Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,882,938 | 3,306,021 | 0.23 | 0.06 | 2010-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,473,579 | 3,031,999 | 0.45 | 0.06 | 2010-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,170,258 | 735,332 | 3.47 | 0.01 | 2010-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,946,091 | 620,625 | 1.44 | 0.01 | 2010-03-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,400 | 450,000 | 0.04 | 0.01 | 2010-03-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,973,000 | 165,200 | 0.48 | 0.00 | 2010-03-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,565,600 | 84,400 | 0.11 | 0.00 | 2010-03-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,200 | 50,000 | 0.02 | 0.00 | 2010-03-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,594,200 | 34,000 | 0.03 | 0.00 | 2010-03-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 49,200 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 21,600 | 0.01 | 0.00 | 2010-03-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2010-03-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,200 | 12,000 | 0.01 | 0.00 | 2010-03-12 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,800 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,600 | 7,600 | 0.00 | 0.00 | 2010-03-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,400 | 4,000 | 0.04 | 0.00 | 2010-03-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,400 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 24 | B01450 | DL BROKERAGE LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2010-03-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 26 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 53,600 | 1,200 | 0.00 | 0.00 | 2010-03-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,400 | 1,200 | 0.01 | 0.00 | 2010-03-12 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 115,240 | 500 | 0.00 | 0.00 | 2010-03-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 400 | 0.00 | 0.00 | 2010-03-12 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-03-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 400 | -132 | 0.00 | -0.00 | 2010-03-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 117,600 | -400 | 0.00 | -0.00 | 2010-03-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 672,400 | -400 | 0.01 | -0.00 | 2010-03-12 | |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,800 | -800 | 0.00 | -0.00 | 2010-03-12 | |
| 36 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,693,200 | -2,800 | 0.03 | -0.00 | 2010-03-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 188,400 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 181,600 | -47,200 | 0.00 | -0.00 | 2010-03-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,563,005 | -72,310 | 7.49 | -0.00 | 2010-03-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,361,600 | -186,400 | 0.06 | -0.00 | 2010-03-12 | |
| 44 | C00010 | CITIBANK N.A. | 149,644,740 | -432,747 | 2.88 | -0.01 | 2010-03-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 597,747 | -1,367,653 | 0.01 | -0.03 | 2010-03-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,122,459 | -6,498,835 | 10.12 | -0.13 | 2010-03-12 | |
| 46 | Total changed named holdings | 1,401,136,057 | 400 | 27.01 | 0.00 | |||
| 178 | Unchanged named holdings | 34,686,343 | 0 | 0.67 | 0.00 | |||
| 224 | Total named holdings | 1,435,822,400 | 400 | 27.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 623,200 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,436,445,600 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,054,400 | -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 | 2010-03-10 |
| Volume | 7,836,132 |
| Turnover | 79,222,792 |
| Average price | 10.110 |
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