Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,383,916 | 4,129,890 | 1.09 | 0.08 | 2010-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,935,927 | 2,576,000 | 7.32 | 0.05 | 2010-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,832,671 | 2,168,000 | 2.66 | 0.04 | 2010-02-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,400 | 750,000 | 0.01 | 0.01 | 2010-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,824,855 | 586,800 | 0.07 | 0.01 | 2010-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,631,811 | 491,600 | 0.53 | 0.01 | 2010-02-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 180,800 | 88,800 | 0.00 | 0.00 | 2010-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,000 | 27,200 | 0.07 | 0.00 | 2010-02-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,200 | 24,400 | 0.01 | 0.00 | 2010-02-05 |
| 10 | B01740 | WIN SECURITIES LTD | 1,834,800 | 21,600 | 0.04 | 0.00 | 2010-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,800 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,800 | 11,200 | 0.04 | 0.00 | 2010-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,874,400 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,800 | 4,400 | 0.01 | 0.00 | 2010-02-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,200 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 2,800 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 648,400 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,200 | -400 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2010-02-05 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-02-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,600 | -4,800 | 0.00 | -0.00 | 2010-02-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,200 | -7,600 | 0.00 | -0.00 | 2010-02-05 |
| 29 | B01150 | MTF SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,200 | -23,200 | 0.02 | -0.00 | 2010-02-05 |
| 31 | C00093 | BNP PARIBAS | 1,057,800 | -26,800 | 0.02 | -0.00 | 2010-02-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | -34,000 | 0.00 | -0.00 | 2010-02-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,436,800 | -38,000 | 0.10 | -0.00 | 2010-02-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,563,000 | -66,800 | 0.03 | -0.00 | 2010-02-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,400 | -98,000 | 0.00 | -0.00 | 2010-02-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,478,718 | -99,000 | 0.16 | -0.00 | 2010-02-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,200 | -108,400 | 0.01 | -0.00 | 2010-02-05 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,039,600 | -400,000 | 0.21 | -0.01 | 2010-02-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,530,200 | -678,000 | 0.07 | -0.01 | 2010-02-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,099,600 | -700,000 | 0.02 | -0.01 | 2010-02-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,142,200 | -726,400 | 0.16 | -0.01 | 2010-02-05 |
| 45 | C00010 | CITIBANK N.A. | 180,091,476 | -1,682,600 | 3.47 | -0.03 | 2010-02-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,400,465 | -6,158,690 | 10.84 | -0.12 | 2010-02-05 |
| 46 | Total changed named holdings | 1,405,070,639 | 400 | 27.09 | 0.00 | ||
| 181 | Unchanged named holdings | 30,803,761 | 0 | 0.59 | 0.00 | ||
| 227 | Total named holdings | 1,435,874,400 | 400 | 27.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 660,800 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,436,535,200 | 400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,964,800 | -400 | 72.31 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 24,172,030 |
| Turnover | 235,476,021 |
| Average price | 9.742 |
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