Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,773,447 | 1,618,650 | 0.86 | 0.03 | 2012-11-09 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,674,141 | 1,367,200 | 0.05 | 0.03 | 2012-11-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,143,774 | 718,283 | 0.21 | 0.01 | 2012-11-09 | |
| 4 | B01373 | 恒豐證券有限公司 | 1,113,200 | 280,000 | 0.02 | 0.01 | 2012-11-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 708,400 | 200,000 | 0.01 | 0.00 | 2012-11-09 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2012-11-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 215,593 | 140,400 | 0.00 | 0.00 | 2012-11-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 256,400 | 114,800 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 298,400 | 103,200 | 0.01 | 0.00 | 2012-11-09 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 717,600 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,350,689 | 64,000 | 0.10 | 0.00 | 2012-11-09 | |
| 12 | B01284 | 恒生證券有限公司 | 176,748 | 47,200 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | C00093 | BNP PARIBAS | 13,728,065 | 31,600 | 0.26 | 0.00 | 2012-11-09 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,800 | 26,800 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,789,297 | 19,474 | 0.13 | 0.00 | 2012-11-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 231,600 | 18,800 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,014,400 | 16,800 | 0.02 | 0.00 | 2012-11-09 | |
| 18 | B01740 | 贏證券有限公司 | 1,076,800 | 16,000 | 0.02 | 0.00 | 2012-11-09 | |
| 19 | B01118 | 東亞證券有限公司 | 222,000 | 13,200 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 16,340 | 12,800 | 0.00 | 0.00 | 2012-11-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 130,400 | 12,400 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | B01842 | 交銀國際證券有限公司 | 37,600 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 90,400 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 220,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 592,800 | 8,800 | 0.01 | 0.00 | 2012-11-09 | |
| 26 | B01590 | 盈透證券香港有限公司 | 251,000 | 7,200 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | C00002 | 交通銀行信託有限公司 | 180,400 | 6,800 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01481 | 恒盛證券有限公司 | 16,800 | 6,800 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 190,800 | 6,400 | 0.00 | 0.00 | 2012-11-09 | |
| 30 | B01258 | 中方証券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 31 | B01584 | 致富證券有限公司 | 127,600 | 5,600 | 0.00 | 0.00 | 2012-11-09 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | 5,200 | 0.00 | 0.00 | 2012-11-09 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 322,800 | 5,200 | 0.01 | 0.00 | 2012-11-09 | |
| 34 | B01247 | 桂洪証券有限公司 | 5,600 | 5,200 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | B01607 | 興業金融證券有限公司 | 222,400 | 4,800 | 0.00 | 0.00 | 2012-11-09 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 15,200 | 4,800 | 0.00 | 0.00 | 2012-11-09 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 37,200 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 38 | B01575 | 恒富證券有限公司 | 54,800 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,132,600 | 4,000 | 0.02 | 0.00 | 2012-11-09 | |
| 40 | C00048 | 集友銀行有限公司 | 209,200 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 41 | B01183 | 創興證券有限公司 | 23,600 | 3,600 | 0.00 | 0.00 | 2012-11-09 | |
| 42 | B01710 | 中順證券期貨有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 150,800 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 44 | B01577 | 怡發證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 45 | B01280 | 永發証券有限公司 | 3,600 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01709 | 永盛証券投資有限公司 | 33,200 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01752 | 海生證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 551,600 | 1,200 | 0.01 | 0.00 | 2012-11-09 | |
| 49 | B01792 | 香港宏僑投資有限公司 | 4,000 | 1,200 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 285,200 | 800 | 0.01 | 0.00 | 2012-11-09 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 198,000 | 400 | 0.00 | 0.00 | 2012-11-09 | |
| 52 | B01581 | 滙富金融服務有限公司 | 69,200 | 400 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2012-11-09 | |
| 54 | B01769 | 一中證券有限公司 | 392 | 150 | 0.00 | 0.00 | 2012-11-09 | |
| 55 | B01184 | 華富建業證券有限公司 | 38,540 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,600 | 0.00 | -0.00 | 2012-11-09 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,701,903 | -26,222 | 0.30 | -0.00 | 2012-11-09 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 2,412,200 | -71,600 | 0.05 | -0.00 | 2012-11-09 | |
| 59 | B01913 | 中匯証券有限公司 | 575,600 | -72,000 | 0.01 | -0.00 | 2012-11-09 | |
| 60 | B01294 | 中策富滙證券有限公司 | 375,200 | -80,000 | 0.01 | -0.00 | 2012-11-09 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 1,692,000 | -160,800 | 0.03 | -0.00 | 2012-11-09 | |
| 62 | C00010 | 花旗銀行 | 27,496,517 | -166,600 | 0.53 | -0.00 | 2012-11-09 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 353,837,759 | -315,032 | 6.82 | -0.01 | 2012-11-09 | |
| 64 | C00037 | 上海商業銀行有限公司 | 628,000 | -573,200 | 0.01 | -0.01 | 2012-11-09 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 5,873,985 | -1,410,459 | 0.11 | -0.03 | 2012-11-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,622,877 | -2,282,044 | 17.61 | -0.04 | 2012-11-09 | |
| 66 | Total changed named holdings | 1,418,151,467 | 40,000 | 27.34 | 0.00 | |||
| 154 | Unchanged named holdings | 18,369,983 | 0 | 0.35 | 0.00 | |||
| 220 | Total named holdings | 1,436,521,450 | 40,000 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 35,600 | -40,000 | 0.00 | -0.00 | |||
| 233 | Total securities in CCASS | 1,436,557,050 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,992,950 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 8,767,750 |
| Turnover | 200,446,047 |
| Average price | 22.862 |
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