Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 578,220,230 | 4,698,281 | 11.15 | 0.09 | 2010-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,233,906 | 663,200 | 1.60 | 0.01 | 2010-04-09 |
| 3 | C00010 | CITIBANK N.A. | 163,990,441 | 617,600 | 3.16 | 0.01 | 2010-04-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,749 | 475,600 | 0.06 | 0.01 | 2010-04-09 |
| 5 | B01275 | SANFULL SECURITIES LTD | 301,200 | 300,000 | 0.01 | 0.01 | 2010-04-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,800 | 200,400 | 0.00 | 0.00 | 2010-04-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,661,200 | 197,600 | 0.07 | 0.00 | 2010-04-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,879,400 | 177,200 | 0.33 | 0.00 | 2010-04-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,600 | 80,000 | 0.00 | 0.00 | 2010-04-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,132,400 | 51,319 | 0.50 | 0.00 | 2010-04-09 |
| 11 | B01610 | KGI ASIA LTD | 1,587,600 | 36,000 | 0.03 | 0.00 | 2010-04-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 28,800 | 0.01 | 0.00 | 2010-04-09 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 54,800 | 24,000 | 0.00 | 0.00 | 2010-04-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 588,800 | 23,000 | 0.01 | 0.00 | 2010-04-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,400 | 14,000 | 0.00 | 0.00 | 2010-04-09 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,540 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 18 | B01740 | WIN SECURITIES LTD | 1,631,200 | 8,000 | 0.03 | 0.00 | 2010-04-09 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2010-04-09 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,400 | 5,200 | 0.00 | 0.00 | 2010-04-09 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-04-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2010-04-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,700 | 4,000 | 0.02 | 0.00 | 2010-04-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,200 | 4,000 | 0.00 | 0.00 | 2010-04-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2010-04-09 |
| 26 | B01550 | HUAYU SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-04-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | 800 | 0.00 | 0.00 | 2010-04-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | 400 | 0.00 | 0.00 | 2010-04-09 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2010-04-09 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2010-04-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,935 | 100 | 0.00 | 0.00 | 2010-04-09 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398 | -200 | 0.00 | -0.00 | 2010-04-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,800 | -400 | 0.00 | -0.00 | 2010-04-09 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2010-04-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,800 | -400 | 0.00 | -0.00 | 2010-04-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2010-04-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2010-04-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -800 | 0.00 | -0.00 | 2010-04-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 73,600 | -1,200 | 0.00 | -0.00 | 2010-04-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,400 | -1,200 | 0.01 | -0.00 | 2010-04-09 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2010-04-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -1,600 | 0.04 | -0.00 | 2010-04-09 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 113,600 | -1,600 | 0.00 | -0.00 | 2010-04-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,200 | -3,600 | 0.00 | -0.00 | 2010-04-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,800 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 540,800 | -4,800 | 0.01 | -0.00 | 2010-04-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,600 | -5,600 | 0.01 | -0.00 | 2010-04-09 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -5,600 | 0.01 | -0.00 | 2010-04-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,400 | -6,000 | 0.00 | -0.00 | 2010-04-09 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -6,400 | 0.00 | -0.00 | 2010-04-09 |
| 51 | B01326 | KING SUN SECURITIES LTD | 45,200 | -14,000 | 0.00 | -0.00 | 2010-04-09 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,223,200 | -16,000 | 0.06 | -0.00 | 2010-04-09 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,400 | -24,800 | 0.01 | -0.00 | 2010-04-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,800 | -129,200 | 0.04 | -0.00 | 2010-04-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,518 | -129,600 | 0.14 | -0.00 | 2010-04-09 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 255,200 | -965,200 | 0.00 | -0.02 | 2010-04-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,925,457 | -1,699,693 | 3.51 | -0.03 | 2010-04-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,206,151 | -4,614,007 | 6.44 | -0.09 | 2010-04-09 |
| 58 | Total changed named holdings | 1,416,651,825 | 9,200 | 27.31 | 0.00 | ||
| 139 | Unchanged named holdings | 17,831,775 | 0 | 0.34 | 0.00 | ||
| 197 | Total named holdings | 1,434,483,600 | 9,200 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,015,200 | -800 | 0.04 | -0.00 | ||
| 216 | Total securities in CCASS | 1,436,498,800 | 8,400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,751,001,200 | -8,400 | 72.31 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 11,283,300 |
| Turnover | 132,186,836 |
| Average price | 11.715 |
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