Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 862,201,366 | 1,024,386 | 16.62 | 0.02 | 2013-01-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 214,000 | 0.02 | 0.00 | 2013-01-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,470,889 | 149,600 | 0.20 | 0.00 | 2013-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,000 | 104,000 | 0.07 | 0.00 | 2013-01-16 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,800 | 52,800 | 0.01 | 0.00 | 2013-01-16 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,866 | 51,268 | 0.00 | 0.00 | 2013-01-16 | |
| 7 | C00093 | BNP PARIBAS | 18,890,195 | 48,800 | 0.36 | 0.00 | 2013-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,034,939 | 45,015 | 0.14 | 0.00 | 2013-01-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,388 | 38,800 | 0.01 | 0.00 | 2013-01-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,400 | 35,200 | 0.02 | 0.00 | 2013-01-16 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,400 | 30,000 | 0.02 | 0.00 | 2013-01-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,400 | 23,600 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,800 | 21,200 | 0.00 | 0.00 | 2013-01-16 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 313,312 | 19,200 | 0.01 | 0.00 | 2013-01-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,200 | 14,400 | 0.01 | 0.00 | 2013-01-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,800 | 12,800 | 0.00 | 0.00 | 2013-01-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 401,200 | 12,000 | 0.01 | 0.00 | 2013-01-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 501,148 | 11,400 | 0.01 | 0.00 | 2013-01-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,400 | 10,800 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,400 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,400 | 10,000 | 0.04 | 0.00 | 2013-01-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01458 | YICKO SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | 9,600 | 0.02 | 0.00 | 2013-01-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,200 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 7,200 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 6,400 | 0.01 | 0.00 | 2013-01-16 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 29,600 | 5,600 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 5,200 | 0.00 | 0.00 | 2013-01-16 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | 5,200 | 0.00 | 0.00 | 2013-01-16 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,816 | 5,200 | 0.03 | 0.00 | 2013-01-16 | |
| 38 | B01610 | KGI ASIA LTD | 747,600 | 5,200 | 0.01 | 0.00 | 2013-01-16 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,200 | 5,200 | 0.00 | 0.00 | 2013-01-16 | |
| 40 | B01567 | PRIME SECURITIES LTD | 61,600 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,200 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,200 | 3,200 | 0.01 | 0.00 | 2013-01-16 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,200 | 3,200 | 0.00 | 0.00 | 2013-01-16 | |
| 50 | B01831 | NERICO BROTHERS LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-01-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | 2,800 | 0.01 | 0.00 | 2013-01-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 182,400 | 2,400 | 0.00 | 0.00 | 2013-01-16 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2013-01-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,200 | 2,400 | 0.00 | 0.00 | 2013-01-16 | |
| 55 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 84,400 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,400 | 2,000 | 0.01 | 0.00 | 2013-01-16 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2013-01-16 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 206,400 | 1,200 | 0.00 | 0.00 | 2013-01-16 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,070,000 | 1,200 | 0.02 | 0.00 | 2013-01-16 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 800 | 0.00 | 0.00 | 2013-01-16 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2013-01-16 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,456 | 400 | 0.03 | 0.00 | 2013-01-16 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 96 | -166 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,227 | -200 | 0.00 | -0.00 | 2013-01-16 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 333,600 | -800 | 0.01 | -0.00 | 2013-01-16 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2013-01-16 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 46,800 | -3,600 | 0.00 | -0.00 | 2013-01-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 228,400 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | -4,400 | 0.00 | -0.00 | 2013-01-16 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 169,940 | -6,400 | 0.00 | -0.00 | 2013-01-16 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,723,926 | -23,824 | 0.50 | -0.00 | 2013-01-16 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2013-01-16 | |
| 78 | C00010 | CITIBANK N.A. | 30,495,952 | -65,575 | 0.59 | -0.00 | 2013-01-16 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,260 | -121,600 | 0.11 | -0.00 | 2013-01-16 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 6,060 | -215,600 | 0.00 | -0.00 | 2013-01-16 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,646,723 | -267,668 | 0.49 | -0.01 | 2013-01-16 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,963,328 | -420,828 | 0.25 | -0.01 | 2013-01-16 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,336,604 | -982,608 | 7.62 | -0.02 | 2013-01-16 | |
| 83 | Total changed named holdings | 1,420,749,491 | 0 | 27.39 | 0.00 | |||
| 144 | Unchanged named holdings | 15,797,159 | 0 | 0.30 | 0.00 | |||
| 227 | Total named holdings | 1,436,546,650 | 0 | 27.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 1,436,590,650 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,959,350 | 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 | 2013-01-14 |
| Volume | 5,044,874 |
| Turnover | 113,958,950 |
| Average price | 22.589 |
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