Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01121 | SG SECURITIES (HK) LTD | 7,914,462 | 7,680,000 | 0.15 | 0.15 | 2013-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,784,269 | 6,850,858 | 1.04 | 0.13 | 2013-05-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,142,182 | 2,702,606 | 0.45 | 0.05 | 2013-05-20 | |
| 4 | C00010 | CITIBANK N.A. | 55,102,291 | 908,896 | 1.06 | 0.02 | 2013-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,223,586 | 896,786 | 0.25 | 0.02 | 2013-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,824,067 | 821,927 | 0.15 | 0.02 | 2013-05-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,001 | 339,865 | 0.10 | 0.01 | 2013-05-20 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 204,800 | 196,800 | 0.00 | 0.00 | 2013-05-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,200 | 150,400 | 0.01 | 0.00 | 2013-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,979,600 | 96,800 | 0.10 | 0.00 | 2013-05-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,400 | 88,000 | 0.01 | 0.00 | 2013-05-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 4,617,052 | 80,000 | 0.09 | 0.00 | 2013-05-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,200 | 38,000 | 0.01 | 0.00 | 2013-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,600 | 24,400 | 0.01 | 0.00 | 2013-05-20 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,800 | 17,600 | 0.04 | 0.00 | 2013-05-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 318,400 | 12,000 | 0.01 | 0.00 | 2013-05-20 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 8,000 | 0.03 | 0.00 | 2013-05-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | 8,000 | 0.00 | 0.00 | 2013-05-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,400 | 6,000 | 0.00 | 0.00 | 2013-05-20 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-20 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 223,600 | 5,200 | 0.00 | 0.00 | 2013-05-20 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 4,800 | 0.00 | 0.00 | 2013-05-20 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-05-20 | |
| 27 | B01740 | WIN SECURITIES LTD | 884,400 | 4,400 | 0.02 | 0.00 | 2013-05-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 283,200 | 3,600 | 0.01 | 0.00 | 2013-05-20 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800 | 3,600 | 0.00 | 0.00 | 2013-05-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,800 | 3,200 | 0.01 | 0.00 | 2013-05-20 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,800 | 3,200 | 0.02 | 0.00 | 2013-05-20 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 3,200 | 0.00 | 0.00 | 2013-05-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,200 | 2,400 | 0.01 | 0.00 | 2013-05-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2013-05-20 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,600 | 1,600 | 0.01 | 0.00 | 2013-05-20 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,600 | 1,200 | 0.01 | 0.00 | 2013-05-20 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2013-05-20 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2013-05-20 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | 800 | 0.00 | 0.00 | 2013-05-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 92 | 80 | 0.00 | 0.00 | 2013-05-20 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -400 | 0.00 | -0.00 | 2013-05-20 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,037 | -400 | 0.00 | -0.00 | 2013-05-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,400 | -800 | 0.00 | -0.00 | 2013-05-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,600 | -1,600 | 0.00 | -0.00 | 2013-05-20 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 186,800 | -1,600 | 0.00 | -0.00 | 2013-05-20 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2013-05-20 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -2,400 | 0.00 | -0.00 | 2013-05-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,800 | -2,800 | 0.02 | -0.00 | 2013-05-20 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,600 | -5,200 | 0.01 | -0.00 | 2013-05-20 | |
| 51 | C00093 | BNP PARIBAS | 15,619,294 | -7,200 | 0.30 | -0.00 | 2013-05-20 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,400 | -7,200 | 0.01 | -0.00 | 2013-05-20 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2013-05-20 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 132,800 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,800 | -10,800 | 0.02 | -0.00 | 2013-05-20 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 439,200 | -12,400 | 0.01 | -0.00 | 2013-05-20 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,200 | -13,200 | 0.01 | -0.00 | 2013-05-20 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,400 | -17,600 | 0.02 | -0.00 | 2013-05-20 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 847,748 | -25,200 | 0.02 | -0.00 | 2013-05-20 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,800 | -32,000 | 0.01 | -0.00 | 2013-05-20 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,600 | -52,000 | 0.01 | -0.00 | 2013-05-20 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,212,871 | -130,204 | 0.29 | -0.00 | 2013-05-20 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,920,695 | -745,606 | 7.79 | -0.01 | 2013-05-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,995,309 | -4,660,206 | 9.99 | -0.09 | 2013-05-20 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,631,104 | -15,236,602 | 5.33 | -0.29 | 2013-05-20 | |
| 66 | Total changed named holdings | 1,424,443,260 | 20,000 | 27.46 | 0.00 | |||
| 172 | Unchanged named holdings | 12,246,590 | 0 | 0.24 | 0.00 | |||
| 238 | Total named holdings | 1,436,689,850 | 20,000 | 27.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 97,200 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 1,436,787,050 | 20,000 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,762,950 | -20,000 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 4,334,012 |
| Turnover | 108,180,390 |
| Average price | 24.961 |
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