Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 533,955,981 | 4,025,508 | 10.29 | 0.08 | 2010-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,712,105 | 2,606,400 | 7.36 | 0.05 | 2010-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,202,813 | 1,398,000 | 0.39 | 0.03 | 2010-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,697,017 | 872,200 | 0.19 | 0.02 | 2010-03-01 |
| 5 | C00010 | CITIBANK N.A. | 160,728,508 | 625,600 | 3.10 | 0.01 | 2010-03-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 292,800 | 0.02 | 0.01 | 2010-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,213,744 | 194,695 | 3.26 | 0.00 | 2010-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,076,200 | 77,200 | 0.48 | 0.00 | 2010-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,037,200 | 68,000 | 0.08 | 0.00 | 2010-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,086,400 | 51,600 | 0.12 | 0.00 | 2010-03-01 |
| 11 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 215,600 | 39,600 | 0.00 | 0.00 | 2010-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | 12,000 | 0.02 | 0.00 | 2010-03-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,200 | 6,000 | 0.02 | 0.00 | 2010-03-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2010-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,790,600 | 2,000 | 0.03 | 0.00 | 2010-03-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2010-03-01 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 131,600 | 400 | 0.00 | 0.00 | 2010-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 400 | 0.00 | 0.00 | 2010-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,200 | 400 | 0.01 | 0.00 | 2010-03-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,316 | 67 | 0.00 | 0.00 | 2010-03-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 709 | -3 | 0.00 | -0.00 | 2010-03-01 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,800 | -400 | 0.00 | -0.00 | 2010-03-01 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -800 | -0.00 | 2010-03-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,800 | -2,400 | 0.01 | -0.00 | 2010-03-01 |
| 28 | B01716 | ORIENT SECURITIES LTD | 176,800 | -2,400 | 0.00 | -0.00 | 2010-03-01 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 235,200 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2010-03-01 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 56,800 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,740,916 | -25,600 | 1.25 | -0.00 | 2010-03-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 6,800 | -39,267 | 0.00 | -0.00 | 2010-03-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,400 | -60,000 | 0.04 | -0.00 | 2010-03-01 |
| 35 | C00093 | BNP PARIBAS | 978,255 | -200,000 | 0.02 | -0.00 | 2010-03-01 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 710,800 | -256,800 | 0.01 | -0.00 | 2010-03-01 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 747,600 | -490,800 | 0.01 | -0.01 | 2010-03-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -516,000 | 0.00 | -0.01 | 2010-03-01 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -9,000,000 | -0.17 | 2010-03-01 | |
| 39 | Total changed named holdings | 1,386,412,164 | -280,000 | 26.73 | -0.01 | ||
| 191 | Unchanged named holdings | 49,173,036 | 0 | 0.95 | 0.00 | ||
| 230 | Total named holdings | 1,435,585,200 | -280,000 | 27.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 951,200 | 280,000 | 0.02 | 0.01 | ||
| 257 | Total securities in CCASS | 1,436,536,400 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,963,600 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 6,904,003 |
| Turnover | 65,852,041 |
| Average price | 9.538 |
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