Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-04-23 to 2010-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,759,462 | 6,131,400 | 0.17 | 0.12 | 2010-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,072,068 | 5,779,700 | 6.56 | 0.11 | 2010-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 181,513,294 | 4,967,890 | 3.50 | 0.10 | 2010-04-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,597,200 | 2,519,200 | 0.05 | 0.05 | 2010-04-26 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,160,000 | 1,160,000 | 0.02 | 0.02 | 2010-04-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,200 | 208,000 | 0.01 | 0.00 | 2010-04-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,200 | 205,200 | 0.00 | 0.00 | 2010-04-26 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 182,000 | 0.01 | 0.00 | 2010-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 633,600 | 108,400 | 0.01 | 0.00 | 2010-04-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | 67,200 | 0.05 | 0.00 | 2010-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,367,135 | 60,800 | 3.86 | 0.00 | 2010-04-26 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,272,000 | 55,600 | 0.06 | 0.00 | 2010-04-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,200 | 50,000 | 0.00 | 0.00 | 2010-04-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 341,200 | 40,000 | 0.01 | 0.00 | 2010-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,600 | 38,000 | 0.00 | 0.00 | 2010-04-26 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,600 | 26,000 | 0.00 | 0.00 | 2010-04-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,974,800 | 22,400 | 0.06 | 0.00 | 2010-04-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 14,000 | 0.00 | 0.00 | 2010-04-26 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,779,600 | 13,200 | 0.03 | 0.00 | 2010-04-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,400 | 10,400 | 0.03 | 0.00 | 2010-04-26 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,800 | 8,000 | 0.00 | 0.00 | 2010-04-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,900 | 8,000 | 0.01 | 0.00 | 2010-04-26 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,600 | 8,000 | 0.00 | 0.00 | 2010-04-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 107,600 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2010-04-26 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 5,200 | 0.00 | 0.00 | 2010-04-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,800 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 51,600 | 1,600 | 0.00 | 0.00 | 2010-04-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,400 | 800 | 0.00 | 0.00 | 2010-04-26 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2010-04-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,800 | -400 | 0.00 | -0.00 | 2010-04-26 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2010-04-26 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -1,200 | 0.00 | -0.00 | 2010-04-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,600 | -10,000 | 0.01 | -0.00 | 2010-04-26 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 515,600 | -10,400 | 0.01 | -0.00 | 2010-04-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,608,778 | -405,005 | 0.96 | -0.01 | 2010-04-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,747 | -1,135,670 | 0.18 | -0.02 | 2010-04-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,418,681 | -3,503,600 | 0.61 | -0.07 | 2010-04-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,698,600 | -3,919,600 | 0.32 | -0.08 | 2010-04-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,576,404 | -12,744,715 | 10.65 | -0.25 | 2010-04-26 | |
| 45 | Total changed named holdings | 1,411,499,069 | 5,600 | 27.21 | 0.00 | |||
| 145 | Unchanged named holdings | 23,020,931 | 0 | 0.44 | 0.00 | |||
| 190 | Total named holdings | 1,434,520,000 | 5,600 | 27.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,014,400 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 1,436,534,400 | 5,600 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,965,600 | -5,600 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 26,819,600 |
| Turnover | 321,971,458 |
| Average price | 12.005 |
Copyright & disclaimer, Privacy policy