Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,193,042 | 1,286,320 | 0.16 | 0.02 | 2011-02-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,228,877 | 1,232,000 | 0.31 | 0.02 | 2011-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 220,881,412 | 841,189 | 4.26 | 0.02 | 2011-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,507,200 | 600,400 | 0.09 | 0.01 | 2011-02-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,000 | 400,800 | 0.06 | 0.01 | 2011-02-09 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,600 | 294,800 | 0.03 | 0.01 | 2011-02-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 202,400 | 202,000 | 0.00 | 0.00 | 2011-02-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,800 | 200,000 | 0.00 | 0.00 | 2011-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 723,200 | 197,200 | 0.01 | 0.00 | 2011-02-09 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 181,600 | 160,000 | 0.00 | 0.00 | 2011-02-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,495,200 | 103,600 | 0.05 | 0.00 | 2011-02-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,209,000 | 100,000 | 0.06 | 0.00 | 2011-02-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,400 | 81,200 | 0.02 | 0.00 | 2011-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,045,861 | 76,799 | 8.42 | 0.00 | 2011-02-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,400 | 76,400 | 0.01 | 0.00 | 2011-02-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 424,800 | 60,800 | 0.01 | 0.00 | 2011-02-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,600 | 60,800 | 0.01 | 0.00 | 2011-02-09 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-02-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,800 | 48,800 | 0.01 | 0.00 | 2011-02-09 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,000 | 43,200 | 0.00 | 0.00 | 2011-02-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 77,200 | 36,000 | 0.00 | 0.00 | 2011-02-09 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 58,400 | 36,000 | 0.00 | 0.00 | 2011-02-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,900 | 34,400 | 0.02 | 0.00 | 2011-02-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 163,600 | 30,400 | 0.00 | 0.00 | 2011-02-09 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,400 | 28,000 | 0.00 | 0.00 | 2011-02-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 371,200 | 26,800 | 0.01 | 0.00 | 2011-02-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,600 | 25,600 | 0.04 | 0.00 | 2011-02-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,600 | 24,000 | 0.01 | 0.00 | 2011-02-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,200 | 23,600 | 0.01 | 0.00 | 2011-02-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,800 | 22,000 | 0.01 | 0.00 | 2011-02-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,800 | 20,800 | 0.01 | 0.00 | 2011-02-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,600 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | 18,000 | 0.00 | 0.00 | 2011-02-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,400 | 16,800 | 0.00 | 0.00 | 2011-02-09 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 20,800 | 16,000 | 0.00 | 0.00 | 2011-02-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,800 | 15,600 | 0.00 | 0.00 | 2011-02-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 15,200 | 0.00 | 0.00 | 2011-02-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 256,000 | 15,200 | 0.00 | 0.00 | 2011-02-09 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,600 | 15,200 | 0.00 | 0.00 | 2011-02-09 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2011-02-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,600 | 11,600 | 0.00 | 0.00 | 2011-02-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | 11,200 | 0.00 | 0.00 | 2011-02-09 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 789,600 | 10,000 | 0.02 | 0.00 | 2011-02-09 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 245,200 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 44,800 | 9,200 | 0.00 | 0.00 | 2011-02-09 | |
| 52 | B01469 | KAISER SECURITIES LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2011-02-09 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | 8,800 | 0.00 | 0.00 | 2011-02-09 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,600 | 6,400 | 0.00 | 0.00 | 2011-02-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,400 | 6,400 | 0.00 | 0.00 | 2011-02-09 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 6,130 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,877 | 5,300 | 0.00 | 0.00 | 2011-02-09 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 357,200 | 5,200 | 0.01 | 0.00 | 2011-02-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 259,200 | 4,800 | 0.00 | 0.00 | 2011-02-09 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,800 | 3,600 | 0.00 | 0.00 | 2011-02-09 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,000 | 3,200 | 0.01 | 0.00 | 2011-02-09 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 47,200 | 3,200 | 0.00 | 0.00 | 2011-02-09 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 2,800 | 0.00 | 0.00 | 2011-02-09 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 100,400 | 2,800 | 0.00 | 0.00 | 2011-02-09 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2011-02-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 2,400 | 0.00 | 0.00 | 2011-02-09 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-02-09 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 74 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 75 | B01150 | MTF SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 77 | B01755 | T G SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 80 | B01458 | YICKO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600 | 1,600 | 0.00 | 0.00 | 2011-02-09 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,800 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2011-02-09 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 800 | 0.00 | 0.00 | 2011-02-09 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 306,400 | 800 | 0.01 | 0.00 | 2011-02-09 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | 400 | 0.00 | 0.00 | 2011-02-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 384 | 100 | 0.00 | 0.00 | 2011-02-09 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | -400 | 0.01 | -0.00 | 2011-02-09 | |
| 93 | B01610 | KGI ASIA LTD | 1,008,400 | -1,200 | 0.02 | -0.00 | 2011-02-09 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 789,600 | -1,600 | 0.02 | -0.00 | 2011-02-09 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 48,340 | -5,200 | 0.00 | -0.00 | 2011-02-09 | |
| 96 | B01184 | QUAM SECURITIES LTD | 98,400 | -7,200 | 0.00 | -0.00 | 2011-02-09 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 195,536 | -7,900 | 0.00 | -0.00 | 2011-02-09 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,400 | -12,400 | 0.00 | -0.00 | 2011-02-09 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,400 | -16,000 | 0.00 | -0.00 | 2011-02-09 | |
| 102 | C00093 | BNP PARIBAS | 3,220,345 | -27,600 | 0.06 | -0.00 | 2011-02-09 | |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -46,800 | 0.00 | -0.00 | 2011-02-09 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,800 | -50,800 | 0.00 | -0.00 | 2011-02-09 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2011-02-09 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,146,323 | -91,560 | 0.14 | -0.00 | 2011-02-09 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 90,800 | -200,000 | 0.00 | -0.00 | 2011-02-09 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 27,400 | -327,800 | 0.00 | -0.01 | 2011-02-09 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,200 | -787,493 | 0.02 | -0.02 | 2011-02-09 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,180,618 | -1,020,517 | 1.16 | -0.02 | 2011-02-09 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,302,619 | -4,438,438 | 12.30 | -0.09 | 2011-02-09 | |
| 111 | Total changed named holdings | 1,426,336,564 | 2,400 | 27.50 | 0.00 | |||
| 113 | Unchanged named holdings | 10,132,186 | 0 | 0.20 | 0.00 | |||
| 224 | Total named holdings | 1,436,468,750 | 2,400 | 27.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 240,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,436,708,750 | 2,400 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,791,250 | -2,400 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 15,000,425 |
| Turnover | 292,606,669 |
| Average price | 19.507 |
Copyright & disclaimer, Privacy policy