Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 632,104,367 | 3,632,665 | 12.19 | 0.07 | 2011-12-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,894,500 | 874,400 | 0.17 | 0.02 | 2011-12-15 | |
| 3 | C00010 | CITIBANK N.A. | 233,091,128 | 362,578 | 4.49 | 0.01 | 2011-12-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,831 | 168,300 | 0.02 | 0.00 | 2011-12-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 166,400 | 110,000 | 0.00 | 0.00 | 2011-12-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 831,600 | 65,200 | 0.02 | 0.00 | 2011-12-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,800 | 60,000 | 0.00 | 0.00 | 2011-12-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,655,115 | 58,200 | 0.17 | 0.00 | 2011-12-15 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 678,344 | 52,000 | 0.01 | 0.00 | 2011-12-15 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,091,200 | 39,600 | 0.02 | 0.00 | 2011-12-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,740 | 39,200 | 0.02 | 0.00 | 2011-12-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,000 | 11,600 | 0.05 | 0.00 | 2011-12-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,800 | 11,600 | 0.00 | 0.00 | 2011-12-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,400 | 10,000 | 0.01 | 0.00 | 2011-12-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,800 | 10,000 | 0.01 | 0.00 | 2011-12-15 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,930 | 8,800 | 0.00 | 0.00 | 2011-12-15 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 94,400 | 7,200 | 0.00 | 0.00 | 2011-12-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,600 | 5,200 | 0.01 | 0.00 | 2011-12-15 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 10,400 | 4,800 | 0.00 | 0.00 | 2011-12-15 | |
| 21 | B01138 | CLSA LTD | 13,600 | 3,600 | 0.00 | 0.00 | 2011-12-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 698,000 | 2,800 | 0.01 | 0.00 | 2011-12-15 | |
| 23 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 315,200 | 2,000 | 0.01 | 0.00 | 2011-12-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,800 | 1,600 | 0.00 | 0.00 | 2011-12-15 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-12-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 800 | 0.00 | 0.00 | 2011-12-15 | |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,500 | 500 | 0.00 | 0.00 | 2011-12-15 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 770,394 | 100 | 0.01 | 0.00 | 2011-12-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 441 | -20 | 0.00 | -0.00 | 2011-12-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,600 | -400 | 0.01 | -0.00 | 2011-12-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 59 | -400 | 0.00 | -0.00 | 2011-12-15 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 238,400 | -400 | 0.00 | -0.00 | 2011-12-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 7,174 | -576 | 0.00 | -0.00 | 2011-12-15 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 18,400 | -800 | 0.00 | -0.00 | 2011-12-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -800 | 0.00 | -0.00 | 2011-12-15 | |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-12-15 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2011-12-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,600 | -2,000 | 0.01 | -0.00 | 2011-12-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2011-12-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-12-15 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,800 | -2,400 | 0.00 | -0.00 | 2011-12-15 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,200 | 0.00 | -0.00 | 2011-12-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2011-12-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | -4,000 | 0.02 | -0.00 | 2011-12-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,400 | -4,000 | 0.01 | -0.00 | 2011-12-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,400 | -4,800 | 0.01 | -0.00 | 2011-12-15 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,800 | -6,000 | 0.00 | -0.00 | 2011-12-15 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2011-12-15 | |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-12-15 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -12,400 | 0.00 | -0.00 | 2011-12-15 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-12-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 136,400 | -20,000 | 0.00 | -0.00 | 2011-12-15 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,800 | -20,000 | 0.02 | -0.00 | 2011-12-15 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2011-12-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,600 | -30,000 | 0.01 | -0.00 | 2011-12-15 | |
| 59 | C00093 | BNP PARIBAS | 9,054,549 | -37,000 | 0.17 | -0.00 | 2011-12-15 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,591,990 | -45,402 | 0.28 | -0.00 | 2011-12-15 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,354,005 | -244,003 | 8.26 | -0.00 | 2011-12-15 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 53,940 | -600,000 | 0.00 | -0.01 | 2011-12-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,338,457 | -674,800 | 0.95 | -0.01 | 2011-12-15 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -849,200 | 0.01 | -0.02 | 2011-12-15 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,498 | -2,915,742 | 0.13 | -0.06 | 2011-12-15 | |
| 65 | Total changed named holdings | 1,409,267,562 | 3,200 | 27.17 | 0.00 | |||
| 175 | Unchanged named holdings | 27,496,688 | 0 | 0.53 | 0.00 | |||
| 240 | Total named holdings | 1,436,764,250 | 3,200 | 27.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,200 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,436,801,450 | 3,200 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,748,550 | -3,200 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 6,239,866 |
| Turnover | 120,168,546 |
| Average price | 19.258 |
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