Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | 532,830,017 | 7,210,085 | 10.27 | 0.14 | 2010-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,708,682 | 1,177,756 | 3.39 | 0.02 | 2010-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,056,641 | 674,800 | 1.33 | 0.01 | 2010-03-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 282,242 | 282,242 | 0.01 | 0.01 | 2010-03-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2010-03-09 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2010-03-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,600 | -400 | 0.00 | -0.00 | 2010-03-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,200 | -1,200 | 0.01 | -0.00 | 2010-03-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,200 | -1,200 | 0.00 | -0.00 | 2010-03-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,100 | -2,000 | 0.02 | -0.00 | 2010-03-09 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2010-03-09 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,600 | -6,800 | 0.00 | -0.00 | 2010-03-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,400 | -7,600 | 0.00 | -0.00 | 2010-03-09 |
| 14 | B01716 | ORIENT SECURITIES LTD | 168,000 | -8,800 | 0.00 | -0.00 | 2010-03-09 |
| 15 | B01740 | WIN SECURITIES LTD | 1,691,200 | -12,400 | 0.03 | -0.00 | 2010-03-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,435,200 | -18,000 | 0.10 | -0.00 | 2010-03-09 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,229,600 | -20,000 | 0.02 | -0.00 | 2010-03-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,800 | -21,200 | 0.07 | -0.00 | 2010-03-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,571,400 | -26,800 | 0.03 | -0.00 | 2010-03-09 |
| 20 | B01138 | CLSA LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2010-03-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -82,800 | 0.00 | -0.00 | 2010-03-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,162,943 | -124,089 | 0.16 | -0.00 | 2010-03-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,400 | -200,000 | 0.00 | -0.00 | 2010-03-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,841,125 | -242,640 | 7.61 | -0.00 | 2010-03-09 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,700 | -300,000 | 0.00 | -0.01 | 2010-03-09 |
| 26 | C00018 | HANG SENG BANK LTD | 7,296,400 | -300,000 | 0.14 | -0.01 | 2010-03-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,587,380 | -395,801 | 0.40 | -0.01 | 2010-03-09 |
| 28 | C00010 | CITIBANK N.A. | 152,054,087 | -2,939,753 | 2.93 | -0.06 | 2010-03-09 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,750,000 | -4,646,600 | 0.03 | -0.09 | 2010-03-09 |
| 29 | Total changed named holdings | 1,378,600,317 | 0 | 26.58 | 0.00 | ||
| 193 | Unchanged named holdings | 57,171,283 | 0 | 1.10 | 0.00 | ||
| 222 | Total named holdings | 1,435,771,600 | 0 | 27.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 671,200 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,436,442,800 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,751,057,200 | 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 | 2010-03-05 |
| Volume | 4,295,200 |
| Turnover | 44,251,412 |
| Average price | 10.303 |
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