Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-12-28 to 2013-01-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,052,129 | 1,557,200 | 0.25 | 0.03 | 2013-01-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,245,089 | 1,022,800 | 0.14 | 0.02 | 2013-01-02 | |
| 3 | B01138 | CLSA LTD | 383,600 | 373,600 | 0.01 | 0.01 | 2013-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,518,753 | 154,387 | 16.40 | 0.00 | 2013-01-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,661 | 145,531 | 0.01 | 0.00 | 2013-01-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,200 | 96,800 | 0.01 | 0.00 | 2013-01-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,312,800 | 78,000 | 0.08 | 0.00 | 2013-01-02 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2013-01-02 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,067,680 | 26,400 | 0.04 | 0.00 | 2013-01-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,800 | 23,600 | 0.01 | 0.00 | 2013-01-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,200 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 515,200 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,800 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,868,320 | 17,400 | 0.13 | 0.00 | 2013-01-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,400 | 10,000 | 0.02 | 0.00 | 2013-01-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 9,200 | 0.01 | 0.00 | 2013-01-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 222,400 | 8,800 | 0.00 | 0.00 | 2013-01-02 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,203,200 | 8,400 | 0.02 | 0.00 | 2013-01-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2013-01-02 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 7,600 | 0.00 | 0.00 | 2013-01-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 7,200 | 0.01 | 0.00 | 2013-01-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 420,400 | 6,000 | 0.01 | 0.00 | 2013-01-02 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,200 | 3,600 | 0.01 | 0.00 | 2013-01-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,400 | 2,800 | 0.00 | 0.00 | 2013-01-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,400 | 2,800 | 0.01 | 0.00 | 2013-01-02 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 367,600 | 2,800 | 0.01 | 0.00 | 2013-01-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,000 | 2,400 | 0.03 | 0.00 | 2013-01-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,400 | 2,000 | 0.02 | 0.00 | 2013-01-02 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-01-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2013-01-02 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 800 | 800 | 0.00 | 0.00 | 2013-01-02 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 400 | 0.00 | 0.00 | 2013-01-02 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320 | 320 | 0.00 | 0.00 | 2013-01-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 195 | -75 | 0.00 | -0.00 | 2013-01-02 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 24,400 | -400 | 0.00 | -0.00 | 2013-01-02 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-01-02 | |
| 40 | B01610 | KGI ASIA LTD | 769,600 | -800 | 0.01 | -0.00 | 2013-01-02 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2013-01-02 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 211,600 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 497,600 | -2,800 | 0.01 | -0.00 | 2013-01-02 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,800 | -3,200 | 0.01 | -0.00 | 2013-01-02 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 46 | B01150 | MTF SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | -5,200 | 0.00 | -0.00 | 2013-01-02 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,800 | -7,200 | 0.01 | -0.00 | 2013-01-02 | |
| 49 | C00102 | MACQUARIE BANK LTD | 8,800 | -9,200 | 0.00 | -0.00 | 2013-01-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 785,548 | -12,000 | 0.02 | -0.00 | 2013-01-02 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 204,400 | -14,800 | 0.00 | -0.00 | 2013-01-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,032,783 | -194,347 | 7.73 | -0.00 | 2013-01-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,017,337 | -340,400 | 0.62 | -0.01 | 2013-01-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,366,169 | -363,731 | 0.49 | -0.01 | 2013-01-02 | |
| 55 | C00010 | CITIBANK N.A. | 28,874,863 | -1,083,176 | 0.56 | -0.02 | 2013-01-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,780 | -1,656,309 | 0.13 | -0.03 | 2013-01-02 | |
| 56 | Total changed named holdings | 1,393,301,827 | 0 | 26.86 | 0.00 | |||
| 179 | Unchanged named holdings | 43,092,423 | 0 | 0.83 | 0.00 | |||
| 235 | Total named holdings | 1,436,394,250 | 0 | 27.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 184,400 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,436,578,650 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,971,350 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 3,055,015 |
| Turnover | 64,078,967 |
| Average price | 20.975 |
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