Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 406,027,820 | 23,353,600 | 7.83 | 0.45 | 2010-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,387,776 | 5,938,799 | 3.57 | 0.11 | 2010-03-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,384,667 | 4,267,801 | 1.63 | 0.08 | 2010-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 164,573,791 | 2,137,345 | 3.17 | 0.04 | 2010-03-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,430,881 | 796,498 | 0.49 | 0.02 | 2010-03-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 678,400 | 436,000 | 0.01 | 0.01 | 2010-03-25 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,783,600 | 248,000 | 0.03 | 0.00 | 2010-03-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,600 | 210,800 | 0.02 | 0.00 | 2010-03-25 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 353,200 | 83,200 | 0.01 | 0.00 | 2010-03-25 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 63,600 | 63,600 | 0.00 | 0.00 | 2010-03-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,800 | 59,200 | 0.01 | 0.00 | 2010-03-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,600 | 52,000 | 0.01 | 0.00 | 2010-03-25 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,400 | 48,800 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,268,400 | 36,800 | 0.06 | 0.00 | 2010-03-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,800 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,800 | 15,600 | 0.00 | 0.00 | 2010-03-25 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,800 | 8,800 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 135,200 | 6,400 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,179,000 | 6,000 | 0.06 | 0.00 | 2010-03-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,309 | 102 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 7,600 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 31 | B01547 | KWOK HING SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 456,800 | -800 | 0.01 | -0.00 | 2010-03-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2010-03-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,400 | -1,600 | 0.05 | -0.00 | 2010-03-25 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01450 | DL BROKERAGE LTD | 800 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 31,600 | -2,400 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,600 | -2,800 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,600 | -2,800 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 57,200 | -3,200 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 800 | -3,200 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,200 | -3,200 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 48,400 | -3,200 | 0.00 | -0.00 | 2010-03-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -3,600 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01282 | CHELSEA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,600 | -4,000 | 0.01 | -0.00 | 2010-03-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,200 | -5,600 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 111,600 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,400 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 69,600 | -8,800 | 0.00 | -0.00 | 2010-03-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,200 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,800 | -10,400 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -10,400 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 607,600 | -12,800 | 0.01 | -0.00 | 2010-03-25 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 2,800 | -14,800 | 0.00 | -0.00 | 2010-03-25 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,872,000 | -18,800 | 0.06 | -0.00 | 2010-03-25 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,700 | -20,400 | 0.01 | -0.00 | 2010-03-25 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 581,600 | -23,600 | 0.01 | -0.00 | 2010-03-25 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2010-03-25 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,400 | -26,800 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 328,800 | -44,000 | 0.01 | -0.00 | 2010-03-25 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 88,400 | -52,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01138 | CLSA LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,600 | -64,800 | 0.02 | -0.00 | 2010-03-25 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,200 | -69,600 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 4,538,400 | -95,200 | 0.09 | -0.00 | 2010-03-25 | |
| 82 | B01610 | KGI ASIA LTD | 1,538,000 | -101,600 | 0.03 | -0.00 | 2010-03-25 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -108,400 | 0.01 | -0.00 | 2010-03-25 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,947,600 | -174,800 | 0.04 | -0.00 | 2010-03-25 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | -196,000 | 0.02 | -0.00 | 2010-03-25 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 902,400 | -200,000 | 0.02 | -0.00 | 2010-03-25 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 334,800 | -256,800 | 0.01 | -0.00 | 2010-03-25 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,800 | -335,600 | 0.02 | -0.01 | 2010-03-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,483,151 | -378,900 | 0.14 | -0.01 | 2010-03-25 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,060,000 | 0.00 | -0.02 | 2010-03-25 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 75,355 | -1,220,260 | 0.00 | -0.02 | 2010-03-25 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,674,400 | -2,972,800 | 0.32 | -0.06 | 2010-03-25 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,865,485 | -30,240,585 | 9.60 | -0.58 | 2010-03-25 | |
| 93 | Total changed named holdings | 1,423,731,333 | 3,200 | 27.45 | 0.00 | |||
| 119 | Unchanged named holdings | 10,528,667 | 0 | 0.20 | 0.00 | |||
| 212 | Total named holdings | 1,434,260,000 | 3,200 | 27.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,216,400 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 1,436,476,400 | 3,200 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,023,600 | -3,200 | 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 | 2010-03-23 |
| Volume | 26,188,698 |
| Turnover | 294,512,857 |
| Average price | 11.246 |
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