Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,790,557 | 23,769,078 | 11.00 | 0.46 | 2010-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,595,103 | 10,124,836 | 8.05 | 0.20 | 2010-06-10 | |
| 3 | B01610 | KGI ASIA LTD | 1,084,800 | 571,600 | 0.02 | 0.01 | 2010-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,495,040 | 223,776 | 0.14 | 0.00 | 2010-06-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,444,800 | 60,000 | 0.03 | 0.00 | 2010-06-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,140,800 | 48,000 | 0.04 | 0.00 | 2010-06-10 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 761,200 | 32,400 | 0.01 | 0.00 | 2010-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,780,708 | 14,794 | 0.17 | 0.00 | 2010-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,800 | 10,400 | 0.04 | 0.00 | 2010-06-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,800 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,800 | 8,000 | 0.00 | 0.00 | 2010-06-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,200 | 2,800 | 0.00 | 0.00 | 2010-06-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 151,600 | 1,200 | 0.00 | 0.00 | 2010-06-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | -200 | 0.00 | -0.00 | 2010-06-10 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,465 | -1,600 | 0.00 | -0.00 | 2010-06-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,200 | -3,600 | 0.00 | -0.00 | 2010-06-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,200 | -4,000 | 0.02 | -0.00 | 2010-06-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,200 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,796,800 | -10,000 | 0.05 | -0.00 | 2010-06-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,200 | -11,600 | 0.00 | -0.00 | 2010-06-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,200 | -14,000 | 0.03 | -0.00 | 2010-06-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -33,200 | 0.00 | -0.00 | 2010-06-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,200 | -41,200 | 0.01 | -0.00 | 2010-06-10 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -42,800 | 0.00 | -0.00 | 2010-06-10 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 31,299 | -65,040 | 0.00 | -0.00 | 2010-06-10 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 400 | -100,000 | 0.00 | -0.00 | 2010-06-10 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,200 | -356,000 | 0.00 | -0.01 | 2010-06-10 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,864,555 | -374,400 | 0.46 | -0.01 | 2010-06-10 | |
| 34 | C00010 | CITIBANK N.A. | 183,996,548 | -633,594 | 3.55 | -0.01 | 2010-06-10 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,600 | -1,200,000 | 0.01 | -0.02 | 2010-06-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,168,492 | -1,231,200 | 0.91 | -0.02 | 2010-06-10 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | -3,500,000 | 0.04 | -0.07 | 2010-06-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,032,782 | -6,631,200 | 0.37 | -0.13 | 2010-06-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,966,095 | -20,620,850 | 2.29 | -0.40 | 2010-06-10 | |
| 39 | Total changed named holdings | 1,414,875,458 | 400 | 27.27 | 0.00 | |||
| 145 | Unchanged named holdings | 19,664,142 | 0 | 0.38 | 0.00 | |||
| 184 | Total named holdings | 1,434,539,600 | 400 | 27.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,025,600 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 1,436,565,200 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,934,800 | -400 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 10,505,800 |
| Turnover | 132,271,614 |
| Average price | 12.590 |
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