Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,845,388 | 2,919,931 | 3.56 | 0.06 | 2010-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,975,322 | 2,755,092 | 11.20 | 0.05 | 2010-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,105,918 | 712,400 | 0.16 | 0.01 | 2010-04-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,600 | 309,200 | 0.01 | 0.01 | 2010-04-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,054,600 | 175,200 | 0.33 | 0.00 | 2010-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,372,311 | 166,160 | 6.45 | 0.00 | 2010-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,800 | 16,400 | 0.01 | 0.00 | 2010-04-12 |
| 8 | B01740 | WIN SECURITIES LTD | 1,639,200 | 8,000 | 0.03 | 0.00 | 2010-04-12 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,700 | 2,000 | 0.02 | 0.00 | 2010-04-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 1,600 | 0.00 | 0.00 | 2010-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 74,800 | 1,200 | 0.00 | 0.00 | 2010-04-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2010-04-12 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 55,600 | 800 | 0.00 | 0.00 | 2010-04-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798 | 400 | 0.00 | 0.00 | 2010-04-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89 | -65 | 0.00 | -0.00 | 2010-04-12 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,675 | -260 | 0.00 | -0.00 | 2010-04-12 |
| 19 | B01340 | LEHIN SECURITIES LTD | 29 | -331 | 0.00 | -0.00 | 2010-04-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,600 | -400 | 0.00 | -0.00 | 2010-04-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,600 | -400 | 0.00 | -0.00 | 2010-04-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | -400 | 0.00 | -0.00 | 2010-04-12 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -400 | -0.00 | 2010-04-12 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106 | -400 | 0.00 | -0.00 | 2010-04-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -400 | 0.00 | -0.00 | 2010-04-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,200 | -400 | 0.01 | -0.00 | 2010-04-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,800 | -800 | 0.00 | -0.00 | 2010-04-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 540,000 | -800 | 0.01 | -0.00 | 2010-04-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2010-04-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 71,200 | -800 | 0.00 | -0.00 | 2010-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,600 | -1,200 | 0.00 | -0.00 | 2010-04-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2010-04-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,600 | -2,800 | 0.00 | -0.00 | 2010-04-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 114,400 | -2,800 | 0.00 | -0.00 | 2010-04-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2010-04-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -3,600 | 0.00 | -0.00 | 2010-04-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -3,600 | 0.01 | -0.00 | 2010-04-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 109,600 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,800 | -0.00 | 2010-04-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,400 | -6,000 | 0.03 | -0.00 | 2010-04-12 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,400 | -0.00 | 2010-04-12 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,008,600 | -10,000 | 0.06 | -0.00 | 2010-04-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,200 | -12,000 | 0.00 | -0.00 | 2010-04-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,600 | -12,400 | 0.04 | -0.00 | 2010-04-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,600 | -18,800 | 0.00 | -0.00 | 2010-04-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,200 | -24,800 | 0.01 | -0.00 | 2010-04-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,800 | -26,400 | 0.00 | -0.00 | 2010-04-12 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,400 | -30,400 | 0.00 | -0.00 | 2010-04-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 417,600 | -34,400 | 0.01 | -0.00 | 2010-04-12 |
| 53 | B01610 | KGI ASIA LTD | 1,550,000 | -37,600 | 0.03 | -0.00 | 2010-04-12 |
| 54 | C00010 | CITIBANK N.A. | 163,933,706 | -56,735 | 3.16 | -0.00 | 2010-04-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 523,600 | -65,200 | 0.01 | -0.00 | 2010-04-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,800 | -74,000 | 0.04 | -0.00 | 2010-04-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -80,000 | 0.00 | -0.00 | 2010-04-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,400 | -122,000 | 0.01 | -0.00 | 2010-04-12 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,025,131 | -208,775 | 1.60 | -0.00 | 2010-04-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,172,400 | -488,800 | 0.06 | -0.01 | 2010-04-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,570 | -1,873,179 | 0.02 | -0.04 | 2010-04-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,292,162 | -3,840,238 | 0.43 | -0.07 | 2010-04-12 |
| 62 | Total changed named holdings | 1,417,187,305 | 4,400 | 27.32 | 0.00 | ||
| 132 | Unchanged named holdings | 17,300,695 | 0 | 0.33 | 0.00 | ||
| 194 | Total named holdings | 1,434,488,000 | 4,400 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,015,200 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 1,436,503,200 | 4,400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,996,800 | -4,400 | 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 | 2010-04-08 |
| Volume | 7,297,526 |
| Turnover | 87,049,706 |
| Average price | 11.929 |
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