Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,057,732 | 4,069,657 | 0.10 | 0.08 | 2012-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,878,802 | 2,393,200 | 0.36 | 0.05 | 2012-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,918,239 | 695,309 | 1.10 | 0.01 | 2012-05-23 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,151 | 182,000 | 0.00 | 0.00 | 2012-05-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,325,058 | 150,032 | 0.45 | 0.00 | 2012-05-23 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 279,944 | 97,600 | 0.01 | 0.00 | 2012-05-23 | |
| 7 | C00093 | BNP PARIBAS | 7,973,249 | 72,000 | 0.15 | 0.00 | 2012-05-23 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,211,200 | 57,200 | 0.02 | 0.00 | 2012-05-23 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 152,800 | 45,200 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,400 | 44,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,400 | 30,000 | 0.02 | 0.00 | 2012-05-23 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 42,400 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 857,000 | 28,400 | 0.02 | 0.00 | 2012-05-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,400 | 22,800 | 0.01 | 0.00 | 2012-05-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 158,400 | 20,400 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 244,800 | 18,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 39,200 | 18,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 18,000 | 0.01 | 0.00 | 2012-05-23 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,800 | 18,000 | 0.00 | 0.00 | 2012-05-23 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,056,800 | 16,000 | 0.02 | 0.00 | 2012-05-23 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | 13,200 | 0.01 | 0.00 | 2012-05-23 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 13,200 | 0.00 | 0.00 | 2012-05-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,676,471 | 12,400 | 0.17 | 0.00 | 2012-05-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,200 | 11,200 | 0.00 | 0.00 | 2012-05-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,800 | 10,400 | 0.02 | 0.00 | 2012-05-23 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 654,400 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,800 | 10,000 | 0.06 | 0.00 | 2012-05-23 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,000 | 9,600 | 0.02 | 0.00 | 2012-05-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,600 | 8,000 | 0.01 | 0.00 | 2012-05-23 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,400 | 6,400 | 0.00 | 0.00 | 2012-05-23 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,400 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,400 | 3,200 | 0.01 | 0.00 | 2012-05-23 | |
| 38 | B01610 | KGI ASIA LTD | 242,400 | 3,200 | 0.00 | 0.00 | 2012-05-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,400 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,400 | 1,600 | 0.05 | 0.00 | 2012-05-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 1,200 | 0.00 | 0.00 | 2012-05-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 1,200 | 0.00 | 0.00 | 2012-05-23 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,800 | 800 | 0.01 | 0.00 | 2012-05-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,600 | 800 | 0.01 | 0.00 | 2012-05-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 800 | 0.03 | 0.00 | 2012-05-23 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 213,200 | 800 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 185,600 | 400 | 0.00 | 0.00 | 2012-05-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 629 | 218 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,771 | 200 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 231,200 | -400 | 0.00 | -0.00 | 2012-05-23 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-05-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2012-05-23 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,600 | -2,400 | 0.00 | -0.00 | 2012-05-23 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2012-05-23 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 140,800 | -12,000 | 0.00 | -0.00 | 2012-05-23 | |
| 63 | B01567 | PRIME SECURITIES LTD | 1,200 | -15,200 | 0.00 | -0.00 | 2012-05-23 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400 | -25,200 | 0.00 | -0.00 | 2012-05-23 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | -40,400 | 0.02 | -0.00 | 2012-05-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,675,699 | -78,393 | 0.15 | -0.00 | 2012-05-23 | |
| 67 | B01138 | CLSA LTD | 20,400 | -198,400 | 0.00 | -0.00 | 2012-05-23 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,800 | 0.00 | -0.00 | 2012-05-23 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 627,600 | -250,000 | 0.01 | -0.00 | 2012-05-23 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 40,376 | -311,400 | 0.00 | -0.01 | 2012-05-23 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,645,493 | -333,650 | 12.54 | -0.01 | 2012-05-23 | |
| 72 | C00010 | CITIBANK N.A. | 245,411,517 | -1,691,009 | 4.73 | -0.03 | 2012-05-23 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,362,813 | -1,855,364 | 0.03 | -0.04 | 2012-05-23 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,033,094 | -3,178,800 | 7.06 | -0.06 | 2012-05-23 | |
| 74 | Total changed named holdings | 1,415,492,838 | 0 | 27.29 | 0.00 | |||
| 170 | Unchanged named holdings | 21,188,612 | 0 | 0.41 | 0.00 | |||
| 244 | Total named holdings | 1,436,681,450 | 0 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,400 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,436,729,850 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,820,150 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 6,582,020 |
| Turnover | 126,938,139 |
| Average price | 19.286 |
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