Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,480,434 | 1,488,800 | 6.89 | 0.03 | 2012-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,191,664 | 997,765 | 0.20 | 0.02 | 2012-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,102,511 | 506,000 | 0.58 | 0.01 | 2012-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,419,969 | 338,400 | 0.09 | 0.01 | 2012-08-02 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,303,099 | 80,000 | 0.03 | 0.00 | 2012-08-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,956,369 | 48,800 | 0.04 | 0.00 | 2012-08-02 | |
| 7 | C00010 | CITIBANK N.A. | 38,490,910 | 37,100 | 0.74 | 0.00 | 2012-08-02 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 91,712 | 33,600 | 0.00 | 0.00 | 2012-08-02 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,745,790 | 16,000 | 0.03 | 0.00 | 2012-08-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,600 | 16,000 | 0.02 | 0.00 | 2012-08-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,800 | 11,600 | 0.01 | 0.00 | 2012-08-02 | |
| 13 | C00093 | BNP PARIBAS | 6,899,784 | 10,000 | 0.13 | 0.00 | 2012-08-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 198,800 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01610 | KGI ASIA LTD | 682,800 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 2,478,000 | 6,000 | 0.05 | 0.00 | 2012-08-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 | |
| 21 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,200 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,800 | 1,200 | 0.01 | 0.00 | 2012-08-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,489 | 362 | 0.00 | 0.00 | 2012-08-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 174 | 5 | 0.00 | 0.00 | 2012-08-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,800 | -400 | 0.04 | -0.00 | 2012-08-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,200 | -800 | 0.01 | -0.00 | 2012-08-02 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2012-08-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,200 | -1,600 | 0.01 | -0.00 | 2012-08-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 50,800 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 345,200 | -3,200 | 0.01 | -0.00 | 2012-08-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -3,600 | 0.00 | -0.00 | 2012-08-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,800 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,712,770 | -9,600 | 0.03 | -0.00 | 2012-08-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,800 | -11,600 | 0.02 | -0.00 | 2012-08-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 320,800 | -15,200 | 0.01 | -0.00 | 2012-08-02 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,200 | -40,400 | 0.02 | -0.00 | 2012-08-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 10,040,337 | -84,800 | 0.19 | -0.00 | 2012-08-02 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -115,200 | 0.00 | -0.00 | 2012-08-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,487,675 | -300,600 | 0.14 | -0.01 | 2012-08-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,440 | -316,800 | 0.02 | -0.01 | 2012-08-02 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,423 | -333,325 | 0.02 | -0.01 | 2012-08-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,740,884 | -800,721 | 0.98 | -0.02 | 2012-08-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,442,794 | -1,592,986 | 16.72 | -0.03 | 2012-08-02 | |
| 50 | Total changed named holdings | 1,404,533,628 | 6,000 | 27.08 | 0.00 | |||
| 191 | Unchanged named holdings | 32,143,822 | 0 | 0.62 | 0.00 | |||
| 241 | Total named holdings | 1,436,677,450 | 6,000 | 27.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 43,600 | -6,000 | 0.00 | -0.00 | |||
| 256 | Total securities in CCASS | 1,436,721,050 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,828,950 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 4,721,557 |
| Turnover | 78,000,218 |
| Average price | 16.520 |
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