Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,357,278 | 873,150 | 6.52 | 0.02 | 2010-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,079,679 | 230,771 | 11.64 | 0.00 | 2010-01-05 |
| 3 | B01740 | WIN SECURITIES LTD | 1,590,000 | 200,800 | 0.03 | 0.00 | 2010-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,564,638 | 121,200 | 1.24 | 0.00 | 2010-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,400 | 86,400 | 0.08 | 0.00 | 2010-01-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 260,400 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | 15,600 | 0.00 | 0.00 | 2010-01-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,800 | 12,000 | 0.00 | 0.00 | 2010-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 10,800 | 0.00 | 0.00 | 2010-01-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 174,400 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,200 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,200 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,200 | 8,800 | 0.02 | 0.00 | 2010-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 691,600 | 8,400 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,800 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,800 | 5,600 | 0.01 | 0.00 | 2010-01-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,400 | 5,200 | 0.00 | 0.00 | 2010-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,554,800 | 4,000 | 0.13 | 0.00 | 2010-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,673,400 | 3,600 | 0.05 | 0.00 | 2010-01-05 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,200 | 2,000 | 0.07 | 0.00 | 2010-01-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,400 | 1,200 | 0.00 | 0.00 | 2010-01-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,200 | 400 | 0.00 | 0.00 | 2010-01-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,400 | 400 | 0.01 | 0.00 | 2010-01-05 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | 400 | 0.00 | 0.00 | 2010-01-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | -100 | 0.00 | -0.00 | 2010-01-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 543 | -230 | 0.00 | -0.00 | 2010-01-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,729,600 | -3,200 | 0.07 | -0.00 | 2010-01-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -3,600 | 0.00 | -0.00 | 2010-01-05 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,620,484 | -5,121 | 0.17 | -0.00 | 2010-01-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,600 | -6,400 | 0.01 | -0.00 | 2010-01-05 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -31,200 | -0.00 | 2010-01-05 | |
| 35 | C00010 | CITIBANK N.A. | 179,733,410 | -594,900 | 3.46 | -0.01 | 2010-01-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,940,331 | -1,011,570 | 2.12 | -0.02 | 2010-01-05 |
| 36 | Total changed named holdings | 1,334,638,229 | 400 | 25.73 | 0.00 | ||
| 203 | Unchanged named holdings | 101,115,371 | 0 | 1.95 | 0.00 | ||
| 239 | Total named holdings | 1,435,753,600 | 400 | 27.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 697,600 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,436,451,200 | 400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,751,048,800 | -400 | 72.31 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 2,714,130 |
| Turnover | 26,073,594 |
| Average price | 9.607 |
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