Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00010 | CITIBANK N.A. | 212,588,512 | 2,191,583 | 4.10 | 0.04 | 2010-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,517,766 | 1,257,600 | 8.30 | 0.02 | 2010-08-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,600 | 655,600 | 0.02 | 0.01 | 2010-08-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,039,942 | 502,056 | 0.62 | 0.01 | 2010-08-23 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 454,000 | 434,000 | 0.01 | 0.01 | 2010-08-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 145,200 | 0.00 | 0.00 | 2010-08-23 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,600 | 130,000 | 0.01 | 0.00 | 2010-08-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,504,010 | 102,000 | 0.45 | 0.00 | 2010-08-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 180,400 | 70,000 | 0.00 | 0.00 | 2010-08-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 432,800 | 50,000 | 0.01 | 0.00 | 2010-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,008,346 | 45,500 | 0.12 | 0.00 | 2010-08-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 34,000 | 0.00 | 0.00 | 2010-08-23 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,400 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,200 | 17,006 | 0.04 | 0.00 | 2010-08-23 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-08-23 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 88,499 | 12,000 | 0.00 | 0.00 | 2010-08-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,200 | 11,200 | 0.00 | 0.00 | 2010-08-23 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 10,900 | 0.00 | 0.00 | 2010-08-23 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 21 | B01610 | KGI ASIA LTD | 415,394 | 7,794 | 0.01 | 0.00 | 2010-08-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,935,664 | 6,800 | 0.42 | 0.00 | 2010-08-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 6,800 | 0.00 | 0.00 | 2010-08-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,400 | 4,800 | 0.00 | 0.00 | 2010-08-23 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 30 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600 | 1,600 | 0.00 | 0.00 | 2010-08-23 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | 1,200 | 0.01 | 0.00 | 2010-08-23 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 31,600 | 400 | 0.00 | 0.00 | 2010-08-23 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 219 | 200 | 0.00 | 0.00 | 2010-08-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -400 | 0.00 | -0.00 | 2010-08-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-08-23 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 10,400 | -2,800 | 0.00 | -0.00 | 2010-08-23 | |
| 38 | B01290 | SPS SECURITIES LTD | 800 | -3,200 | 0.00 | -0.00 | 2010-08-23 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 83,485 | -3,600 | 0.00 | -0.00 | 2010-08-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 55,600 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 41 | B01150 | MTF SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 267,600 | -4,000 | 0.01 | -0.00 | 2010-08-23 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,736,800 | -4,000 | 0.03 | -0.00 | 2010-08-23 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 980,400 | -4,800 | 0.02 | -0.00 | 2010-08-23 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,200 | 0.00 | -0.00 | 2010-08-23 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,600 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 47 | B01609 | WILBY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 153,200 | -6,800 | 0.00 | -0.00 | 2010-08-23 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,400 | -17,600 | 0.00 | -0.00 | 2010-08-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | -24,000 | 0.00 | -0.00 | 2010-08-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,800 | -26,000 | 0.00 | -0.00 | 2010-08-23 | |
| 55 | C00093 | BNP PARIBAS | 19,891,646 | -40,000 | 0.38 | -0.00 | 2010-08-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 165,600 | -41,600 | 0.00 | -0.00 | 2010-08-23 | |
| 57 | B01209 | MASON SECURITIES LTD | 237,600 | -50,800 | 0.00 | -0.00 | 2010-08-23 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,400 | -53,200 | 0.01 | -0.00 | 2010-08-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,019,200 | -64,000 | 0.04 | -0.00 | 2010-08-23 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,400 | -138,400 | 0.01 | -0.00 | 2010-08-23 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,800 | -160,800 | 0.00 | -0.00 | 2010-08-23 | |
| 63 | B01856 | FINET SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,698,000 | -300,000 | 0.03 | -0.01 | 2010-08-23 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,134,800 | -578,800 | 0.04 | -0.01 | 2010-08-23 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,600 | -699,600 | 0.01 | -0.01 | 2010-08-23 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,232,867 | -915,000 | 2.18 | -0.02 | 2010-08-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,298,742 | -1,061,639 | 10.43 | -0.02 | 2010-08-23 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,600 | -1,207,600 | 0.04 | -0.02 | 2010-08-23 | |
| 69 | Total changed named holdings | 1,421,390,292 | 2,000 | 27.40 | 0.00 | |||
| 105 | Unchanged named holdings | 13,185,708 | 0 | 0.25 | 0.00 | |||
| 174 | Total named holdings | 1,434,576,000 | 2,000 | 27.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,014,800 | -1,600 | 0.04 | -0.00 | |||
| 192 | Total securities in CCASS | 1,436,590,800 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,909,200 | -400 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 12,111,400 |
| Turnover | 168,992,904 |
| Average price | 13.953 |
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