Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,351,505 | 3,639,400 | 7.43 | 0.07 | 2010-03-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,659,858 | 1,659,858 | 0.03 | 0.03 | 2010-03-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,386,516 | 645,600 | 1.26 | 0.01 | 2010-03-02 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,200 | 400,000 | 0.01 | 0.01 | 2010-03-02 | |
| 5 | C00010 | CITIBANK N.A. | 161,044,250 | 315,742 | 3.10 | 0.01 | 2010-03-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,400 | 90,000 | 0.01 | 0.00 | 2010-03-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,117,400 | 41,200 | 0.48 | 0.00 | 2010-03-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,800 | 13,600 | 0.01 | 0.00 | 2010-03-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,033 | 13,433 | 0.00 | 0.00 | 2010-03-02 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2010-03-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2010-03-02 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,045,600 | 5,200 | 0.04 | 0.00 | 2010-03-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,800 | 3,200 | 0.00 | 0.00 | 2010-03-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 2,800 | 0.02 | 0.00 | 2010-03-02 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,400 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,800 | 400 | 0.00 | 0.00 | 2010-03-02 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-03-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98 | 3 | 0.00 | 0.00 | 2010-03-02 | |
| 21 | B01592 | PLATINUM BROKING CO LTD | 8,400 | -400 | 0.00 | -0.00 | 2010-03-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 618,400 | -800 | 0.01 | -0.00 | 2010-03-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | -800 | 0.00 | -0.00 | 2010-03-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 75,600 | -1,200 | 0.00 | -0.00 | 2010-03-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2010-03-02 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | -1,600 | 0.00 | -0.00 | 2010-03-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 640,800 | -2,400 | 0.01 | -0.00 | 2010-03-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | -3,200 | 0.01 | -0.00 | 2010-03-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,800 | -3,600 | 0.00 | -0.00 | 2010-03-02 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 173,200 | -3,600 | 0.00 | -0.00 | 2010-03-02 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2010-03-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -4,800 | 0.00 | -0.00 | 2010-03-02 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 530,700 | -5,600 | 0.01 | -0.00 | 2010-03-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,000 | -6,000 | 0.02 | -0.00 | 2010-03-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,400 | -6,400 | 0.00 | -0.00 | 2010-03-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,200 | -8,000 | 0.00 | -0.00 | 2010-03-02 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 115,600 | -8,400 | 0.00 | -0.00 | 2010-03-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,900 | -9,600 | 0.02 | -0.00 | 2010-03-02 | |
| 39 | B01728 | AJ SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 41 | B01138 | CLSA LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,400 | -10,000 | 0.04 | -0.00 | 2010-03-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | -12,000 | 0.00 | -0.00 | 2010-03-02 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 0 | -13,600 | 0.00 | -0.00 | 2010-03-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,600 | -15,200 | 0.00 | -0.00 | 2010-03-02 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,953,200 | -19,200 | 0.04 | -0.00 | 2010-03-02 | |
| 48 | B01477 | FT SECURITIES LTD | 33,200 | -30,000 | 0.00 | -0.00 | 2010-03-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,800 | -30,400 | 0.00 | -0.00 | 2010-03-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,000 | -32,400 | 0.04 | -0.00 | 2010-03-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 181,600 | -34,000 | 0.00 | -0.00 | 2010-03-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,753,000 | -37,600 | 0.03 | -0.00 | 2010-03-02 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,800 | -50,000 | 0.00 | -0.00 | 2010-03-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,200 | -52,800 | 0.02 | -0.00 | 2010-03-02 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,800 | -60,000 | 0.00 | -0.00 | 2010-03-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,600 | -86,000 | 0.00 | -0.00 | 2010-03-02 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,200 | -100,000 | 0.00 | -0.00 | 2010-03-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -106,000 | 0.02 | -0.00 | 2010-03-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,200 | -108,000 | 0.08 | -0.00 | 2010-03-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,858,944 | -354,800 | 3.26 | -0.01 | 2010-03-02 | |
| 61 | B01130 | BOCI SECURITIES LTD | 5,653,200 | -433,200 | 0.11 | -0.01 | 2010-03-02 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 390,000 | -450,000 | 0.01 | -0.01 | 2010-03-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,201,017 | -496,000 | 0.18 | -0.01 | 2010-03-02 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,540,680 | -662,133 | 0.38 | -0.01 | 2010-03-02 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 38,400 | -709,200 | 0.00 | -0.01 | 2010-03-02 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,517,400 | -985,000 | 0.03 | -0.02 | 2010-03-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,385,878 | -1,570,103 | 10.26 | -0.03 | 2010-03-02 | |
| 67 | Total changed named holdings | 1,401,941,579 | 280,400 | 27.03 | 0.01 | |||
| 163 | Unchanged named holdings | 33,924,021 | 0 | 0.65 | 0.00 | |||
| 230 | Total named holdings | 1,435,865,600 | 280,400 | 27.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 671,200 | -280,000 | 0.01 | -0.01 | |||
| 256 | Total securities in CCASS | 1,436,536,800 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,963,200 | -400 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 18,766,836 |
| Turnover | 185,539,225 |
| Average price | 9.887 |
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