000 | 0.02 | 0.01 | 2012-03-06 | |
| 6 | C00093 | BNP PARIBAS | 7,516,958 | 320,000 | 0.14 | 0.01 | 2012-03-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 998,447 | 240,000 | 0.02 | 0.00 | 2012-03-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,821,338 | 219,500 | 0.05 | 0.00 | 2012-03-06 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,253,181 | 24,000 | 0.06 | 0.00 | 2012-03-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,600 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | C00016 | DBS BANK LTD | 421,600 | 14,000 | 0.01 | 0.00 | 2012-03-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01709 | RPS INVESTMENT LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,800 | 4,800 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01375 | AVEREST CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,800 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,800 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,600 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,400 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 41,600 | 1,200 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,400 | 400 | 0.01 | 0.00 | 2012-03-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 424 | 144 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -400 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,053 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2012-03-06 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,316 | -800 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 677,600 | -800 | 0.01 | -0.00 | 2012-03-06 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 278,800 | -1,200 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,200 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -2,400 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,200 | -2,800 | 0.02 | -0.00 | 2012-03-06 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 210,800 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 212,800 | -4,800 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -5,200 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 91,140 | -6,400 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,200 | -6,800 | 0.01 | -0.00 | 2012-03-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600 | -7,200 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 54,400 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -8,400 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 298,400 | -8,800 | 0.01 | -0.00 | 2012-03-06 | |
| 58 | B01610 | KGI ASIA LTD | 498,000 | -9,200 | 0.01 | -0.00 | 2012-03-06 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 388,800 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,600 | -11,600 | 0.00 | -0.00 | 2012-03-06 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,400 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,775 | -12,658 | 0.02 | -0.00 | 2012-03-06 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 219,600 | -13,600 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -17,200 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -18,800 | 0.00 | -0.00 | 2012-03-06 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 210,400 | -27,200 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,200 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,600 | -30,400 | 0.01 | -0.00 | 2012-03-06 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -32,000 | 0.00 | -0.00 | 2012-03-06 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 141,200 | -35,600 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 485,600 | -36,000 | 0.01 | -0.00 | 2012-03-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 52,400 | -44,400 | 0.00 | -0.00 | 2012-03-06 | |
| 76 | B01740 | WIN SECURITIES LTD | 976,800 | -47,200 | 0.02 | -0.00 | 2012-03-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -48,000 | 0.01 | -0.00 | 2012-03-06 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 331,200 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,200 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,200 | -54,800 | 0.00 | -0.00 | 2012-03-06 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,707,340 | -54,800 | 0.03 | -0.00 | 2012-03-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,600 | -66,400 | 0.00 | -0.00 | 2012-03-06 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 173,200 | -72,000 | 0.00 | -0.00 | 2012-03-06 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,600 | -77,600 | 0.02 | -0.00 | 2012-03-06 | |
| 85 | B01209 | MASON SECURITIES LTD | 56,800 | -104,000 | 0.00 | -0.00 | 2012-03-06 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -119,200 | 0.01 | -0.00 | 2012-03-06 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,600 | -133,600 | 0.05 | -0.00 | 2012-03-06 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,400 | -152,400 | 0.00 | -0.00 | 2012-03-06 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 704,600 | -158,800 | 0.01 | -0.00 | 2012-03-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,200 | -200,000 | 0.05 | -0.00 | 2012-03-06 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,800 | -260,000 | 0.01 | -0.01 | 2012-03-06 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | -428,772 | 0.00 | -0.01 | 2012-03-06 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,674,568 | -548,900 | 0.26 | -0.01 | 2012-03-06 | |
| 94 | C00010 | CITIBANK N.A. | 243,196,227 | -754,804 | 4.69 | -0.01 | 2012-03-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 9,618,309 | -772,400 | 0.19 | -0.01 | 2012-03-06 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 3,200 | -980,400 | 0.00 | -0.02 | 2012-03-06 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,105,472 | -3,231,206 | 12.51 | -0.06 | 2012-03-06 | |
| 97 | Total changed named holdings | 1,426,236,631 | 10,800 | 27.49 | 0.00 | |||
| 138 | Unchanged named holdings | 10,536,419 | 0 | 0.20 | 0.00 | |||
| 235 | Total named holdings | 1,436,773,050 | 10,800 | 27.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,200 | -6,800 | 0.00 | -0.00 | |||
| 247 | Total securities in CCASS | 1,436,810,250 | 4,000 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,739,750 | -4,000 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 14,462,179 |
| Turnover | 303,642,599 |
| Average price | 20.996 |
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