Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 761,422 | 761,422 | 0.01 | 0.01 | 2012-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,006,122 | 438,100 | 6.86 | 0.01 | 2012-06-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,471,599 | 319,600 | 0.61 | 0.01 | 2012-06-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,773,671 | 214,400 | 0.17 | 0.00 | 2012-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,392,304 | 142,198 | 0.39 | 0.00 | 2012-06-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,470 | 94,441 | 0.02 | 0.00 | 2012-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,800 | 90,000 | 0.05 | 0.00 | 2012-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,600 | 53,600 | 0.01 | 0.00 | 2012-06-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 345,200 | 40,000 | 0.01 | 0.00 | 2012-06-27 | |
| 10 | C00095 | EFG BANK AG | 52,800 | 28,000 | 0.00 | 0.00 | 2012-06-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,600 | 27,200 | 0.01 | 0.00 | 2012-06-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,711,400 | 21,200 | 0.03 | 0.00 | 2012-06-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,200 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 14 | B01722 | CTW SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,200 | 18,400 | 0.03 | 0.00 | 2012-06-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 250,800 | 16,800 | 0.00 | 0.00 | 2012-06-27 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,800 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,600 | 14,000 | 0.02 | 0.00 | 2012-06-27 | |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,741 | 12,500 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,600 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 319,200 | 9,200 | 0.01 | 0.00 | 2012-06-27 | |
| 23 | B01610 | KGI ASIA LTD | 2,179,200 | 8,400 | 0.04 | 0.00 | 2012-06-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,126,400 | 6,800 | 0.02 | 0.00 | 2012-06-27 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 285,944 | 6,000 | 0.01 | 0.00 | 2012-06-27 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,800 | 6,000 | 0.01 | 0.00 | 2012-06-27 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-06-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 4,400 | 0.00 | 0.00 | 2012-06-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,200 | 2,800 | 0.00 | 0.00 | 2012-06-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 2,400 | 0.01 | 0.00 | 2012-06-27 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2012-06-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,800 | 2,000 | 0.02 | 0.00 | 2012-06-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 165,200 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 184,800 | 1,600 | 0.00 | 0.00 | 2012-06-27 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 307,200 | 1,600 | 0.01 | 0.00 | 2012-06-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 64,400 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,400 | 800 | 0.02 | 0.00 | 2012-06-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 800 | 0.01 | 0.00 | 2012-06-27 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 231,600 | -1,200 | 0.00 | -0.00 | 2012-06-27 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2012-06-27 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-06-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | -2,800 | 0.01 | -0.00 | 2012-06-27 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,189,508 | -4,532 | 0.02 | -0.00 | 2012-06-27 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2012-06-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 118,800 | -4,800 | 0.00 | -0.00 | 2012-06-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,800 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,400 | -26,000 | 0.01 | -0.00 | 2012-06-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,147,369 | -27,600 | 0.08 | -0.00 | 2012-06-27 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,282 | -45,670 | 0.15 | -0.00 | 2012-06-27 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,600 | -60,000 | 0.03 | -0.00 | 2012-06-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,046,468 | -182,975 | 0.98 | -0.00 | 2012-06-27 | |
| 58 | C00010 | CITIBANK N.A. | 43,727,202 | -329,108 | 0.84 | -0.01 | 2012-06-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,538,966 | -743,976 | 16.42 | -0.01 | 2012-06-27 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,837,834 | -1,000,000 | 0.04 | -0.02 | 2012-06-27 | |
| 60 | Total changed named holdings | 1,400,133,402 | 0 | 26.99 | 0.00 | |||
| 185 | Unchanged named holdings | 36,536,848 | 0 | 0.70 | 0.00 | |||
| 245 | Total named holdings | 1,436,670,250 | 0 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 1,436,715,850 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,834,150 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 3,922,000 |
| Turnover | 70,027,032 |
| Average price | 17.855 |
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