Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,011,737 | 5,060,528 | 16.67 | 0.10 | 2013-01-09 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-01-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,434,349 | 495,879 | 7.68 | 0.01 | 2013-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,969,469 | 367,921 | 0.15 | 0.01 | 2013-01-09 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2013-01-09 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,800 | 128,000 | 0.01 | 0.00 | 2013-01-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,048,326 | 44,800 | 0.04 | 0.00 | 2013-01-09 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,169,369 | 20,773 | 0.49 | 0.00 | 2013-01-09 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 438,800 | 10,800 | 0.01 | 0.00 | 2013-01-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,164,400 | 9,600 | 0.04 | 0.00 | 2013-01-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,200 | 9,600 | 0.01 | 0.00 | 2013-01-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2013-01-09 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2013-01-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,800 | 4,000 | 0.00 | 0.00 | 2013-01-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,800 | 2,800 | 0.02 | 0.00 | 2013-01-09 | |
| 18 | B01610 | KGI ASIA LTD | 360,000 | 2,400 | 0.01 | 0.00 | 2013-01-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 2,400 | 0.02 | 0.00 | 2013-01-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 13,200 | 2,400 | 0.00 | 0.00 | 2013-01-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,800 | 800 | 0.00 | 0.00 | 2013-01-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 388 | 388 | 0.00 | 0.00 | 2013-01-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,546 | -200 | 0.00 | -0.00 | 2013-01-09 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,287,200 | -400 | 0.02 | -0.00 | 2013-01-09 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2013-01-09 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -400 | 0.00 | -0.00 | 2013-01-09 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2013-01-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 232,400 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2013-01-09 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-01-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-01-09 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 209,600 | -1,200 | 0.00 | -0.00 | 2013-01-09 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2013-01-09 | |
| 39 | B01282 | CHELSEA SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 | |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 38,540 | -2,400 | 0.00 | -0.00 | 2013-01-09 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 20,740 | -3,200 | 0.00 | -0.00 | 2013-01-09 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 14,400 | -3,200 | 0.00 | -0.00 | 2013-01-09 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,400 | -3,600 | 0.00 | -0.00 | 2013-01-09 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,600 | -3,600 | 0.00 | -0.00 | 2013-01-09 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,123,200 | -3,600 | 0.02 | -0.00 | 2013-01-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -3,600 | 0.00 | -0.00 | 2013-01-09 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,200 | -4,800 | 0.00 | -0.00 | 2013-01-09 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,200 | -4,800 | 0.00 | -0.00 | 2013-01-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 14,400 | -6,400 | 0.00 | -0.00 | 2013-01-09 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | -6,400 | 0.02 | -0.00 | 2013-01-09 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 360,800 | -7,200 | 0.01 | -0.00 | 2013-01-09 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-09 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,800 | -8,000 | 0.00 | -0.00 | 2013-01-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,600 | -9,200 | 0.00 | -0.00 | 2013-01-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 184,800 | -9,600 | 0.00 | -0.00 | 2013-01-09 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,200 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 70 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 71 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-09 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,076,800 | -14,200 | 0.02 | -0.00 | 2013-01-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,600 | -15,600 | 0.02 | -0.00 | 2013-01-09 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -17,200 | 0.00 | -0.00 | 2013-01-09 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 356,080 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,600 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 267,600 | -20,800 | 0.01 | -0.00 | 2013-01-09 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -20,800 | 0.01 | -0.00 | 2013-01-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,600 | -21,200 | 0.01 | -0.00 | 2013-01-09 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 392,000 | -25,200 | 0.01 | -0.00 | 2013-01-09 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,600 | -27,600 | 0.01 | -0.00 | 2013-01-09 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,360,416 | -40,000 | 0.03 | -0.00 | 2013-01-09 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 267,200 | -40,400 | 0.01 | -0.00 | 2013-01-09 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 92,400 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,600 | -51,600 | 0.01 | -0.00 | 2013-01-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,866 | -56,741 | 0.01 | -0.00 | 2013-01-09 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,800 | -88,800 | 0.01 | -0.00 | 2013-01-09 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 168,400 | -99,200 | 0.00 | -0.00 | 2013-01-09 | |
| 91 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 658,148 | -100,600 | 0.01 | -0.00 | 2013-01-09 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,200 | -112,000 | 0.01 | -0.00 | 2013-01-09 | |
| 94 | C00093 | BNP PARIBAS | 18,513,998 | -120,000 | 0.36 | -0.00 | 2013-01-09 | |
| 95 | B01209 | MASON SECURITIES LTD | 569,600 | -198,000 | 0.01 | -0.00 | 2013-01-09 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,200 | -224,800 | 0.02 | -0.00 | 2013-01-09 | |
| 97 | B01130 | BOCI SECURITIES LTD | 10,005,489 | -247,600 | 0.19 | -0.00 | 2013-01-09 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 92,271 | -325,329 | 0.00 | -0.01 | 2013-01-09 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,671,909 | -338,987 | 0.11 | -0.01 | 2013-01-09 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,667,600 | -365,600 | 0.07 | -0.01 | 2013-01-09 | |
| 101 | C00010 | CITIBANK N.A. | 30,641,950 | -368,313 | 0.59 | -0.01 | 2013-01-09 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,521,056 | -500,000 | 0.03 | -0.01 | 2013-01-09 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,237,973 | -934,318 | 0.16 | -0.02 | 2013-01-09 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,354,526 | -2,191,201 | 0.45 | -0.04 | 2013-01-09 | |
| 104 | Total changed named holdings | 1,424,386,746 | 0 | 27.46 | 0.00 | |||
| 121 | Unchanged named holdings | 12,148,304 | 0 | 0.23 | 0.00 | |||
| 225 | Total named holdings | 1,436,535,050 | 0 | 27.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,436,579,050 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,970,950 | 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 | 2013-01-07 |
| Volume | 12,549,939 |
| Turnover | 288,701,762 |
| Average price | 23.004 |
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