Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 13,499,465 | 4,112,233 | 0.26 | 0.08 | 2011-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,845,093 | 3,818,420 | 11.97 | 0.07 | 2011-06-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,032,000 | 976,000 | 0.10 | 0.02 | 2011-06-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 528,922 | 436,840 | 0.01 | 0.01 | 2011-06-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,200 | 154,000 | 0.01 | 0.00 | 2011-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,923,750 | 102,400 | 0.06 | 0.00 | 2011-06-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,400 | 98,000 | 0.04 | 0.00 | 2011-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,306,159 | 93,729 | 0.87 | 0.00 | 2011-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 634,400 | 53,200 | 0.01 | 0.00 | 2011-06-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,400 | 49,600 | 0.02 | 0.00 | 2011-06-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,600 | 40,400 | 0.01 | 0.00 | 2011-06-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,200 | 33,200 | 0.01 | 0.00 | 2011-06-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | 32,000 | 0.01 | 0.00 | 2011-06-10 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,440 | 29,200 | 0.01 | 0.00 | 2011-06-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | 23,200 | 0.00 | 0.00 | 2011-06-10 | |
| 17 | C00093 | BNP PARIBAS | 9,614,041 | 20,000 | 0.19 | 0.00 | 2011-06-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 17,600 | 0.01 | 0.00 | 2011-06-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 16,800 | 0.00 | 0.00 | 2011-06-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 14,800 | 0.00 | 0.00 | 2011-06-10 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2011-06-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 10,400 | 0.00 | 0.00 | 2011-06-10 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 1,134,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 117,200 | 9,600 | 0.00 | 0.00 | 2011-06-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 174,000 | 9,200 | 0.00 | 0.00 | 2011-06-10 | |
| 27 | B01740 | WIN SECURITIES LTD | 2,307,600 | 8,800 | 0.04 | 0.00 | 2011-06-10 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-10 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,200 | 5,600 | 0.00 | 0.00 | 2011-06-10 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,600 | 5,200 | 0.00 | 0.00 | 2011-06-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 160,800 | 4,800 | 0.00 | 0.00 | 2011-06-10 | |
| 34 | B01329 | BLOOMYEARS LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,800 | 3,800 | 0.01 | 0.00 | 2011-06-10 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 489,200 | 3,600 | 0.01 | 0.00 | 2011-06-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,400 | 3,600 | 0.04 | 0.00 | 2011-06-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 58,400 | 3,200 | 0.00 | 0.00 | 2011-06-10 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 633,600 | 2,800 | 0.01 | 0.00 | 2011-06-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,800 | 2,000 | 0.02 | 0.00 | 2011-06-10 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 194,800 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 584,800 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 422,740 | 800 | 0.01 | 0.00 | 2011-06-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 400 | 0.00 | 0.00 | 2011-06-10 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,600 | 400 | 0.00 | 0.00 | 2011-06-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 91,200 | 400 | 0.00 | 0.00 | 2011-06-10 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 117 | -200 | 0.00 | -0.00 | 2011-06-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 271 | -200 | 0.00 | -0.00 | 2011-06-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2011-06-10 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -800 | 0.00 | -0.00 | 2011-06-10 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -800 | 0.01 | -0.00 | 2011-06-10 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,600 | -2,800 | 0.00 | -0.00 | 2011-06-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,800 | 0.00 | -0.00 | 2011-06-10 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-10 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 187,200 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 64 | C00074 | DEUTSCHE BANK AG | 3,125,200 | -10,400 | 0.06 | -0.00 | 2011-06-10 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,200 | -12,800 | 0.00 | -0.00 | 2011-06-10 | |
| 66 | B01184 | QUAM SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2011-06-10 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 154,400 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,200 | -25,600 | 0.00 | -0.00 | 2011-06-10 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,633 | -95,729 | 0.02 | -0.00 | 2011-06-10 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,375,967 | -175,858 | 0.03 | -0.00 | 2011-06-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,400 | -195,200 | 0.00 | -0.00 | 2011-06-10 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -240,809 | 0.00 | -0.00 | 2011-06-10 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,200 | -256,000 | 0.03 | -0.00 | 2011-06-10 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 293,240 | -394,360 | 0.01 | -0.01 | 2011-06-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,126 | -864,256 | 0.13 | -0.02 | 2011-06-10 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,683,856 | -1,278,282 | 0.21 | -0.02 | 2011-06-10 | |
| 77 | C00010 | CITIBANK N.A. | 228,824,891 | -2,113,940 | 4.41 | -0.04 | 2011-06-10 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,912,527 | -4,564,988 | 8.65 | -0.09 | 2011-06-10 | |
| 78 | Total changed named holdings | 1,419,251,838 | 400 | 27.36 | 0.00 | |||
| 131 | Unchanged named holdings | 17,513,612 | 0 | 0.34 | 0.00 | |||
| 209 | Total named holdings | 1,436,765,450 | 400 | 27.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,436,796,650 | 400 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,703,350 | -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 | 2011-06-08 |
| Volume | 14,790,000 |
| Turnover | 354,256,349 |
| Average price | 23.952 |
Copyright & disclaimer, Privacy policy