Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,923,246 | 2,398,800 | 0.36 | 0.05 | 2010-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,177,925 | 2,173,807 | 11.80 | 0.04 | 2010-10-28 | |
| 3 | C00093 | BNP PARIBAS | 20,057,156 | 1,415,200 | 0.39 | 0.03 | 2010-10-28 | |
| 4 | C00010 | CITIBANK N.A. | 215,227,309 | 1,318,282 | 4.15 | 0.03 | 2010-10-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,905 | 665,190 | 0.06 | 0.01 | 2010-10-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,018 | 272,101 | 0.13 | 0.01 | 2010-10-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,365,309 | 91,600 | 1.65 | 0.00 | 2010-10-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,400 | 50,000 | 0.00 | 0.00 | 2010-10-28 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 720,400 | 35,600 | 0.01 | 0.00 | 2010-10-28 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 193,600 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 23,200 | 14,000 | 0.00 | 0.00 | 2010-10-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 298,800 | 12,000 | 0.01 | 0.00 | 2010-10-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,600 | 11,200 | 0.01 | 0.00 | 2010-10-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 9,200 | 0.00 | 0.00 | 2010-10-28 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,600 | 7,200 | 0.00 | 0.00 | 2010-10-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 898,400 | 5,600 | 0.02 | 0.00 | 2010-10-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,800 | 3,200 | 0.00 | 0.00 | 2010-10-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,200 | 2,000 | 0.00 | 0.00 | 2010-10-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,400 | 2,000 | 0.00 | 0.00 | 2010-10-28 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2010-10-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 1,200 | 0.00 | 0.00 | 2010-10-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2010-10-28 | |
| 26 | C00018 | HANG SENG BANK LTD | 5,345,400 | 800 | 0.10 | 0.00 | 2010-10-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 246,400 | 800 | 0.00 | 0.00 | 2010-10-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2010-10-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 371 | 340 | 0.00 | 0.00 | 2010-10-28 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 272 | 148 | 0.00 | 0.00 | 2010-10-28 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,252 | -371 | 0.00 | -0.00 | 2010-10-28 | |
| 32 | B01610 | KGI ASIA LTD | 734,000 | -400 | 0.01 | -0.00 | 2010-10-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 102,740 | -400 | 0.00 | -0.00 | 2010-10-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | -400 | 0.00 | -0.00 | 2010-10-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -1,200 | 0.00 | -0.00 | 2010-10-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2010-10-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,800 | -1,600 | 0.00 | -0.00 | 2010-10-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2010-10-28 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-28 | |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 87,200 | -2,400 | 0.00 | -0.00 | 2010-10-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800 | -2,800 | 0.00 | -0.00 | 2010-10-28 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,000 | -3,600 | 0.01 | -0.00 | 2010-10-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,200 | -3,600 | 0.02 | -0.00 | 2010-10-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,600 | -4,000 | 0.00 | -0.00 | 2010-10-28 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,400 | 0.00 | -0.00 | 2010-10-28 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,055,200 | -4,400 | 0.04 | -0.00 | 2010-10-28 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,200 | -6,000 | 0.00 | -0.00 | 2010-10-28 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,600 | -6,000 | 0.00 | -0.00 | 2010-10-28 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-28 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,800 | -8,000 | 0.00 | -0.00 | 2010-10-28 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 270,110 | -8,800 | 0.01 | -0.00 | 2010-10-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 22,400 | -9,600 | 0.00 | -0.00 | 2010-10-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -9,600 | 0.00 | -0.00 | 2010-10-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,800 | -10,000 | 0.00 | -0.00 | 2010-10-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,600 | -18,400 | 0.04 | -0.00 | 2010-10-28 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,800 | -24,000 | 0.04 | -0.00 | 2010-10-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,600 | -32,000 | 0.02 | -0.00 | 2010-10-28 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,002,400 | -115,200 | 0.04 | -0.00 | 2010-10-28 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,860 | -212,141 | 0.00 | -0.00 | 2010-10-28 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,823,470 | -984,853 | 0.13 | -0.02 | 2010-10-28 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,784,623 | -1,824,798 | 0.11 | -0.04 | 2010-10-28 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,301,106 | -5,233,705 | 8.31 | -0.10 | 2010-10-28 | |
| 63 | Total changed named holdings | 1,427,056,872 | 5,600 | 27.51 | 0.00 | |||
| 110 | Unchanged named holdings | 7,589,928 | 0 | 0.15 | 0.00 | |||
| 173 | Total named holdings | 1,434,646,800 | 5,600 | 27.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,012,000 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 1,436,658,800 | 5,600 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,841,200 | -5,600 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 6,505,491 |
| Turnover | 111,118,675 |
| Average price | 17.081 |
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