Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 629,064,765 | 3,185,616 | 12.13 | 0.06 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,666,610 | 1,086,350 | 8.78 | 0.02 | 2011-06-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,581 | 415,200 | 0.02 | 0.01 | 2011-06-01 | |
| 4 | C00093 | BNP PARIBAS | 9,250,449 | 110,000 | 0.18 | 0.00 | 2011-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,727 | 53,247 | 0.16 | 0.00 | 2011-06-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,840 | 35,600 | 0.01 | 0.00 | 2011-06-01 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,926 | 30,926 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,600 | 30,000 | 0.01 | 0.00 | 2011-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,400 | 10,400 | 0.00 | 0.00 | 2011-06-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,600 | 8,400 | 0.00 | 0.00 | 2011-06-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,400 | 7,600 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,800 | 6,800 | 0.04 | 0.00 | 2011-06-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 414,000 | 6,800 | 0.01 | 0.00 | 2011-06-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 3,600 | 0.00 | 0.00 | 2011-06-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 3,200 | 0.01 | 0.00 | 2011-06-01 | |
| 17 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,200 | 1,600 | 0.00 | 0.00 | 2011-06-01 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2011-06-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 119,200 | 1,200 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,800 | 1,200 | 0.01 | 0.00 | 2011-06-01 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,800 | 800 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,200 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 27 | B01138 | CLSA LTD | 10,200 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 312 | -58 | 0.00 | -0.00 | 2011-06-01 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 370,800 | -400 | 0.01 | -0.00 | 2011-06-01 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137 | -400 | 0.00 | -0.00 | 2011-06-01 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -400 | 0.00 | -0.00 | 2011-06-01 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,279,600 | -400 | 0.04 | -0.00 | 2011-06-01 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,800 | -800 | 0.00 | -0.00 | 2011-06-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2011-06-01 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,800 | -1,200 | 0.00 | -0.00 | 2011-06-01 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,197,740 | -1,200 | 0.02 | -0.00 | 2011-06-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2011-06-01 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,425 | -1,600 | 0.02 | -0.00 | 2011-06-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 176,400 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -2,400 | 0.00 | -0.00 | 2011-06-01 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,730 | -3,200 | 0.00 | -0.00 | 2011-06-01 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 622,000 | -3,200 | 0.01 | -0.00 | 2011-06-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,600 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,800 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 14,400 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -14,400 | 0.00 | -0.00 | 2011-06-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -14,800 | 0.01 | -0.00 | 2011-06-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,200 | -14,800 | 0.01 | -0.00 | 2011-06-01 | |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | -15,200 | 0.00 | -0.00 | 2011-06-01 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,600 | -22,800 | 0.01 | -0.00 | 2011-06-01 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-06-01 | |
| 55 | B01610 | KGI ASIA LTD | 1,299,200 | -28,400 | 0.03 | -0.00 | 2011-06-01 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,981,200 | -106,000 | 0.06 | -0.00 | 2011-06-01 | |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -146,400 | 0.00 | -0.00 | 2011-06-01 | |
| 59 | C00010 | CITIBANK N.A. | 231,398,000 | -198,703 | 4.46 | -0.00 | 2011-06-01 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,400 | -224,000 | 0.03 | -0.00 | 2011-06-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | -304,000 | 0.06 | -0.01 | 2011-06-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 597,177 | -324,400 | 0.01 | -0.01 | 2011-06-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,992,159 | -678,000 | 0.85 | -0.01 | 2011-06-01 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,524,632 | -786,200 | 0.11 | -0.02 | 2011-06-01 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,978,939 | -2,011,378 | 0.17 | -0.04 | 2011-06-01 | |
| 65 | Total changed named holdings | 1,416,406,149 | 4,400 | 27.30 | 0.00 | |||
| 123 | Unchanged named holdings | 20,354,901 | 0 | 0.39 | 0.00 | |||
| 188 | Total named holdings | 1,436,761,050 | 4,400 | 27.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,436,792,250 | 4,400 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,707,750 | -4,400 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,057,478 |
| Turnover | 83,848,585 |
| Average price | 27.424 |
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