Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,299,462 | 5,540,000 | 0.28 | 0.11 | 2010-04-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,578,600 | 2,880,000 | 0.38 | 0.06 | 2010-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,085,481 | 2,666,800 | 0.66 | 0.05 | 2010-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,533,468 | 2,461,400 | 6.60 | 0.05 | 2010-04-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,000,000 | 710,000 | 0.02 | 0.01 | 2010-04-27 | |
| 6 | B01610 | KGI ASIA LTD | 1,974,400 | 552,400 | 0.04 | 0.01 | 2010-04-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,872,378 | 263,600 | 0.96 | 0.01 | 2010-04-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,400 | 122,000 | 0.05 | 0.00 | 2010-04-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | 82,000 | 0.05 | 0.00 | 2010-04-27 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,342,400 | 70,400 | 0.06 | 0.00 | 2010-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,040,000 | 65,200 | 0.06 | 0.00 | 2010-04-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,200 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,400 | 24,800 | 0.01 | 0.00 | 2010-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 657,200 | 23,600 | 0.01 | 0.00 | 2010-04-27 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,600 | 18,400 | 0.01 | 0.00 | 2010-04-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,900 | 18,000 | 0.02 | 0.00 | 2010-04-27 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,400 | 14,800 | 0.00 | 0.00 | 2010-04-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,800 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 20 | B01282 | CHELSEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,800 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,200 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,787,200 | 7,600 | 0.03 | 0.00 | 2010-04-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,400 | 6,800 | 0.00 | 0.00 | 2010-04-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,800 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 3,200 | 0.00 | 0.00 | 2010-04-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 3,200 | 0.00 | 0.00 | 2010-04-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,400 | 2,400 | 0.00 | 0.00 | 2010-04-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 1,600 | 0.00 | 0.00 | 2010-04-27 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2010-04-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2010-04-27 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 394,400 | 800 | 0.01 | 0.00 | 2010-04-27 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-04-27 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 400 | 0.00 | 0.00 | 2010-04-27 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2010-04-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 62 | -200 | 0.00 | -0.00 | 2010-04-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 51,200 | -400 | 0.00 | -0.00 | 2010-04-27 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 106,400 | -1,200 | 0.00 | -0.00 | 2010-04-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,200 | -8,400 | 0.01 | -0.00 | 2010-04-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,200 | -38,000 | 0.01 | -0.00 | 2010-04-27 | |
| 44 | C00093 | BNP PARIBAS | 1,709,155 | -381,600 | 0.03 | -0.01 | 2010-04-27 | |
| 45 | C00010 | CITIBANK N.A. | 180,767,894 | -745,400 | 3.48 | -0.01 | 2010-04-27 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,160,000 | 0.00 | -0.02 | 2010-04-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,811,812 | -1,690,935 | 0.15 | -0.03 | 2010-04-27 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 22,000 | -2,575,200 | 0.00 | -0.05 | 2010-04-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,714,339 | -2,862,065 | 10.60 | -0.06 | 2010-04-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,177,135 | -6,190,000 | 3.74 | -0.12 | 2010-04-27 | |
| 50 | Total changed named holdings | 1,416,082,086 | 800 | 27.30 | 0.00 | |||
| 140 | Unchanged named holdings | 18,438,714 | 0 | 0.36 | 0.00 | |||
| 190 | Total named holdings | 1,434,520,800 | 800 | 27.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,014,400 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 1,436,535,200 | 800 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,964,800 | -800 | 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 | 2010-04-23 |
| Volume | 23,607,000 |
| Turnover | 272,664,270 |
| Average price | 11.550 |
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