Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 153,995,176 | 8,474,239 | 2.97 | 0.16 | 2009-12-01 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,923,600 | 2,176,000 | 0.17 | 0.04 | 2009-12-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-12-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,800 | 415,600 | 0.08 | 0.01 | 2009-12-01 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 4,595,600 | 284,000 | 0.09 | 0.01 | 2009-12-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,024,000 | 208,800 | 0.17 | 0.00 | 2009-12-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,978 | 180,518 | 0.04 | 0.00 | 2009-12-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 142,800 | 56,000 | 0.00 | 0.00 | 2009-12-01 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 69,200 | 50,000 | 0.00 | 0.00 | 2009-12-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,885,600 | 50,000 | 0.09 | 0.00 | 2009-12-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 784,400 | 30,400 | 0.02 | 0.00 | 2009-12-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,400 | 28,000 | 0.01 | 0.00 | 2009-12-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,400 | 22,800 | 0.01 | 0.00 | 2009-12-01 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 120,400 | 22,800 | 0.00 | 0.00 | 2009-12-01 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 68,400 | 20,000 | 0.00 | 0.00 | 2009-12-01 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,600 | 20,000 | 0.00 | 0.00 | 2009-12-01 | |
| 17 | B01610 | KGI ASIA LTD | 1,962,400 | 18,400 | 0.04 | 0.00 | 2009-12-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,970,200 | 16,800 | 0.06 | 0.00 | 2009-12-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,600 | 15,600 | 0.00 | 0.00 | 2009-12-01 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 856,400 | 14,000 | 0.02 | 0.00 | 2009-12-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 88,800 | 10,400 | 0.00 | 0.00 | 2009-12-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,800 | 10,000 | 0.01 | 0.00 | 2009-12-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2009-12-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,600 | 9,200 | 0.00 | 0.00 | 2009-12-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,800 | 9,200 | 0.02 | 0.00 | 2009-12-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 292,400 | 8,800 | 0.01 | 0.00 | 2009-12-01 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,200 | 8,000 | 0.00 | 0.00 | 2009-12-01 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,600 | 8,000 | 0.01 | 0.00 | 2009-12-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,800 | 7,600 | 0.01 | 0.00 | 2009-12-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,800 | 6,800 | 0.01 | 0.00 | 2009-12-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 214,400 | 6,000 | 0.00 | 0.00 | 2009-12-01 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,333,200 | 5,200 | 0.03 | 0.00 | 2009-12-01 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2009-12-01 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,600 | 4,000 | 0.02 | 0.00 | 2009-12-01 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | 2,800 | 0.00 | 0.00 | 2009-12-01 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2009-12-01 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,386,000 | 2,000 | 0.03 | 0.00 | 2009-12-01 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,400 | 800 | 0.00 | 0.00 | 2009-12-01 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 35,600 | 800 | 0.00 | 0.00 | 2009-12-01 | |
| 43 | C00018 | HANG SENG BANK LTD | 5,987,600 | 400 | 0.12 | 0.00 | 2009-12-01 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,400 | 400 | 0.00 | 0.00 | 2009-12-01 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,800 | 200 | 0.01 | 0.00 | 2009-12-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,600 | -400 | 0.00 | -0.00 | 2009-12-01 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,400 | -400 | 0.00 | -0.00 | 2009-12-01 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,900 | -400 | 0.02 | -0.00 | 2009-12-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,200 | -1,200 | 0.00 | -0.00 | 2009-12-01 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,200 | -1,200 | 0.00 | -0.00 | 2009-12-01 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2009-12-01 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,781,600 | -2,000 | 0.07 | -0.00 | 2009-12-01 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 190,400 | -2,000 | 0.00 | -0.00 | 2009-12-01 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2009-12-01 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2009-12-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 25,340 | -2,400 | 0.00 | -0.00 | 2009-12-01 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,800 | -4,800 | 0.01 | -0.00 | 2009-12-01 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-01 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2009-12-01 | |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -7,200 | 0.00 | -0.00 | 2009-12-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | -22,400 | 0.07 | -0.00 | 2009-12-01 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,154,800 | -45,600 | 0.20 | -0.00 | 2009-12-01 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -51,600 | 0.01 | -0.00 | 2009-12-01 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-12-01 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,006,518 | -221,200 | 1.00 | -0.00 | 2009-12-01 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 409,800 | -930,800 | 0.01 | -0.02 | 2009-12-01 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,997,000 | -1,200,000 | 0.23 | -0.02 | 2009-12-01 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 114,000 | -1,200,000 | 0.00 | -0.02 | 2009-12-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,642,494 | -1,395,900 | 6.82 | -0.03 | 2009-12-01 | |
| 70 | C00010 | CITIBANK N.A. | 149,218,969 | -2,059,118 | 2.88 | -0.04 | 2009-12-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,601,194 | -5,871,539 | 11.71 | -0.11 | 2009-12-01 | |
| 71 | Total changed named holdings | 1,406,424,369 | 1,200 | 27.11 | 0.00 | |||
| 178 | Unchanged named holdings | 29,773,231 | 0 | 0.57 | 0.00 | |||
| 249 | Total named holdings | 1,436,197,600 | 1,200 | 27.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 1,436,239,600 | 1,200 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,260,400 | -1,200 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 17,260,000 |
| Turnover | 162,870,305 |
| Average price | 9.436 |
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