Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 9,611,756 | 1,112,800 | 0.19 | 0.02 | 2011-08-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 659,600 | 659,600 | 0.01 | 0.01 | 2011-08-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,112,030 | 554,800 | 0.21 | 0.01 | 2011-08-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,399,058 | 173,600 | 8.68 | 0.00 | 2011-08-17 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2011-08-17 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 245,600 | 72,000 | 0.00 | 0.00 | 2011-08-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,940 | 70,000 | 0.02 | 0.00 | 2011-08-17 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 160,300 | 30,000 | 0.00 | 0.00 | 2011-08-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,916,616 | 24,800 | 0.06 | 0.00 | 2011-08-17 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,400 | 22,800 | 0.01 | 0.00 | 2011-08-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,600 | 20,000 | 0.01 | 0.00 | 2011-08-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,800 | 19,200 | 0.01 | 0.00 | 2011-08-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,253,683 | 13,600 | 1.03 | 0.00 | 2011-08-17 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 170,136 | 10,221 | 0.00 | 0.00 | 2011-08-17 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 699,600 | 8,400 | 0.01 | 0.00 | 2011-08-17 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,600 | 8,000 | 0.00 | 0.00 | 2011-08-17 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,600 | 8,000 | 0.01 | 0.00 | 2011-08-17 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,600 | 6,000 | 0.01 | 0.00 | 2011-08-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 291,400 | 4,800 | 0.01 | 0.00 | 2011-08-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2011-08-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 107,200 | 3,200 | 0.00 | 0.00 | 2011-08-17 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,400 | 2,800 | 0.01 | 0.00 | 2011-08-17 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,800 | 2,400 | 0.00 | 0.00 | 2011-08-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,200 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 27 | B01709 | RPS INVESTMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2011-08-17 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2011-08-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,400 | 800 | 0.00 | 0.00 | 2011-08-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 400 | 0.00 | 0.00 | 2011-08-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 718 | 108 | 0.00 | 0.00 | 2011-08-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,200 | -400 | 0.00 | -0.00 | 2011-08-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,800 | -800 | 0.07 | -0.00 | 2011-08-17 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,000 | -800 | 0.00 | -0.00 | 2011-08-17 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2011-08-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 159,600 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 39 | C00018 | HANG SENG BANK LTD | 4,364,600 | -2,000 | 0.08 | -0.00 | 2011-08-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,600 | -2,400 | 0.01 | -0.00 | 2011-08-17 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,400 | -3,200 | 0.00 | -0.00 | 2011-08-17 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,400 | -3,200 | 0.00 | -0.00 | 2011-08-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,200 | -3,200 | 0.01 | -0.00 | 2011-08-17 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,283,540 | -3,600 | 0.02 | -0.00 | 2011-08-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2011-08-17 | |
| 46 | B01567 | PRIME SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2011-08-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,200 | -5,200 | 0.00 | -0.00 | 2011-08-17 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,200 | -5,200 | 0.01 | -0.00 | 2011-08-17 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -7,600 | 0.00 | -0.00 | 2011-08-17 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 36,400 | -8,000 | 0.00 | -0.00 | 2011-08-17 | |
| 51 | B01913 | CHINAWIDE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,626,425 | -10,000 | 0.03 | -0.00 | 2011-08-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,200 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 149,600 | -12,800 | 0.00 | -0.00 | 2011-08-17 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,800 | -26,800 | 0.00 | -0.00 | 2011-08-17 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,448,000 | -30,000 | 0.03 | -0.00 | 2011-08-17 | |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,800 | -40,000 | 0.01 | -0.00 | 2011-08-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,218,862 | -77,287 | 0.14 | -0.00 | 2011-08-17 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | -117,200 | 0.00 | -0.00 | 2011-08-17 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,000 | -238,932 | 0.04 | -0.00 | 2011-08-17 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,066,800 | -307,200 | 0.06 | -0.01 | 2011-08-17 | |
| 62 | C00093 | BNP PARIBAS | 8,028,272 | -450,000 | 0.15 | -0.01 | 2011-08-17 | |
| 63 | C00010 | CITIBANK N.A. | 230,997,322 | -526,252 | 4.45 | -0.01 | 2011-08-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,352,745 | -1,084,258 | 12.02 | -0.02 | 2011-08-17 | |
| 64 | Total changed named holdings | 1,424,741,203 | 400 | 27.46 | 0.00 | |||
| 139 | Unchanged named holdings | 12,034,647 | 0 | 0.23 | 0.00 | |||
| 203 | Total named holdings | 1,436,775,850 | 400 | 27.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 35,200 | -400 | 0.00 | -0.00 | |||
| 215 | Total securities in CCASS | 1,436,811,050 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,738,950 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 5,362,708 |
| Turnover | 135,054,832 |
| Average price | 25.184 |
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