Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 393,763,065 | 5,541,160 | 7.59 | 0.11 | 2010-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,970,916 | 3,529,600 | 1.33 | 0.07 | 2010-03-05 | |
| 3 | C00093 | BNP PARIBAS | 2,638,113 | 1,659,858 | 0.05 | 0.03 | 2010-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,875,231 | 747,450 | 0.40 | 0.01 | 2010-03-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,100,200 | 374,000 | 0.14 | 0.01 | 2010-03-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 19,600 | 12,800 | 0.00 | 0.00 | 2010-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,576,017 | 8,300 | 0.17 | 0.00 | 2010-03-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,400 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,400 | 1,200 | 0.01 | 0.00 | 2010-03-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 400 | 0.00 | 0.00 | 2010-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 57,200 | -400 | 0.00 | -0.00 | 2010-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -1,200 | 0.00 | -0.00 | 2010-03-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,600 | -1,200 | 0.01 | -0.00 | 2010-03-05 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,703,600 | -4,000 | 0.03 | -0.00 | 2010-03-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2010-03-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 676,400 | -4,800 | 0.01 | -0.00 | 2010-03-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,400 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,100 | -8,800 | 0.02 | -0.00 | 2010-03-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 86,800 | -13,200 | 0.00 | -0.00 | 2010-03-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 158,800 | -15,600 | 0.00 | -0.00 | 2010-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,200 | -16,000 | 0.01 | -0.00 | 2010-03-05 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,500 | -17,000 | 0.00 | -0.00 | 2010-03-05 | |
| 23 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -25,200 | 0.00 | -0.00 | 2010-03-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,594,200 | -26,800 | 0.03 | -0.00 | 2010-03-05 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,341,200 | -30,000 | 0.06 | -0.00 | 2010-03-05 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,449,600 | -31,200 | 0.03 | -0.00 | 2010-03-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,800 | -37,600 | 0.07 | -0.00 | 2010-03-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,504,800 | -58,800 | 0.11 | -0.00 | 2010-03-05 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-03-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,000 | -60,800 | 0.02 | -0.00 | 2010-03-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,200 | -146,800 | 0.02 | -0.00 | 2010-03-05 | |
| 32 | C00018 | HANG SENG BANK LTD | 7,596,400 | -300,000 | 0.15 | -0.01 | 2010-03-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,425,800 | -331,600 | 0.47 | -0.01 | 2010-03-05 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,400 | -375,400 | 0.00 | -0.01 | 2010-03-05 | |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,800 | -432,000 | 0.00 | -0.01 | 2010-03-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,683,435 | -640,500 | 10.17 | -0.01 | 2010-03-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,659,858 | 0.00 | -0.03 | 2010-03-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,666,886 | -1,940,000 | 3.31 | -0.04 | 2010-03-05 | |
| 39 | C00010 | CITIBANK N.A. | 154,918,240 | -5,626,210 | 2.99 | -0.11 | 2010-03-05 | |
| 39 | Total changed named holdings | 1,411,443,303 | 5,000 | 27.21 | 0.00 | |||
| 183 | Unchanged named holdings | 24,331,297 | 0 | 0.47 | 0.00 | |||
| 222 | Total named holdings | 1,435,774,600 | 5,000 | 27.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 667,800 | -5,000 | 0.01 | -0.00 | |||
| 248 | Total securities in CCASS | 1,436,442,400 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,057,600 | 0 | 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 | 2010-03-03 |
| Volume | 5,599,400 |
| Turnover | 57,623,728 |
| Average price | 10.291 |
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