Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
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CCASS holding changes from 2013-07-19 to 2013-07-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 8,386,714 433,750 0.16 0.01 2013-07-22
2 C00010 CITIBANK N.A. 57,949,742 411,124 1.12 0.01 2013-07-22
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,428,560 269,200 0.55 0.01 2013-07-22
4 B01130 BOCI SECURITIES LTD 13,447,272 217,200 0.26 0.00 2013-07-22
5 C00028 NANYANG COMMERCIAL BANK LTD 440,800 116,800 0.01 0.00 2013-07-22
6 B01272 FB SECURITIES (HONG KONG) LTD 451,600 105,600 0.01 0.00 2013-07-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 407,200 60,000 0.01 0.00 2013-07-22
8 B01284 HANG SENG SECURITIES LTD 2,001,548 48,800 0.04 0.00 2013-07-22
9 B01695 DAH SING SECURITIES LTD 584,000 42,800 0.01 0.00 2013-07-22
10 B01118 EAST ASIA SECURITIES CO LTD 392,400 35,200 0.01 0.00 2013-07-22
11 B01727 ICBC (ASIA) SECURITIES LTD 827,600 33,200 0.02 0.00 2013-07-22
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,200 28,000 0.01 0.00 2013-07-22
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,800 25,600 0.01 0.00 2013-07-22
14 B01184 QUAM SECURITIES LTD 24,000 24,000 0.00 0.00 2013-07-22
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 277,200 20,000 0.01 0.00 2013-07-22
16 B01813 CCB INTERNATIONAL SECURITIES LTD 284,400 20,000 0.01 0.00 2013-07-22
17 B01601 CSC SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2013-07-22
18 C00018 HANG SENG BANK LTD 4,967,052 20,000 0.10 0.00 2013-07-22
19 B01762 DBS VICKERS (HONG KONG) LTD 1,426,400 17,200 0.03 0.00 2013-07-22
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,067,200 16,800 0.02 0.00 2013-07-22
21 B01161 UBS SECURITIES HONG KONG LTD 14,400 14,398 0.00 0.00 2013-07-22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 426,000 12,000 0.01 0.00 2013-07-22
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,200 10,800 0.00 0.00 2013-07-22
24 B01651 MING HON SECURITIES LTD 10,000 10,000 0.00 0.00 2013-07-22
25 C00037 SHANGHAI COMMERCIAL BANK LTD 355,600 10,000 0.01 0.00 2013-07-22
26 C00003 THE BANK OF EAST ASIA LTD 1,011,600 10,000 0.02 0.00 2013-07-22
27 B01353 UOB KAY HIAN (HONG KONG) LTD 485,400 10,000 0.01 0.00 2013-07-22
28 B01584 CHIEF SECURITIES LTD 294,583 9,200 0.01 0.00 2013-07-22
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 657,800 6,400 0.01 0.00 2013-07-22
30 B01121 SG SECURITIES (HK) LTD 93,140 5,600 0.00 0.00 2013-07-22
31 B01183 CHONG HING SECURITIES LTD 165,600 4,800 0.00 0.00 2013-07-22
32 B01341 TUNG TAI SECURITIES CO LTD 14,800 4,800 0.00 0.00 2013-07-22
33 B01818 I-ACCESS INVESTORS LTD 72,400 4,000 0.00 0.00 2013-07-22
34 B01685 ARK SECURITIES (HONG KONG) LTD 5,200 3,200 0.00 0.00 2013-07-22
35 B01343 CELETIO INVESTMENTS LTD 26,000 2,000 0.00 0.00 2013-07-22
36 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2,000 0.00 0.00 2013-07-22
37 B01373 CHRISTFUND SECURITIES LTD 464,000 2,000 0.01 0.00 2013-07-22
38 B01556 LUK FOOK SECURITIES (HK) LTD 7,200 2,000 0.00 0.00 2013-07-22
39 B01434 BEEVEST SECURITIES LTD 108,400 1,200 0.00 0.00 2013-07-22
40 B01678 GLS SECURITIES LTD 2,000 1,200 0.00 0.00 2013-07-22
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 572,000 800 0.01 0.00 2013-07-22
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 297,200 800 0.01 0.00 2013-07-22
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 949,800 800 0.02 0.00 2013-07-22
44 B01415 TARZAN STOCK & SHARES LTD 1,200 800 0.00 0.00 2013-07-22
45 B01607 RHB SECURITIES HONG KONG LTD 360,800 400 0.01 0.00 2013-07-22
46 B01740 WIN SECURITIES LTD 1,091,200 400 0.02 0.00 2013-07-22
47 B01351 WING FUNG SECURITIES LTD 28,400 400 0.00 0.00 2013-07-22
48 B01769 ONE CHINA SECURITIES LTD 318 95 0.00 0.00 2013-07-22
49 B01340 LEHIN SECURITIES LTD 1,010 -200 0.00 -0.00 2013-07-22
50 C00015 DBS BANK (HONG KONG) LTD 325,200 -400 0.01 -0.00 2013-07-22
51 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 -400 0.00 -0.00 2013-07-22
52 B01137 CHOW SANG SANG SECURITIES LTD 10,400 -1,200 0.00 -0.00 2013-07-22
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,275,600 -2,000 0.02 -0.00 2013-07-22
54 B01423 PRUDENTIAL BROKERAGE LTD 12,800 -6,800 0.00 -0.00 2013-07-22
55 B01673 FULBRIGHT SECURITIES LTD 145,600 -10,000 0.00 -0.00 2013-07-22
56 C00033 BANK OF CHINA (HONG KONG) LTD 9,574,400 -13,200 0.18 -0.00 2013-07-22
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 -21,600 0.00 -0.00 2013-07-22
58 C00102 MACQUARIE BANK LTD 93,094 -29,200 0.00 -0.00 2013-07-22
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,421,111 -59,000 0.12 -0.00 2013-07-22
60 B01323 DEUTSCHE SECURITIES ASIA LTD 558,202 -82,010 0.01 -0.00 2013-07-22
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 117,600 -156,800 0.00 -0.00 2013-07-22
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,653,282 -164,130 0.57 -0.00 2013-07-22
63 C00100 JPMORGAN CHASE BANK, NATIONAL 326,524,611 -168,365 6.29 -0.00 2013-07-22
64 C00074 DEUTSCHE BANK AG 16,223,449 -170,790 0.31 -0.00 2013-07-22
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 407,900,162 -183,977 7.86 -0.00 2013-07-22
66 C00019 THE HONGKONG AND SHANGHAI BANKING 489,074,486 -1,025,295 9.43 -0.02 2013-07-22
66 Total changed named holdings 1,418,070,936 0 27.34 0.00
171 Unchanged named holdings 18,661,693 0 0.36 0.00
237 Total named holdings 1,436,732,629 0 27.70 0.00
18 Unnamed Investor Participants 127,200 0 0.00 0.00
255 Total securities in CCASS 1,436,859,829 0 27.70 0.00
Securities not in CCASS 3,750,690,171 0 72.30 0.00
Issued securities 5,187,550,000 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-18
Volume5,764,169
Turnover116,952,793
Average price20.290

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